OnKure Therapeutics Inc.

OKUR | NASDAQ

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$3.08

+$0.02 (+0.65%)

Sep 22, 2026, 2:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-59.52M	-52.67M	-35.31M	-29.51M	-39.77M	-19.47M
Depreciation & Amortization	830K	662K	560K	387K	50K	37K
Stock-Based Compensation	11.63M	4.53M	199K	48K	n/a	n/a
Other Working Capital	-235K	1.98M	-1.71M	2.12M	-2.8M	514K
Other Non-Cash Items	6K	316K	n/a	n/a	4.54M	378K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.78M	-3.95M	6K	2.12M	-2.8M	514K
Operating Cash Flow	-51.83M	-51.12M	-34.55M	-26.95M	-37.98M	-18.54M
Capital Expenditures	-46K	-52K	-246K	-1.13M	-198K	-24K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-31.41M	n/a
Sales Maturities Of Investments	n/a	15.93M	n/a	44.1M	8.23M	7.4M
Other Investing Acitivies	n/a	n/a	n/a	-44.1M	n/a	n/a
Investing Cash Flow	-46K	15.87M	-246K	-1.13M	-23.38M	7.38M
Debt Repayment	n/a	6M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-40K	51.22M	-723K	-1.38M	n/a	n/a
Financial Cash Flow	163K	116.13M	53.13M	26.47M	132.41M	47.27M
Net Cash Flow	-51.71M	80.89M	18.33M	-1.62M	71.05M	36.11M
Free Cash Flow	-51.87M	-51.17M	-34.79M	-28.09M	-38.18M	-18.56M
Adj. Free Cash Flow	-63.51M	-55.7M	-34.99M	-28.14M	-38.18M	-18.56M
Maintenance CapEx	-46K	-52K	-246K	-387K	-50K	-24K
Growth CapEx	n/a	n/a	n/a	-747K	-148K	n/a
Owner Earnings	-51.87M	-51.17M	-34.79M	-27.34M	-38.03M	-18.56M