OnKure Therapeutics, Inc.
OKUR
$4.00
$0.102.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -46.69% | 783.67% | 347.45% | 402.19% | 270.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.21% | -70.11% | -77.18% | -56.33% | -42.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.16% | 498.19% | 255.32% | 332.32% | 234.67% |
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| Total Current Assets | -46.16% | 498.19% | 255.32% | 332.32% | 234.67% |
| Net Property, Plant & Equipment | -44.01% | -19.29% | -13.88% | -9.45% | -6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.46% | 79.31% | 136.73% | 113.73% | 87.93% |
| Total Assets | -45.94% | 439.20% | 237.89% | 307.23% | 221.56% |
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| Total Accounts Payable | -51.72% | -84.25% | -71.18% | -35.30% | -13.14% |
| Total Accrued Expenses | -43.94% | 11.99% | 3.39% | 243.53% | 91.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43% | -90.86% | 157.41% | 157.55% | 157.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -43.77% | -66.11% | -41.49% | 58.26% | 44.54% |
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| Total Current Liabilities | -43.77% | -66.11% | -41.49% | 58.26% | 44.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -60.00% | -25.21% | -0.73% | 17.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 53.85% | -- | -- |
| Total Liabilities | -46.45% | -65.80% | -58.89% | 54.85% | 42.94% |
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| Common Stock & APIC | 4.59% | 11,869.80% | 12,194.32% | 80,052.45% | 123,609.09% |
| Retained Earnings | -38.47% | -46.22% | -47.97% | -52.93% | -51.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.89% | 149.19% | 163.25% | 181.47% | 201.95% |
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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 | -45.89% | 149.19% | 163.25% | 181.47% | 201.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.89% | 1,371.35% | 1,151.06% | 388.30% | 271.04% |
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