OnKure Therapeutics, Inc. (OKUR) Financial Statements (2026 and earlier)

Company Profile

Business Address 6707 WINCHESTER CIRCLE, SUITE 400
BOULDER, CO 80301
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments59,050110,761102,963101,173147,670
Cash and cash equivalent59,050110,76127,63219,927124,660
Short-term investments   75,33181,24623,010
Prepaid expense  2,242   
Deferred costs200    
Other undisclosed current assets1,589 3,6595,1806,064
Total current assets:60,839113,003106,622106,353153,734
Noncurrent Assets
Operating lease, right-of-use asset3877705991,292 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization6181,025134453212
Other noncurrent assets273109818478
Total noncurrent assets:1,2781,9048141,829290
TOTAL ASSETS:62,117114,907107,436108,182154,024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,4499,99417,8466,7206,202
Accounts payable1,4332,9688,7171,8932,022
Accrued liabilities3,0167,0269,1294,8274,180
Other undisclosed current liabilities1,472536331404 
Total current liabilities:5,92110,53018,1777,1246,202
Noncurrent Liabilities
Liabilities, other than long-term debt125496491,088611
Deferred compensation liability, classified   729444
Deferred rent credit     167
Other liabilities12    
Operating lease, liability  5496421,059 
Total noncurrent liabilities:125496491,088611
Total liabilities:5,93311,07918,8268,2126,813
Equity
Equity, attributable to parent, including:56,184103,82888,61099,970147,211
Common stock   333
Additional paid in capital270,424258,551307,073236,693231,902
Accumulated other comprehensive income (loss)   8(43)34
Accumulated deficit(214,241)(154,724)(218,474)(136,683)(84,728)
Other undisclosed equity, attributable to parent11   
Total equity:56,184103,82888,61099,970147,211
TOTAL LIABILITIES AND EQUITY:62,117114,907107,436108,182154,024

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues
(Net Investment Income)		3,4412,013   
Gross profit:3,4412,013   
Operating expenses(62,950)(54,386)(83,053)(53,848)(39,818)
Other undisclosed operating loss(3,441)(2,013)   
Operating loss:(62,950)(54,386)(83,053)(53,848)(39,818)
Nonoperating income (expense)   5,6651,893(252)
Loss, foreign currency transaction, before tax     (300)
Other nonoperating income   5,6651,89348
Loss from continuing operations before equity method investments, income taxes:(62,950)(54,386)(77,388)(51,955)(40,070)
Other undisclosed income from continuing operations before income taxes     300
Loss from continuing operations:(62,950)(54,386)(77,388)(51,955)(39,770)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(39,770)
Net loss:(62,950)(54,386)(77,388)(51,955)(39,770)
Other undisclosed net income attributable to parent3,4331,713   
Net loss available to common stockholders, diluted:(59,517)(52,673)(77,388)(51,955)(39,770)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net loss:(62,950)(54,386)(77,388)(51,955)(39,770)
Other comprehensive income (loss)   51(77)34
Comprehensive loss, net of tax, attributable to parent:(62,950)(54,386)(77,337)(52,032)(39,736)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: