Onkure Therapeutics Inc (OKUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,050 | 110,761 | 29,876 | 19,927 | 124,660 |
| Marketable Securities | N/A | N/A | N/A | 81,246 | 23,010 |
| TOTAL | $60,839 | $113,003 | $33,766 | $106,353 | $153,734 |
| Non-Current Assets | |||||
| PPE Net | 618 | 1,025 | 1,432 | 453 | 212 |
| Other Non-Current Assets | 660 | 879 | 536 | 1,376 | 78 |
| TOTAL | $1,278 | $1,904 | $1,968 | $1,829 | $290 |
| Total Assets | $62,117 | $114,907 | $35,734 | $108,182 | $154,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,433 | 2,968 | 3,417 | 1,893 | 2,022 |
| Accrued Expenses | 3,939 | 7,026 | 3,660 | 4,827 | 4,180 |
| TOTAL | $5,921 | $10,530 | $7,285 | $7,124 | $6,202 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12 | 549 | 466 | 1,088 | 611 |
| TOTAL | $12 | $549 | $466 | $1,088 | $611 |
| Total Liabilities | $5,933 | $11,079 | $7,751 | $8,212 | $6,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,674 | 13,436 | 3,342 | 2,511 | 2,446 |
| Common Shares | 1 | 1 | N/A | 3 | 3 |
| Retained earnings | -214,241 | -154,724 | -102,051 | -136,683 | -84,728 |
| Other shareholders' equity | 0 | 0 | 129,825 | -43 | 34 |
| TOTAL | $56,184 | $103,828 | $27,983 | $99,970 | $147,211 |
| Total Liabilities And Equity | $62,117 | $114,907 | $35,734 | $108,182 | $154,024 |