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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 30,395 19,927 62,132 118,264 121,094
Marketable Securities 63,392 81,246 53,948 8,588 17,568
TOTAL $97,018 $106,353 $120,998 $132,011 $142,715
Non-Current Assets
PPE Net 581 453 241 236 237
Other Non-Current Assets 1,269 1,376 1,265 1,361 1,460
TOTAL $1,850 $1,829 $1,506 $1,597 $1,697
Total Assets $98,868 $108,182 $122,504 $133,608 $144,412
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,802 1,893 2,189 1,560 1,566
Accrued Expenses 8,316 4,827 6,851 6,367 5,887
TOTAL $10,481 $7,124 $9,450 $8,335 $7,910
Non-Current Liabilities
Other Non-Current Liabilities 1,303 1,088 1,009 1,116 1,184
TOTAL $1,303 $1,088 $1,009 $1,116 $1,184
Total Liabilities $11,784 $8,212 $10,459 $9,451 $9,094
Shareholders' Equity
Shares Outstanding, K 3,366 2,511 2,453 2,448 2,446
Common Shares 3 3 3 3 3
Retained earnings -151,790 -136,683 -123,083 -110,076 -97,764
Other shareholders' equity 12 -43 -26 168 64
TOTAL $87,084 $99,970 $112,045 $124,157 $135,318
Total Liabilities And Equity $98,868 $108,182 $122,504 $133,608 $144,412
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