OnKure Therapeutics OKUR Balance Sheet (2020-2026)

NASDAQ OKUR
$3.36 -0.03 (-0.74%)
At close: Nov 11, 2026 · 4:00 PM EST
Reported Financials

OnKure Therapeutics Quarterly Balance Sheet

Periods 27 quarters
Latest Sep 2026

OnKure Therapeutics reported total assets of $167.08M and total liabilities of $9.34M for the quarter ended Sep 2026, up 129.4% year over year. This balance sheet covers 27 quarters of results from Mar 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
124.66M121.09M118.26M62.13M19.93M30.40M9.08M11.74M29.90M20.38M35.97M60.69M110.80M96.70M83.40M70.33M59.10M192.11M166.50M151.44M
Short-term InvestmentsInvestments (Current)
23.01M17.57M8.59M53.95M81.25M63.39M133.60M113.88M75.33M62.46M40.70M15.98M15.98M9.88M11.86M
Cash & Current Investments
147.67M138.66M126.85M116.08M101.17M93.79M142.68M125.61M105.23M82.84M76.67M76.70M126.78M96.70M83.40M70.33M59.10M192.11M176.39M163.31M
Prepaid Assets
6.06M4.05M5.16M4.92M5.18M3.23M3.64M3.16M3.89M1.09M1.32M0.33M2.24M1.51M1.18M1.20M1.79M5.38M1.29M2.29M
Current Assets
153.73M142.72M132.01M121.00M106.35M97.02M146.32M128.77M33.77M83.93M77.99M77.00M113.00M98.17M84.55M71.53M60.84M197.48M177.68M165.59M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.21M0.24M0.24M0.24M0.45M0.58M0.55M0.53M1.43M0.10M0.08M0.06M1.03M0.93M0.82M0.72M0.62M0.52M0.44M0.41M
Intangibles
3.20M2.90M
Goodwill & Intangibles
3.20M2.90M65.50M
Long-Term Deferred Tax
280.00126.00
Other Non-Current Assets
0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.06M0.06M0.15M0.15M0.11M0.11M0.12M0.10M0.27M0.41M0.40M0.41M
Non-Current Assets
0.29M1.70M1.60M1.51M1.83M1.85M1.72M1.62M1.97M0.71M0.73M0.65M1.90M1.71M1.52M1.31M1.28M1.21M1.68M1.48M
Assets
154.02M144.41M133.61M122.50M108.18M98.87M148.04M130.39M35.73M84.64M78.72M77.65M114.91M99.88M86.07M72.84M62.12M198.69M179.35M167.08M
Liabilities
Current Liabilities
Accounts Payables
2.02M1.57M1.56M2.19M1.89M1.80M1.83M2.47M3.42M0.68M0.06M0.24M7.03M2.34M2.38M4.39M3.94M11.02M4.31M6.23M
Payables
2.02M1.57M1.56M2.19M1.89M1.80M1.83M2.47M3.42M0.68M0.06M0.24M7.03M2.34M2.38M4.39M3.94M11.02M4.31M6.23M
Accumulated Expenses
4.18M5.89M6.37M6.85M4.83M8.32M11.59M10.77M3.66M1.81M0.95M0.73M7.03M5.90M4.66M
Other Accumulated Expenses
0.99M0.37M0.47M1.05M0.86M1.22M0.32M0.39M0.36M0.62M
Current Taxes
Total Current Liabilities
6.20M7.91M8.34M9.45M7.12M10.48M13.74M13.56M7.29M2.81M1.35M3.25M10.53M8.79M7.60M6.25M5.92M14.33M6.64M8.79M
Non-Current Liabilities
Preferred Stock Liabilities
47.07M129.83M
Operating Leases
1.13M1.06M0.94M1.06M0.98M0.90M0.81M0.47M0.58M0.49M0.38M0.55M0.41M0.27M0.12M0.41M0.59M0.54M
Other Non-Current Liabilities
0.61M0.06M0.06M0.07M0.03M0.32M0.88M1.07M0.01M0.01M0.01M0.04M0.04M0.04M0.01M0.01M0.01M0.01M
Total Non-Current Liabilities
6.20M9.04M9.40M10.39M162.57M11.46M14.64M14.38M137.57M195.89M202.29M212.70M9.19M7.86M6.37M5.92M14.33M7.23M9.33M
Total Liabilities
6.81M9.09M9.45M10.46M162.60M11.78M15.51M15.44M137.58M195.90M202.29M212.70M11.08M9.23M7.90M6.41M5.93M14.34M7.25M9.34M
Shareholder's Equity
Common Equity
147.21M135.32M124.16M112.05M-54.42M87.08M132.53M114.94M-101.84M-111.26M-123.58M-135.05M103.83M90.65M78.17M66.43M56.18M184.35M172.11M157.74M
Liabilities and Shareholders Equity
154.02M144.41M133.61M122.50M108.18M98.87M148.04M130.39M35.73M84.64M78.72M77.65M114.91M99.88M86.07M72.84M62.12M198.69M179.35M167.08M
Retained Earnings
-84.73M-97.76M-110.10M-123.10M-136.68M-151.80M-171.32M-190.52M-102.05M-226.90M-232.26M-235.95M-154.72M-170.65M-186.04M-200.74M-214.24M-229.40M-244.74M-262.60M
Preferred Shares
53.80M

OnKure Therapeutics Balance Sheet API

Pull OnKure Therapeutics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=OKUR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY