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OKUR OnKure Therapeutics

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  • 2.460
  • -0.070-2.77%
Trading Apr 30 09:30 ET
33.07MMarket Cap-0.62P/E (TTM)

OnKure Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.97%-51.12M
-323.97%-21.02M
54.04%-13M
41.65%-6.47M
-133.50%-10.63M
-28.17%-34.55M
9.38M
-28.28M
-11.09M
-4.55M
Net income from continuing operations
-49.17%-52.67M
-290.00%-35.19M
116.76%6.2M
-72.79%-14.14M
-9.87%-9.54M
-19.65%-35.31M
--18.52M
---36.97M
---8.18M
---8.68M
Operating gains losses
--54K
--17K
----
----
----
----
----
----
----
----
Depreciation and amortization
18.21%662K
43.32%622K
-64.97%-259K
-4.52%148K
17.97%151K
44.70%560K
--434K
---157K
--155K
--128K
Other non cash items
--262K
--141K
--120K
----
----
----
----
----
----
---1K
Change In working capital
-65,966.67%-3.95M
221.22%9.86M
-350.97%-18.16M
285.01%5.7M
-133.91%-1.35M
-99.72%6K
---8.13M
--7.24M
---3.08M
--3.98M
-Change in prepaid assets
250.70%2.26M
68.91%-1.1M
212.25%4.62M
-8,852.63%-1.7M
-22.79%437K
-350.90%-1.5M
---3.52M
--1.48M
---19K
--566K
-Change in payables and accrued expense
-446.00%-5.93M
328.56%10.96M
-473.40%-22.6M
347.63%7.46M
-150.16%-1.74M
-35.36%1.71M
---4.79M
--6.05M
---3.01M
--3.47M
-Change in other current liabilities
-33.81%-281K
-102.17%-4K
40.14%-176K
3.77%-51K
-6.38%-50K
-8.25%-210K
--184K
---294K
---53K
---47K
Cash from discontinued investing activities
Operating cash flow
-47.97%-51.12M
-323.97%-21.02M
54.04%-13M
41.65%-6.47M
-133.45%-10.63M
-28.17%-34.55M
--9.38M
---28.28M
---11.09M
---4.55M
Investing cash flow
Cash flow from continuing investing activities
6,552.44%15.87M
-256.42%-45.38M
309.94%61.27M
83.33%-10K
18.18%-9K
78.31%-246K
29.01M
-29.18M
-60K
-11K
Net PPE purchase and sale
78.86%-52K
0.00%-50K
113.60%17K
83.33%-10K
18.18%-9K
78.31%-246K
---50K
---125K
---60K
---11K
Net investment purchase and sale
--15.93M
-255.98%-45.33M
----
----
----
--0
--29.06M
----
----
----
Cash from discontinued investing activities
Investing cash flow
6,552.44%15.87M
-256.42%-45.38M
309.94%61.27M
83.33%-10K
18.18%-9K
78.31%-246K
--29.01M
---29.18M
---60K
---11K
Financing cash flow
Cash flow from continuing financing activities
118.60%116.13M
1,062.40%114.22M
-133.37%-3.97M
293,500.00%5.87M
-99.98%10K
100.74%53.13M
-11.87M
11.89M
-2K
53.11M
Net issuance payments of debt
--6M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
90,526.15%58.91M
190.73%58.91M
-100.03%-20K
66.67%10K
-75.61%10K
-80.88%65K
---64.93M
--64.95M
--6K
--41K
Net preferred stock issuance
--0
----
----
--0
--0
95.57%53.78M
----
----
--0
--53.78M
Net other financing activities
7,184.65%51.22M
--49.31M
--2.05M
----
----
47.42%-723K
----
----
---8K
---716K
Cash from discontinued financing activities
Financing cash flow
118.60%116.13M
1,062.40%114.22M
-133.37%-3.97M
293,500.00%5.87M
-99.98%10K
100.74%53.13M
---11.87M
--11.89M
---2K
--53.11M
Net cash flow
Beginning cash position
158.82%29.88M
417.07%60.69M
-61.92%18.63M
-67.97%19.25M
158.82%29.88M
-12.32%11.54M
--11.74M
--48.93M
--60.09M
--11.54M
Current changes in cash
341.20%80.89M
80.33%47.83M
197.19%44.3M
94.49%-615K
-121.89%-10.63M
1,230.27%18.33M
--26.52M
---45.58M
---11.16M
--48.54M
End cash Position
270.74%110.76M
270.74%110.76M
417.07%60.69M
-61.92%18.63M
-67.97%19.25M
158.82%29.88M
--29.88M
--11.74M
