US Stock MarketDetailed Quotes

OKUR OnKure Therapeutics

Watchlist
  • 14.630
  • -0.320-2.14%
Close Dec 3 16:00 ET
  • 14.630
  • 0.0000.00%
Post 16:00 ET
195.16MMarket Cap-1488P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--76.67M
--18.63M
--19.25M
158.82%29.88M
--29.88M
--11.54M
-Cash and cash equivalents
--60.69M
--18.63M
--19.25M
158.82%29.88M
--29.88M
--11.54M
-Short-term investments
--15.98M
----
----
----
----
----
Receivables
----
--2.05M
----
----
----
----
-Other receivables
----
--2.05M
----
----
----
----
Prepaid assets
----
--2.46M
--2.72M
157.42%3.19M
--3.19M
--1.24M
Current deferred assets
----
--656K
----
----
----
----
Other current assets
--331K
----
--739K
-16.90%698K
--698K
--840K
Total current assets
--77M
--23.8M
--22.71M
147.86%33.77M
--33.77M
--13.62M
Non current assets
Net PPE
--499K
--1.63M
--1.77M
-6.69%1.91M
--1.91M
--2.05M
-Gross PPE
--499K
--2.52M
--2.55M
12.20%2.58M
--2.58M
--2.3M
-Accumulated depreciation
----
---891K
---779K
-168.15%-665K
---665K
---248K
Other non current assets
--147K
--49K
--51K
-82.37%58K
--58K
--329K
Total non current assets
--646K
--1.68M
--1.82M
-17.17%1.97M
--1.97M
--2.38M
Total assets
--77.65M
--25.47M
--24.53M
123.35%35.73M
--35.73M
--16M
Liabilities
Current liabilities
Payables
--237K
--8.26M
--3.62M
35.60%3.42M
--3.42M
--2.52M
-accounts payable
--237K
--8.26M
--3.62M
35.60%3.42M
--3.42M
--2.52M
Current accrued expenses
--364K
--2.8M
--1.13M
41.13%2M
--2M
--1.42M
Current debt and capital lease obligation
--286K
--216K
--212K
37.75%208K
--208K
--151K
-Current capital lease obligation
--286K
--216K
--212K
37.75%208K
--208K
--151K
Other current liabilities
--2M
----
----
----
----
----
Current liabilities
--3.25M
--12.98M
--5.55M
31.45%7.29M
--7.29M
--5.54M
Non current liabilities
Long term debt and capital lease obligation
--379K
--6.22M
--412K
-4.12%466K
--466K
--486K
-Long term debt
----
--5.86M
----
----
----
----
-Long term capital lease obligation
--379K
--357K
--412K
-4.12%466K
--466K
--486K
Preferred securities outside stock equity
----
--129.83M
--129.83M
101.63%129.83M
--129.83M
--64.39M
Other non current liabilities
----
--26K
----
----
----
----
Total non current liabilities
--379K
--136.07M
--130.24M
100.83%130.29M
--130.29M
--64.88M
Total liabilities
--3.63M
--149.05M
--135.79M
95.37%137.58M
--137.58M
--70.42M
Shareholders'equity
Share capital
--0
--1K
--1K
0.00%1K
--1K
--1K
-common stock
--0
--1K
--1K
0.00%1K
--1K
--1K
Retained earnings
---235.95M
---125.73M
---111.59M
-78.80%-102.05M
---102.05M
---57.07M
Paid-in capital
--309.97M
--2.15M
--325K
-92.17%208K
--208K
--2.66M
Gains losses not affecting retained earnings
--2K
----
----
----
----
----
Total stockholders'equity
--74.02M
---123.58M
---111.26M
-87.15%-101.84M
---101.84M
---54.42M
Total equity
--74.02M
---123.58M
---111.26M
-87.15%-101.84M
---101.84M
---54.42M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --76.67M--18.63M--19.25M158.82%29.88M--29.88M--11.54M
-Cash and cash equivalents --60.69M--18.63M--19.25M158.82%29.88M--29.88M--11.54M
-Short-term investments --15.98M--------------------
Receivables ------2.05M----------------
-Other receivables ------2.05M----------------
Prepaid assets ------2.46M--2.72M157.42%3.19M--3.19M--1.24M
Current deferred assets ------656K----------------
Other current assets --331K------739K-16.90%698K--698K--840K
Total current assets --77M--23.8M--22.71M147.86%33.77M--33.77M--13.62M
Non current assets
Net PPE --499K--1.63M--1.77M-6.69%1.91M--1.91M--2.05M
-Gross PPE --499K--2.52M--2.55M12.20%2.58M--2.58M--2.3M
-Accumulated depreciation -------891K---779K-168.15%-665K---665K---248K
Other non current assets --147K--49K--51K-82.37%58K--58K--329K
Total non current assets --646K--1.68M--1.82M-17.17%1.97M--1.97M--2.38M
Total assets --77.65M--25.47M--24.53M123.35%35.73M--35.73M--16M
Liabilities
Current liabilities
Payables --237K--8.26M--3.62M35.60%3.42M--3.42M--2.52M
-accounts payable --237K--8.26M--3.62M35.60%3.42M--3.42M--2.52M
Current accrued expenses --364K--2.8M--1.13M41.13%2M--2M--1.42M
Current debt and capital lease obligation --286K--216K--212K37.75%208K--208K--151K
-Current capital lease obligation --286K--216K--212K37.75%208K--208K--151K
Other current liabilities --2M--------------------
Current liabilities --3.25M--12.98M--5.55M31.45%7.29M--7.29M--5.54M
Non current liabilities
Long term debt and capital lease obligation --379K--6.22M--412K-4.12%466K--466K--486K
-Long term debt ------5.86M----------------
-Long term capital lease obligation --379K--357K--412K-4.12%466K--466K--486K
Preferred securities outside stock equity ------129.83M--129.83M101.63%129.83M--129.83M--64.39M
Other non current liabilities ------26K----------------
Total non current liabilities --379K--136.07M--130.24M100.83%130.29M--130.29M--64.88M
Total liabilities --3.63M--149.05M--135.79M95.37%137.58M--137.58M--70.42M
Shareholders'equity
Share capital --0--1K--1K0.00%1K--1K--1K
-common stock --0--1K--1K0.00%1K--1K--1K
Retained earnings ---235.95M---125.73M---111.59M-78.80%-102.05M---102.05M---57.07M
Paid-in capital --309.97M--2.15M--325K-92.17%208K--208K--2.66M
Gains losses not affecting retained earnings --2K--------------------
Total stockholders'equity --74.02M---123.58M---111.26M-87.15%-101.84M---101.84M---54.42M
Total equity --74.02M---123.58M---111.26M-87.15%-101.84M---101.84M---54.42M
Currency Unit USDUSDUSDUSDUSDUSD
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