Onkure Therapeutics Inc (OKUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,331 | 83,374 | 96,661 | 110,761 | 60,689 |
| Marketable Securities | N/A | N/A | N/A | N/A | 15,979 |
| TOTAL | $71,526 | $84,552 | $98,172 | $113,003 | $76,999 |
| Non-Current Assets | |||||
| PPE Net | 720 | 821 | 925 | 1,025 | 59 |
| Other Non-Current Assets | 589 | 697 | 785 | 879 | 587 |
| TOTAL | $1,309 | $1,518 | $1,710 | $1,904 | $646 |
| Total Assets | $72,835 | $86,070 | $99,882 | $114,907 | $77,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,290 | 2,381 | 2,344 | 2,968 | 237 |
| Accrued Expenses | 4,390 | 4,660 | 5,895 | 7,026 | 725 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,000 |
| TOTAL | $6,247 | $7,597 | $8,785 | $10,530 | $3,248 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 160 | 307 | 449 | 549 | 379 |
| TOTAL | $160 | $307 | $449 | $549 | $379 |
| Total Liabilities | $6,407 | $7,904 | $9,234 | $11,079 | $3,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,548 | 13,530 | 13,510 | 13,436 | 13,339 |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -200,738 | -186,039 | -170,649 | -154,724 | -235,953 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 2 |
| TOTAL | $66,428 | $78,166 | $90,648 | $103,828 | $74,018 |
| Total Liabilities And Equity | $72,835 | $86,070 | $99,882 | $114,907 | $77,645 |