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Onkure Therapeutics Inc (OKUR)

Onkure Therapeutics Inc (OKUR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 59,050 70,331 83,374 96,661 110,761
TOTAL $60,839 $71,526 $84,552 $98,172 $113,003
Non-Current Assets
PPE Net 618 720 821 925 1,025
Other Non-Current Assets 660 589 697 785 879
TOTAL $1,278 $1,309 $1,518 $1,710 $1,904
Total Assets $62,117 $72,835 $86,070 $99,882 $114,907
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,433 1,290 2,381 2,344 2,968
Accrued Expenses 3,939 4,390 4,660 5,895 7,026
TOTAL $5,921 $6,247 $7,597 $8,785 $10,530
Non-Current Liabilities
Other Non-Current Liabilities 12 160 307 449 549
TOTAL $12 $160 $307 $449 $549
Total Liabilities $5,933 $6,407 $7,904 $9,234 $11,079
Shareholders' Equity
Shares Outstanding, K 13,674 13,548 13,530 13,510 13,436
Common Shares 1 1 1 1 1
Retained earnings -214,241 -200,738 -186,039 -170,649 -154,724
TOTAL $56,184 $66,428 $78,166 $90,648 $103,828
Total Liabilities And Equity $62,117 $72,835 $86,070 $99,882 $114,907
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