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US Stock MarketDetailed Quotes
OKUR OnKure Therapeutics
- 12.350
- -1.380-10.05%
Close Dec 11 16:00 ET
- 13.660
- +1.310+10.61%
Post 17:44 ET
164.74MMarket Cap-1.26P/E (TTM)
13.730High12.280Low98.75KVolume13.510Open13.730Pre Close1.28MTurnover5.47%Turnover RatioLossP/E (Static)13.34MShares19.99952wk High1.26P/B22.31MFloat Cap12.28052wk Low--Dividend TTM1.81MShs Float171.799Historical High--Div YieldTTM10.56%Amplitude9.801Historical Low12.965Avg Price1Lot Size
OnKure Therapeutics Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | 54.04%-13M | 41.65%-6.47M | -133.50%-10.63M | -28.17%-34.55M | 9.38M | -28.28M | -11.09M | -4.55M | -26.95M |
| Net income from continuing operations | 116.76%6.2M | -72.79%-14.14M | -9.87%-9.54M | -19.65%-35.31M | --18.52M | ---36.97M | ---8.18M | ---8.68M | ---29.51M |
| Depreciation and amortization | -64.97%-259K | -4.52%148K | 17.97%151K | 44.70%560K | --434K | ---157K | --155K | --128K | --387K |
| Other non cash items | --120K | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Change In working capital | -350.97%-18.16M | 285.01%5.7M | -133.91%-1.35M | -99.72%6K | ---8.13M | --7.24M | ---3.08M | --3.98M | --2.12M |
| -Change in prepaid assets | 212.25%4.62M | -8,852.63%-1.7M | -22.79%437K | -350.90%-1.5M | ---3.52M | --1.48M | ---19K | --566K | ---332K |
| -Change in payables and accrued expense | -473.40%-22.6M | 347.63%7.46M | -150.16%-1.74M | -35.36%1.71M | ---4.79M | --6.05M | ---3.01M | --3.47M | --2.65M |
| -Change in other current liabilities | 40.14%-176K | 3.77%-51K | -6.38%-50K | -8.25%-210K | --184K | ---294K | ---53K | ---47K | ---194K |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | 54.04%-13M | 41.65%-6.47M | -133.45%-10.63M | -28.17%-34.55M | --9.38M | ---28.28M | ---11.09M | ---4.55M | ---26.95M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 309.94%61.27M | 83.33%-10K | 18.18%-9K | 78.31%-246K | 29.01M | -29.18M | -60K | -11K | -1.13M |
| Net PPE purchase and sale | 113.60%17K | 83.33%-10K | 18.18%-9K | 78.31%-246K | ---50K | ---125K | ---60K | ---11K | ---1.13M |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | 309.94%61.27M | 83.33%-10K | 18.18%-9K | 78.31%-246K | --29.01M | ---29.18M | ---60K | ---11K | ---1.13M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | -133.37%-3.97M | 293,500.00%5.87M | -99.98%10K | 100.74%53.13M | -11.87M | 11.89M | -2K | 53.11M | 26.47M |
| Net common stock issuance | -100.03%-20K | 66.67%10K | -75.61%10K | -80.88%65K | ---64.93M | --64.95M | --6K | --41K | --340K |
| Net preferred stock issuance | ---- | --0 | --0 | 95.57%53.78M | ---- | ---- | --0 | --53.78M | --27.5M |
| Net other financing activities | --2.05M | ---- | ---- | 47.42%-723K | ---- | ---- | ---8K | ---716K | ---1.38M |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -133.37%-3.97M | 293,500.00%5.87M | -99.98%10K | 100.74%53.13M | ---11.87M | --11.89M | ---2K | --53.11M | --26.47M |
| Net cash flow | |||||||||
| Beginning cash position | -61.92%18.63M | -67.97%19.25M | 158.82%29.88M | -12.32%11.54M | --11.74M | --48.93M | --60.09M | --11.54M | --13.17M |
| Current changes in cash | 197.19%44.3M | 94.49%-615K | -121.89%-10.63M | 1,230.27%18.33M | --26.52M | ---45.58M | ---11.16M | --48.54M | ---1.62M |
| End cash Position | 417.07%60.69M | -61.92%18.63M | -67.97%19.25M | 158.82%29.88M | --29.88M | --11.74M | --48.93M | --60.09M | --11.54M |
| Free cash flow | 54.30%-12.98M | 41.87%-6.48M | -133.09%-10.64M | -23.87%-34.79M | --9.33M | ---28.41M | ---11.15M | ---4.56M | ---28.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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