OnKure Therapeutics, Inc. (OKUR)
NASDAQ: OKUR · Real-Time Price · USD
4.060
-0.080 (-1.93%)
Aug 10, 2026, 4:00 PM EDT - Market closed

OnKure Therapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-62.14-62.95-54.39-36.93-53.85-39.82
Net Income
-15.35-59.52-52.67-35.31-51.96-39.77
Earnings Per Share
-3.50-4.40-15.28-124.41-21.20-21.90
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
176.3959.05110.7629.88101.17147.67
Total Debt
0.930.551.090.671.460.17
Net Cash (Debt)
175.4658.5109.6829.299.71147.5
Net Cash Growth
112.55%-46.66%275.58%-70.71%-32.40%175.13%
Net Cash Per Share
7.744.3331.8211.9240.7081.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-47.84-51.83-51.12-34.55-47.36-37.98
Capital Expenditures
-0.02-0.05-0.05-0.25-0.35-0.2
Free Cash Flow
-47.86-51.87-51.17-34.79-47.71-38.18
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.