Onkure Therapeutics Inc (OKUR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,689 | 35,970 | 20,375 | 29,876 | 11,737 |
| Marketable Securities | 15,979 | 40,704 | 62,460 | N/A | 113,877 |
| TOTAL | $76,999 | $77,990 | $83,927 | $33,766 | $128,772 |
| Non-Current Assets | |||||
| PPE Net | 59 | 81 | 102 | 1,432 | 529 |
| Other Non-Current Assets | 587 | 646 | 610 | 536 | 1,087 |
| TOTAL | $646 | $727 | $712 | $1,968 | $1,616 |
| Total Assets | $77,645 | $78,717 | $84,639 | $35,734 | $130,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 237 | 64 | 676 | 3,417 | 2,473 |
| Accrued Expenses | 725 | 953 | 1,807 | 3,660 | 10,765 |
| Other current liabilities | 2,000 | N/A | N/A | N/A | N/A |
| TOTAL | $3,248 | $1,348 | $2,814 | $7,285 | $13,563 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 379 | 500 | 583 | 466 | 1,881 |
| TOTAL | $379 | $500 | $583 | $466 | $1,881 |
| Total Liabilities | $3,627 | $1,848 | $3,397 | $7,751 | $15,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,339 | 3,343 | 3,342 | 3,342 | 3,331 |
| Common Shares | N/A | 3 | 3 | N/A | 3 |
| Retained earnings | -235,953 | -232,261 | -226,900 | -102,051 | -190,517 |
| Other shareholders' equity | 2 | -13 | -12 | 129,825 | -21 |
| TOTAL | $74,018 | $76,869 | $81,242 | $27,983 | $114,944 |
| Total Liabilities And Equity | $77,645 | $78,717 | $84,639 | $35,734 | $130,388 |