OnKure Therapeutics (OKUR) Change in Cash (2020 - 2026)
OnKure Therapeutics' (OKUR) quarterly Change in Cash came in at $133.1 million in Q1 2026, up 1043.66% YoY from $11.6 million in Q1 2025, and up 1279.47% on a QoQ basis from -$11.3 million in Q4 2025.
OnKure Therapeutics (OKUR) Change in Cash (2020 - 2026) Analysis & Trends
OnKure Therapeutics (OKUR) has 7 years of Change in Cash data on file, last reported at $133.1 million in Q1 2026.
- Quarterly Change in Cash rose 1043.66% year-over-year to $133.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.4 million (up 23.29% YoY) and the FY2025 annual result came in at -$51.7 million, down 163.93% from the prior year.
- Change in Cash improved to $133.1 million in Q1 2026, from -$11.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $133.1 million in Q1 2026 to a low of -$56.1 million in Q3 2022.
- A 5-year average of $4.5 million and a median of -$10.6 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 2313.09% — and 2026, when it soared 1043.66%.
- Tracing OKUR's Change in Cash over 5 years: stood at -$42.2 million in 2022, then jumped by 162.84% to $26.5 million in 2023, then soared by 287.6% to $102.8 million in 2024, then tumbled by 110.97% to -$11.3 million in 2025, then surged by 1279.47% to $133.1 million in 2026.
- The last three Change in Cash figures came in at $133.1 million (Q1 2026), -$11.3 million (Q4 2025), and -$13.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -185.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 427.25 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -2.94 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -2.83 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -37.42 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 225.59 Mn |
| 10 | OnKure Therapeutics | 195.74 Mn | 19.35 Mn | - | -25.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -25.60 Mn |
| Mar 31, 2026 | 133.06 Mn |
| Dec 31, 2025 | -11.28 Mn |
| Sep 30, 2025 | -13.04 Mn |
| Jun 30, 2025 | -13.29 Mn |
| Mar 31, 2025 | -14.10 Mn |
| Dec 31, 2024 | 102.80 Mn |
| Sep 30, 2024 | -10.67 Mn |
| Jun 30, 2024 | -615,000.00 |
| Mar 31, 2024 | -10.63 Mn |
| Dec 31, 2023 | 26.52 Mn |
| Sep 30, 2023 | 2.66 Mn |
| Jun 30, 2023 | -21.31 Mn |
| Mar 31, 2023 | 10.47 Mn |
| Dec 31, 2022 | -42.21 Mn |
| Sep 30, 2022 | -56.13 Mn |
| Jun 30, 2022 | -2.83 Mn |
| Mar 31, 2022 | -3.57 Mn |
| Dec 31, 2021 | -1.75 Mn |
| Sep 30, 2021 | -13.96 Mn |