OnKure Therapeutics, Inc.
OKUR
$4.25
-$0.15-3.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 225.33% | -16.04% | -15.64% | -13.75% | -12.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.50% | 49.71% | 1.44% | -22.04% | -32.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 224.60% | -14.94% | -15.41% | -13.87% | -13.12% |
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| Total Current Assets | 224.60% | -14.94% | -15.41% | -13.87% | -13.12% |
| Net Property, Plant & Equipment | -19.70% | -16.60% | -14.05% | -12.43% | -10.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.35% | 162.50% | -10.34% | 6.42% | 0.00% |
| Total Assets | 219.87% | -14.72% | -15.38% | -13.83% | -13.08% |
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| Total Accounts Payable | 669.16% | 11.09% | -45.82% | 1.58% | -21.02% |
| Total Accrued Expenses | -26.43% | -10.27% | -5.79% | -20.95% | -16.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.50% | -3.17% | 1.98% | 1.83% | 1.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 142.00% | -5.22% | -17.77% | -13.52% | -16.57% |
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| Total Current Liabilities | 142.00% | -5.22% | -17.77% | -13.52% | -16.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -55.06% | -34.72% | -25.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -70.00% | 0.00% | 0.00% | -- |
| Total Liabilities | 141.72% | -7.40% | -18.94% | -14.40% | -16.65% |
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| Common Stock & APIC | 53.00% | 1.22% | 1.12% | 1.11% | 1.06% |
| Retained Earnings | -7.07% | -6.73% | -7.90% | -9.02% | -10.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 228.12% | -15.42% | -15.02% | -13.77% | -12.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 228.12% | -15.42% | -15.02% | -13.77% | -12.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 228.12% | -15.42% | -15.02% | -13.77% | -12.69% |
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