OnKure Therapeutics OKUR
NASDAQ OKUR
$3.94 +0.01 (+0.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

OnKure Therapeutics (OKUR) Cash from Financing Activities (2020 - 2026)

OnKure Therapeutics' (OKUR) quarterly Cash from Financing Activities came in at $146.0 million in Q1 2026, up 189709.09% YoY from N/an in Q1 2025, and up 60732.92% on a QoQ basis from $240000.0 in Q4 2025.

OnKure Therapeutics (OKUR) Cash from Financing Activities (2020 - 2026) Analysis & Trends

OnKure Therapeutics (OKUR) has 7 years of Cash from Financing Activities data on file, last reported at $146.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 189709.09% year-over-year to $146.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $146.2 million (up 26.02% YoY) and the FY2025 annual result came in at $163000.0, down 99.86% from the prior year.
  • Cash from Financing Activities advanced to $146.0 million in Q1 2026, from $240000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $146.0 million in Q1 2026 to a low of -$11.9 million in Q4 2023.
  • A 5-year average of $21.1 million and a median of $173000.0 in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 3751.69% — and 2026, when it surged 189709.09%.
  • Tracing OKUR's Cash from Financing Activities over 5 years: stood at $325000.0 in 2022, then plunged by 3751.69% to -$11.9 million in 2023, then jumped by 1028.93% to $110.2 million in 2024, then sank by 99.78% to $240000.0 in 2025, then soared by 60732.92% to $146.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $146.0 million (Q1 2026), $240000.0 (Q4 2025), and -$77000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 14.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn -6.05 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 36.24 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -16.65 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 27.18 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - -273.15 Mn
10 OnKure Therapeutics 195.74 Mn 19.35 Mn - -5.38 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.38 Mn
Jun 30, 2026 -5.38 Mn
Mar 31, 2026 146.00 Mn
Mar 31, 2026 146.00 Mn
Dec 31, 2025 240,000.00
Dec 31, 2025 240,000.00
Mar 31, 2025 -77,000.00
Mar 31, 2025 -77,000.00
Dec 31, 2024 110.25 Mn
Dec 31, 2024 110.25 Mn
Sep 30, 2024 5,000.00
Sep 30, 2024 5,000.00
Jun 30, 2024 5.87 Mn
Jun 30, 2024 5.87 Mn
Mar 31, 2024 10,000.00
Mar 31, 2024 10,000.00
Dec 31, 2023 -11.87 Mn
Dec 31, 2023 -11.87 Mn
Sep 30, 2023 173,000.00
Sep 30, 2023 173,000.00