Onkure Therapeutics Inc (OKUR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,761 | 60,689 | 35,970 | 20,375 | 29,876 |
| Marketable Securities | N/A | 15,979 | 40,704 | 62,460 | N/A |
| TOTAL | $113,003 | $76,999 | $77,990 | $83,927 | $33,766 |
| Non-Current Assets | |||||
| PPE Net | 1,025 | 59 | 81 | 102 | 1,432 |
| Other Non-Current Assets | 879 | 587 | 646 | 610 | 536 |
| TOTAL | $1,904 | $646 | $727 | $712 | $1,968 |
| Total Assets | $114,907 | $77,645 | $78,717 | $84,639 | $35,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,968 | 237 | 64 | 676 | 3,417 |
| Accrued Expenses | 7,026 | 725 | 953 | 1,807 | 3,660 |
| Other current liabilities | N/A | 2,000 | N/A | N/A | N/A |
| TOTAL | $10,530 | $3,248 | $1,348 | $2,814 | $7,285 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 549 | 379 | 500 | 583 | 466 |
| TOTAL | $549 | $379 | $500 | $583 | $466 |
| Total Liabilities | $11,079 | $3,627 | $1,848 | $3,397 | $7,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,436 | 13,339 | 3,343 | 3,342 | 3,342 |
| Common Shares | 1 | N/A | 3 | 3 | N/A |
| Retained earnings | -154,724 | -235,953 | -232,261 | -226,900 | -102,051 |
| Other shareholders' equity | 0 | 2 | -13 | -12 | 129,825 |
| TOTAL | $103,828 | $74,018 | $76,869 | $81,242 | $27,983 |
| Total Liabilities And Equity | $114,907 | $77,645 | $78,717 | $84,639 | $35,734 |