--48.93M
--60.09M
Free cash flow
-47.07%-51.17M
-325.70%-21.07M
54.30%-12.98M
41.87%-6.48M
-133.09%-10.64M
-23.87%-34.79M
--9.33M
---28.41M
---11.15M
---4.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.97%-51.12M-323.97%-21.02M54.04%-13M41.65%-6.47M-133.50%-10.63M-28.17%-34.55M9.38M-28.28M-11.09M-4.55M
Net income from continuing operations -49.17%-52.67M-290.00%-35.19M116.76%6.2M-72.79%-14.14M-9.87%-9.54M-19.65%-35.31M--18.52M---36.97M---8.18M---8.68M
Operating gains losses --54K--17K--------------------------------
Depreciation and amortization 18.21%662K43.32%622K-64.97%-259K-4.52%148K17.97%151K44.70%560K--434K---157K--155K--128K
Other non cash items --262K--141K--120K---------------------------1K
Change In working capital -65,966.67%-3.95M221.22%9.86M-350.97%-18.16M285.01%5.7M-133.91%-1.35M-99.72%6K---8.13M--7.24M---3.08M--3.98M
-Change in prepaid assets 250.70%2.26M68.91%-1.1M212.25%4.62M-8,852.63%-1.7M-22.79%437K-350.90%-1.5M---3.52M--1.48M---19K--566K
-Change in payables and accrued expense -446.00%-5.93M328.56%10.96M-473.40%-22.6M347.63%7.46M-150.16%-1.74M-35.36%1.71M---4.79M--6.05M---3.01M--3.47M
-Change in other current liabilities -33.81%-281K-102.17%-4K40.14%-176K3.77%-51K-6.38%-50K-8.25%-210K--184K---294K---53K---47K
Cash from discontinued investing activities
Operating cash flow -47.97%-51.12M-323.97%-21.02M54.04%-13M41.65%-6.47M-133.45%-10.63M-28.17%-34.55M--9.38M---28.28M---11.09M---4.55M
Investing cash flow
Cash flow from continuing investing activities 6,552.44%15.87M-256.42%-45.38M309.94%61.27M83.33%-10K18.18%-9K78.31%-246K29.01M-29.18M-60K-11K
Net PPE purchase and sale 78.86%-52K0.00%-50K113.60%17K83.33%-10K18.18%-9K78.31%-246K---50K---125K---60K---11K
Net investment purchase and sale --15.93M-255.98%-45.33M--------------0--29.06M------------
Cash from discontinued investing activities
Investing cash flow 6,552.44%15.87M-256.42%-45.38M309.94%61.27M83.33%-10K18.18%-9K78.31%-246K--29.01M---29.18M---60K---11K
Financing cash flow
Cash flow from continuing financing activities 118.60%116.13M1,062.40%114.22M-133.37%-3.97M293,500.00%5.87M-99.98%10K100.74%53.13M-11.87M11.89M-2K53.11M
Net issuance payments of debt --6M------------------0----------------
Net common stock issuance 90,526.15%58.91M190.73%58.91M-100.03%-20K66.67%10K-75.61%10K-80.88%65K---64.93M--64.95M--6K--41K
Net preferred stock issuance --0----------0--095.57%53.78M----------0--53.78M
Net other financing activities 7,184.65%51.22M--49.31M--2.05M--------47.42%-723K-----------8K---716K
Cash from discontinued financing activities
Financing cash flow 118.60%116.13M1,062.40%114.22M-133.37%-3.97M293,500.00%5.87M-99.98%10K100.74%53.13M---11.87M--11.89M---2K--53.11M
Net cash flow
Beginning cash position 158.82%29.88M417.07%60.69M-61.92%18.63M-67.97%19.25M158.82%29.88M-12.32%11.54M--11.74M--48.93M--60.09M--11.54M
Current changes in cash 341.20%80.89M80.33%47.83M197.19%44.3M94.49%-615K-121.89%-10.63M1,230.27%18.33M--26.52M---45.58M---11.16M--48.54M
End cash Position 270.74%110.76M270.74%110.76M417.07%60.69M-61.92%18.63M-67.97%19.25M158.82%29.88M--29.88M--11.74M--48.93M--60.09M
Free cash flow -47.07%-51.17M-325.70%-21.07M54.30%-12.98M41.87%-6.48M-133.09%-10.64M-23.87%-34.79M--9.33M---28.41M---11.15M---4.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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