OnKure Therapeutics (OKUR) Cash & Equivalents (2020 - 2026)
OnKure Therapeutics' (OKUR) quarterly Cash & Equivalents came in at $192.1 million in Q1 2026, up 98.66% YoY from $96.7 million in Q1 2025, and up 225.32% on a QoQ basis from $59.0 million in Q4 2025.
OnKure Therapeutics (OKUR) Cash & Equivalents (2020 - 2026) Analysis & Trends
OnKure Therapeutics (OKUR) has 7 years of Cash & Equivalents data on file, last reported at $192.1 million in Q1 2026.
- Quarterly Cash & Equivalents rose 98.66% year-over-year to $192.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $192.1 million (up 98.66% YoY) and the FY2025 annual result came in at $59.0 million, down 46.69% from the prior year.
- Cash & Equivalents rose to $192.1 million in Q1 2026, from $59.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $192.1 million in Q1 2026 to a low of $9.1 million in Q2 2023.
- A 5-year average of $67.5 million and a median of $62.1 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 92.32% — and 2024, when it soared 553.49%.
- Tracing OKUR's Cash & Equivalents over 5 years: stood at $19.9 million in 2022, then soared by 50.05% to $29.9 million in 2023, then soared by 270.44% to $110.8 million in 2024, then sank by 46.69% to $59.0 million in 2025, then soared by 225.32% to $192.1 million in 2026.
- The last three Cash & Equivalents figures came in at $192.1 million (Q1 2026), $59.0 million (Q4 2025), and $70.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | OnKure Therapeutics | 195.74 Mn | 19.35 Mn | - | 166.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 166.50 Mn |
| Mar 31, 2026 | 192.10 Mn |
| Dec 31, 2025 | 59.05 Mn |
| Sep 30, 2025 | 70.30 Mn |
| Jun 30, 2025 | 83.37 Mn |
| Mar 31, 2025 | 96.70 Mn |
| Dec 31, 2024 | 110.76 Mn |
| Sep 30, 2024 | 76.70 Mn |
| Jun 30, 2024 | 35.97 Mn |
| Mar 31, 2024 | 20.38 Mn |
| Dec 31, 2023 | 29.90 Mn |
| Sep 30, 2023 | 11.74 Mn |
| Jun 30, 2023 | 9.08 Mn |
| Mar 31, 2023 | 30.40 Mn |
| Dec 31, 2022 | 19.93 Mn |
| Sep 30, 2022 | 62.13 Mn |
| Jun 30, 2022 | 118.26 Mn |
| Mar 31, 2022 | 121.09 Mn |
| Dec 31, 2021 | 124.66 Mn |
| Sep 30, 2021 | 126.41 Mn |