Onkure Therapeutics Inc (OKUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,517 | -52,673 | -35,311 | -51,955 | -39,770 |
| Depreciation Amortization | 830 | 804 | 560 | -712 | 252 |
| Accounts payable and accrued liabilities | -4,545 | -5,927 | 1,713 | 518 | 1,780 |
| Other Working Capital | -4,780 | -3,952 | 6 | 959 | -2,800 |
| Other Operating Activity | 16,184 | 10,631 | -1,514 | 3,828 | 2,555 |
| Operating Cash Flow | $-51,828 | $-51,117 | $-34,546 | $-47,362 | $-37,983 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,925 | N/A | -57,496 | -23,178 |
| PPE Investments | -46 | -52 | -246 | -346 | -198 |
| Investing Cash Flow | $-46 | $15,873 | $-246 | $-57,842 | $-23,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,000 | 0 | N/A | N/A |
| Common Stock Issued | N/A | 58,907 | N/A | N/A | 556 |
| Other Financing Activity | 163 | 51,222 | 53,125 | 471 | 131,850 |
| Financing Cash Flow | $163 | $116,129 | $53,125 | $471 | $132,406 |
| Beginning Cash Position | 110,761 | 29,876 | 11,543 | 124,660 | 53,613 |
| End Cash Position | 59,050 | 110,761 | 29,876 | 19,927 | 124,660 |
| Net Cash Flow | $-51,711 | $80,885 | $18,333 | $-104,733 | $71,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,828 | -51,117 | -34,546 | -47,362 | -37,983 |
| Capital Expenditure | -46 | -52 | -246 | -346 | -198 |
| Free Cash Flow | -51,874 | -51,169 | -34,792 | -47,708 | -38,181 |