OnKure Therapeutics Inc. (OKUR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

OnKure Therapeutics Inc.

NASDAQ: OKUR · Real-Time Price · USD
2.71
-0.09 (-3.21%)
At close: Oct 03, 2025, 3:59 PM
2.71
0.00%
Pre-market: Oct 06, 2025, 06:59 AM EDT

OnKure Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
110.76M 29.88M 11.54M 124.66M
Short-Term Investments
n/a n/a 81.25M 23.01M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
109K 58K 329K 78K
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a 840K 6.06M
Total Current Assets
113M 33.77M 13.62M 153.73M
Property-Plant & Equipment
1.79M 1.91M 2.05M 212K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.9M 1.97M 2.38M 290K
Total Assets
114.91M 35.73M 16M 154.02M
Account Payables
2.97M 3.42M 2.52M n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
536K 208K 404K n/a
Other Current Liabilities
2.64M 1.46M 1.05M 6.2M
Total Current Liabilities
10.53M 7.29M 5.54M 6.2M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 129.82M 64.39M 444K
Total Long-Term Liabilities
549K 130.29M 64.88M 611K
Total Liabilities
11.08M 137.58M 70.42M 6.81M
Total Debt
1.08M 674K 637K n/a
Book Value
103.83M -101.84M -54.42M 147.21M
Book Value Per Share
7.78 -7.63 -4.08 81.14
Common Stock
1K n/a 1K 3K
Retained Earnings
-154.72M -102.05M -57.07M -84.73M
Comprehensive Income
n/a n/a -43K 34K
Shareholders Equity
103.83M -101.84M -54.42M 147.21M
Total Investments
n/a n/a 81.25M 23.01M