OnKure Therapeutics, Inc. (OKUR)

NASDAQ: OKUR · Real-Time Price · USD

4.070

+0.510 (14.33%)

At close: May 21, 2026, 4:00 PM EDT

4.000

-0.070 (-1.72%)

After-hours: May 21, 2026, 6:08 PM EDT

OnKure Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	192.11	59.05	110.76	29.88	19.93	124.66
Short-Term Investments	-	-	-	-	81.25	23.01
Cash & Short-Term Investments	192.11	59.05	110.76	29.88	101.17	147.67
Cash Growth	98.74%	-46.69%	270.74%	-70.47%	-31.49%	175.44%
Other Current Assets	5.38	1.79	2.24	3.89	5.18	6.06
Total Current Assets	197.48	60.84	113	33.77	106.35	153.73
Net Property, Plant & Equipment	0.81	1.01	1.8	1.91	1.75	0.21
Other Long-Term Assets	0.41	0.27	0.11	0.06	0.08	0.08
Total Assets	198.69	62.12	114.91	35.73	108.18	154.02
Accounts Payable	11.02	1.43	2.97	3.42	1.89	2.02
Accrued Expenses	2.9	3.94	7.03	3.66	4.83	4.18
Current Portion of Leases	0.41	0.55	0.54	0.21	0.4	-
Total Current Liabilities	14.33	5.92	10.53	7.29	7.12	6.2
Long-Term Leases	-	-	0.55	0.47	1.06	0.17
Other Long-Term Liabilities	0.01	0.01	-	-	0.03	0.44
Total Long-Term Liabilities	0.01	0.01	0.55	0.47	1.09	0.61
Total Liabilities	14.34	5.93	11.08	7.75	8.21	6.81
Preferred Stock	-	-	-	129.83	-	-
Common Stock	0	0	0	-	0	0
Additional Paid-in Capital	413.75	270.42	258.55	0.21	236.69	231.9
Accumulated Other Comprehensive Income	-	-	-	-	-0.04	0.03
Retained Earnings	-229.4	-214.24	-154.72	-102.05	-136.68	-84.73
Shareholders' Equity	184.35	56.18	103.83	-101.84	99.97	147.21
Total Liabilities & Equity	198.69	62.12	114.91	35.73	108.18	154.02
Total Debt	0.41	0.55	1.09	0.67	1.46	0.17
Net Cash (Debt)	191.7	58.5	109.68	29.2	99.71	147.5
Net Cash Growth	227.68%	-46.66%	275.58%	-70.71%	-32.40%	175.13%
Net Cash Per Share	14.12	4.33	31.82	11.92	40.70	81.30
Book Value	184.35	56.18	103.83	-101.84	99.97	147.21
Book Value Per Share	13.58	4.16	30.12	-41.57	40.81	81.14
Tangible Book Value	184.35	56.18	103.83	-101.84	99.97	147.21
Tangible Book Value Per Share	13.58	4.16	30.12	-41.57	40.81	81.14

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q