OnKure Therapeutics, Inc.
OKUR
$3.99
$0.092.31%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.56% | 98.74% | -46.69% | 783.67% | 347.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.59% | 255.79% | -20.21% | -70.11% | -77.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.14% | 101.16% | -46.16% | 498.19% | 255.32% |
|
|
|||||
| Total Current Assets | 110.14% | 101.16% | -46.16% | 498.19% | 255.32% |
| Net Property, Plant & Equipment | -9.06% | -49.59% | -44.01% | -19.29% | -13.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.69% | 271.56% | 150.46% | 79.31% | 136.73% |
| Total Assets | 108.38% | 98.93% | -45.94% | 439.20% | 237.89% |
|
|
|||||
| Total Accounts Payable | -16.04% | 370.22% | -51.72% | -84.25% | -71.18% |
| Total Accrued Expenses | -7.55% | -50.84% | -43.94% | 11.99% | 3.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.57% | -25.09% | 2.43% | -90.86% | 157.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.56% | 63.11% | -43.77% | -66.11% | -41.49% |
|
|
|||||
| Total Current Liabilities | -12.56% | 63.11% | -43.77% | -66.11% | -41.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.97% | -- | -- | -60.00% | -25.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.00% | -70.00% | -- | -- | 53.85% |
| Total Liabilities | -8.34% | 55.31% | -46.45% | -65.80% | -58.89% |
|
|
|||||
| Common Stock & APIC | 57.78% | 58.35% | 4.59% | 11,869.80% | 12,194.32% |
| Retained Earnings | -31.56% | -34.43% | -38.47% | -46.22% | -47.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 120.18% | 103.37% | -45.89% | 149.19% | 163.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 120.18% | 103.37% | -45.89% | 149.19% | 163.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.18% | 103.37% | -45.89% | 1,371.35% | 1,151.06% |
|
|
|||||