US Stock MarketDetailed Quotes

OKUR OnKure Therapeutics

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  • 1.920
  • -0.080-4.00%
Close May 9 16:00 ET
  • 1.920
  • 0.0000.00%
Post 16:05 ET
25.94MMarket Cap-0.44P/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
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.76%-14.01M
-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
Net income from continuing operations
-67.00%-15.93M
-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
Operating gains losses
----
--54K
--17K
----
----
----
----
----
----
----
Depreciation and amortization
40.40%212K
18.21%662K
43.32%622K
-64.97%-259K
-4.52%148K
17.97%151K
44.70%560K
--434K
---157K
--155K
Other non cash items
----
--262K
--141K
--120K
----
----
----
----
----
----
Change In working capital
23.24%-1.04M
-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
-Change in prepaid assets
67.28%731K
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
-Change in payables and accrued expense
3.45%-1.68M
-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
-Change in other current liabilities
-80.00%-90K
-33.81%-281K
-102.17%-4K
40.14%-176K
3.77%-51K
-6.38%-50K
-8.25%-210K
--184K
---294K
---53K
Cash from discontinued investing activities
Operating cash flow
-31.76%-14.01M
-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
Investing cash flow
Cash flow from continuing investing activities
-100.00%-18K
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
Net PPE purchase and sale
-100.00%-18K
78.86%-52K
0.00%-50K
113.60%17K
83.33%-10K
18.18%-9K
78.31%-246K
---50K
---125K
---60K
Net investment purchase and sale
----
--15.93M
-255.98%-45.33M
----
----
----
--0
--29.06M
----
----
Cash from discontinued investing activities
Investing cash flow
-100.00%-18K
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
Financing cash flow
Cash flow from continuing financing activities
-870.00%-77K
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
Net issuance payments of debt
----
--6M
----
----
----
----
--0
----
----
----
Net common stock issuance
--0
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
Net preferred stock issuance
----
--0
----
----
--0
--0
95.57%53.78M
----
----
--0
Net other financing activities
---77K
7,184.65%51.22M
--49.31M
--2.05M
----
----
47.42%-723K
----
----
---8K
Cash from discontinued financing activities
Financing cash flow
-870.00%-77K
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
Net cash flow
Beginning cash position
270.74%110.76M
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
Current changes in cash
-32.67%-14.1M
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
End cash Position
402.19%96.66M
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
Free cash flow
-31.82%-14.02M
-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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.76%-14.01M-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
Net income from continuing operations -67.00%-15.93M-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
Operating gains losses ------54K--17K----------------------------
Depreciation and amortization 40.40%212K18.21%662K43.32%622K-64.97%-259K-4.52%148K17.97%151K44.70%560K--434K---157K--155K
Other non cash items ------262K--141K--120K------------------------
Change In working capital 23.24%-1.04M-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
-Change in prepaid assets 67.28%731K250.70%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
-Change in payables and accrued expense 3.45%-1.68M-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
-Change in other current liabilities -80.00%-90K-33.81%-281K-102.17%-4K40.14%-176K3.77%-51K-6.38%-50K-8.25%-210K--184K---294K---53K
Cash from discontinued investing activities
Operating cash flow -31.76%-14.01M-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
Investing cash flow
Cash flow from continuing investing activities -100.00%-18K6,552.44%15.87M-256.42%-45.38M309.94%61.27M83.33%-10K18.18%-9K78.31%-246K29.01M-29.18M-60K
Net PPE purchase and sale -100.00%-18K78.86%-52K0.00%-50K113.60%17K83.33%-10K18.18%-9K78.31%-246K---50K---125K---60K
Net investment purchase and sale ------15.93M-255.98%-45.33M--------------0--29.06M--------
Cash from discontinued investing activities
Investing cash flow -100.00%-18K6,552.44%15.87M-256.42%-45.38M309.94%61.27M83.33%-10K18.18%-9K78.31%-246K--29.01M---29.18M---60K
Financing cash flow
Cash flow from continuing financing activities -870.00%-77K118.60%116.13M1,062.40%114.22M-133.37%-3.97M293,500.00%5.87M-99.98%10K100.74%53.13M-11.87M11.89M-2K
Net issuance payments of debt ------6M------------------0------------
Net common stock issuance --090,526.15%58.91M190.73%58.91M-100.03%-20K66.67%10K-75.61%10K-80.88%65K---64.93M--64.95M--6K
Net preferred stock issuance ------0----------0--095.57%53.78M----------0
Net other financing activities ---77K7,184.65%51.22M--49.31M--2.05M--------47.42%-723K-----------8K
Cash from discontinued financing activities
Financing cash flow -870.00%-77K118.60%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
Net cash flow
Beginning cash position 270.74%110.76M158.82%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
Current changes in cash -32.67%-14.1M341.20%80.89M80.33%47.83M197.19%44.3M94.49%-615K-121.89%-10.63M1,230.27%18.33M--26.52M---45.58M---11.16M
End cash Position 402.19%96.66M270.74%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
Free cash flow -31.82%-14.02M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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