OnKure Therapeutics reported total assets of $179.35M and total liabilities of $7.25M for the quarter ended Jun 2026, up 108.4% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 126.41M | 124.66M | 121.09M | 118.26M | 62.13M | 19.93M | 30.39M | 9.08M | 11.74M | 29.90M | 20.38M | 35.97M | 76.70M | 110.80M | 96.70M | 83.40M | 70.33M | 59.10M | 192.11M | 166.50M | ||||||
| Short-term InvestmentsInvestments (Current) | 31.32M | 23.01M | 17.57M | 8.59M | 53.95M | 81.25M | 63.39M | 133.60M | 113.88M | 75.33M | 62.46M | 40.70M | 15.98M | 9.88M | ||||||||||||
| Cash & Current Investments | 157.73M | 147.67M | 138.66M | 126.85M | 116.08M | 101.17M | 93.79M | 142.68M | 125.61M | 105.23M | 82.83M | 76.67M | 92.68M | 110.80M | 96.70M | 83.40M | 70.33M | 59.10M | 192.11M | 176.39M | ||||||
| Securities - Tradable | 9.88M | |||||||||||||||||||||||||
| Prepaid Assets | 4.93M | 6.06M | 4.05M | 5.16M | 4.92M | 5.18M | 3.23M | 3.64M | 3.16M | 3.89M | 1.09M | 1.32M | 0.33M | 2.24M | 1.51M | 1.18M | 1.20M | 1.79M | 5.38M | 1.29M | ||||||
| Current Assets | 162.66M | 153.73M | 142.72M | 132.01M | 121.00M | 106.35M | 97.02M | 146.32M | 128.77M | 33.77M | 83.93M | 77.99M | 77.00M | 113.00M | 98.17M | 84.55M | 71.53M | 60.84M | 197.48M | 177.68M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.20M | 0.21M | 0.24M | 0.24M | 0.24M | 0.45M | 0.58M | 0.55M | 0.53M | 1.43M | 0.10M | 0.08M | 0.06M | 1.02M | 0.93M | 0.82M | 0.72M | 0.62M | 0.52M | 0.43M | ||||||
| Other Non-Current Assets | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.06M | 0.06M | 0.15M | 0.15M | 0.11M | 0.11M | 0.12M | 0.10M | 0.27M | 0.41M | 0.40M | ||||||
| Non-Current Assets | 0.28M | 0.29M | 1.70M | 1.60M | 1.51M | 1.83M | 1.85M | 1.72M | 1.62M | 1.97M | 0.71M | 0.73M | 0.65M | 1.90M | 1.71M | 1.52M | 1.31M | 1.28M | 1.21M | 1.68M | ||||||
| Assets | 162.94M | 154.02M | 144.41M | 133.61M | 122.50M | 108.18M | 98.87M | 148.04M | 130.39M | 35.73M | 84.64M | 78.72M | 77.64M | 114.91M | 99.88M | 86.07M | 72.83M | 62.12M | 198.69M | 179.35M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 1.27M | 2.02M | 1.57M | 1.56M | 2.19M | 1.89M | 1.80M | 1.83M | 2.47M | 3.42M | 0.68M | 0.06M | 0.24M | 2.97M | 2.34M | 2.38M | 1.29M | 1.43M | 11.02M | 2.00M | ||||||
| Payables | 1.27M | 2.02M | 1.57M | 1.56M | 2.19M | 1.89M | 1.80M | 1.83M | 2.47M | 3.42M | 0.68M | 0.06M | 0.24M | 2.97M | 2.34M | 2.38M | 1.29M | 1.43M | 11.02M | 2.00M | ||||||
| Accumulated Expenses | 5.08M | 4.18M | 5.89M | 6.37M | 6.85M | 4.83M | 8.32M | 11.59M | 10.77M | 3.66M | 1.81M | 0.95M | 0.72M | 7.03M | 5.89M | 4.66M | 4.39M | 3.94M | 2.90M | 4.31M | ||||||
| Other Accumulated Expenses | 0.69M | 0.37M | 0.47M | 1.05M | 0.86M | 1.22M | 0.32M | 0.39M | 0.36M | |||||||||||||||||
| Current Leases | 0.46M | 0.41M | 0.41M | 0.40M | 0.36M | 0.32M | 0.33M | 0.21M | 0.33M | 0.33M | 0.29M | 0.54M | 0.55M | 0.56M | 0.57M | 0.55M | 0.41M | 0.34M | ||||||||
| Total Current Liabilities | 6.35M | 6.20M | 7.91M | 8.34M | 9.45M | 7.12M | 10.48M | 13.74M | 13.56M | 7.29M | 2.81M | 1.35M | 3.25M | 10.53M | 8.79M | 7.60M | 6.25M | 5.92M | 14.33M | 6.64M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.28M | 0.44M | 0.06M | 0.06M | 0.07M | 0.03M | 0.32M | 0.88M | 1.07M | 0.01M | 0.01M | 0.01M | ||||||||||||||
| Preferred Stock Liabilities | 129.82M | |||||||||||||||||||||||||
| Operating Leases | 1.13M | 1.06M | 0.94M | 1.06M | 0.98M | 0.90M | 0.81M | 0.47M | 0.58M | 0.49M | 0.38M | 0.55M | 0.41M | 0.27M | 0.12M | 0.59M | ||||||||||
| Other Non-Current Liabilities | 0.17M | 0.04M | 0.04M | 0.04M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||
| Total Non-Current Liabilities | 6.65M | 9.19M | 7.86M | 6.37M | 5.92M | 14.33M | 7.23M | |||||||||||||||||||
| Total Liabilities | 6.74M | 6.81M | 9.09M | 9.45M | 10.46M | 8.21M | 11.78M | 15.51M | 15.44M | 7.75M | 3.40M | 1.85M | 3.63M | 11.08M | 9.23M | 7.90M | 6.41M | 5.93M | 14.34M | 7.25M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Common Equity | 156.21M | 147.21M | 135.32M | 124.16M | 112.05M | -54.42M | 87.08M | 132.53M | 114.94M | -101.84M | -111.26M | -123.58M | -135.05M | 103.83M | 90.65M | 78.17M | 66.43M | 56.18M | 184.35M | 172.11M | ||||||
| Liabilities and Shareholders Equity | 162.94M | 154.02M | 144.41M | 133.61M | 122.50M | 108.18M | 98.87M | 148.04M | 130.39M | 35.73M | 84.64M | 78.72M | 77.64M | 114.91M | 99.88M | 86.07M | 72.83M | 62.12M | 198.69M | 179.35M | ||||||
| Retained Earnings | 230.31M | 231.90M | 233.01M | 234.06M | 235.15M | 236.69M | 238.86M | 303.88M | 305.48M | -102.05M | 308.15M | 309.14M | 309.97M | 258.55M | 261.30M | 264.20M | 267.17M | 270.42M | 413.75M | 416.86M | ||||||
| Preferred Shares | 53.80M | |||||||||||||||||||||||||
| Treasury Shares |