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    OKUR

    OnKure Therapeutics, Inc.

    Company overview

    Market capitalization
    $111.77M
    Employees
    45
    Latest publication
    2026-09-29
    About OnKure Therapeutics, Inc.

    OnKure Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of precision medicines that target biologically validated drivers of cancers and other diseases. Its lead product candidate includes OKI-219, a selective inhibitor of phosphoinositide 3-kinase alpha (PI3Ka) harboring the H1047R mutation that is in Phase 1 clinical trial for the treatment of solid tumors, including breast cancer. The company was founded in 2011 and is headquartered in Boulder, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue203,000USD202,000USD—212,000USD212,000USD419,000USD12,000USD12,000USD
    Gross Profit-203,000USD-202,000USD—-212,000USD-212,000USD-419,000USD-12,000USD-12,000USD
    Research Development11,707,000USD10,720,000USD11,915,000USD12,613,000USD13,012,000USD37,359,000USD892,000USD10,752,000USD
    Selling General Administrative3,908,000USD3,405,000USD3,586,000USD3,711,000USD3,988,000USD3,564,000USD3,760,000USD3,591,000USD
    Total Operating Expenses15,412,000USD14,125,000USD15,501,000USD16,324,000USD17,000,000USD33,795,000USD4,660,000USD14,343,000USD
    Operating Income-15,615,000USD-14,125,000USD-15,501,000USD-16,324,000USD-17,000,000USD-33,795,000USD-4,672,000USD-14,343,000USD
    Interest Income458,000USD628,000USD804,000USD934,000USD1,075,000USD—174,000USD230,000USD
    Net Interest Income458,000USD622,000USD802,000USD934,000USD1,075,000USD—-44,000USD204,000USD
    Income Before Tax-15,157,000USD-13,503,000USD-14,699,000USD-15,390,000USD-15,925,000USD-35,194,000USD-3,692,000USD-14,139,000USD
    Net Income-15,157,000USD-13,503,000USD-14,699,000USD-15,390,000USD-15,925,000USD-35,194,000USD-3,692,000USD-14,139,000USD
    Net Income From Continuing Ops-15,157,000USD-13,503,000USD-14,699,000USD-15,390,000USD-15,925,000USD-35,194,000USD-3,692,000USD-14,139,000USD
    Ebit-15,615,000USD-13,497,000USD-14,697,000USD-15,390,000USD-17,000,000USD-31,782,000USD-3,692,000USD-14,113,000USD
    Ebitda-15,412,000USD-13,295,000USD-14,493,000USD-15,178,000USD-16,788,000USD-31,160,000USD-3,680,000USD-13,965,000USD
    Depreciation And Amortization203,000USD202,000USD204,000USD212,000USD212,000USD622,000USD12,000USD148,000USD
    Reconciled Depreciation203,000USD202,000USD204,000USD212,000USD212,000USD622,000USD-259,000USD148,000USD
    Total Other Income Expense Net458,000USD622,000USD802,000USD934,000USD1,075,000USD-1,399,000USD980,000USD204,000USD
    Interest Expense—6,000USD2,000USD0USD——218,000USD26,000USD
    Unclassified Operating Expenses—————-7,128,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue0USD0USD0USD0USD——
    Cost Of Revenue830,000USD662,000USD560,000USD529,000USD50,000USD37,000USD
    Gross Profit-830,000USD-662,000USD-560,000USD-529,000USD-50,000USD-37,000USD
    Research Development48,260,000USD43,795,000USD32,115,000USD25,862,000USD28,119,000USD15,907,000USD
    Selling General Administrative14,690,000USD10,591,000USD4,819,000USD3,904,000USD——
    Total Operating Expenses62,120,000USD54,386,000USD36,934,000USD29,766,000USD39,768,000USD19,515,000USD
    Operating Income-62,950,000USD-54,386,000USD-36,934,000USD-29,766,000USD-39,818,000USD-19,552,000USD
    Interest Income3,441,000USD2,013,000USD1,623,000USD254,000USD——
    Interest Expense8,000USD300,000USD0USD———
    Net Interest Income3,433,000USD1,713,000USD1,623,000USD254,000USD——
    Income Before Tax-59,517,000USD-52,673,000USD-35,311,000USD-29,512,000USD-39,770,000USD-19,465,000USD
    Net Income-59,517,000USD-52,673,000USD-35,311,000USD-29,512,000USD-39,770,000USD-19,465,000USD
    Net Income From Continuing Ops-59,517,000USD-52,673,000USD-35,311,000USD-29,512,000USD——
    Ebit-62,950,000USD-52,373,000USD-35,311,000USD-29,766,000USD-39,770,000USD-19,465,000USD
    Ebitda-62,120,000USD-51,711,000USD-34,751,000USD-29,379,000USD-39,720,000USD-19,428,000USD
    Depreciation And Amortization830,000USD662,000USD560,000USD387,000USD50,000USD37,000USD
    Reconciled Depreciation830,000USD662,000USD560,000USD387,000USD——
    Total Other Income Expense Net3,433,000USD1,713,000USD1,623,000USD254,000USD48,000USD87,000USD
    Unclassified Operating Expenses————11,649,000USD3,608,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets179,353,000USD198,694,000USD62,117,000USD72,835,000USD86,070,000USD99,882,000USD114,907,000USD77,645,000USD
    Cash And Equivalents166,502,000USD———————
    Total Current Assets177,677,000USD197,482,000USD60,839,000USD71,526,000USD84,552,000USD98,172,000USD113,003,000USD76,999,000USD
    Other Current Assets1,291,000USD5,376,000USD1,789,000USD1,195,000USD1,178,000USD1,511,000USD2,242,000USD331,000USD
    Other Non Current Assets401,000USD———————
    Total Liabilities7,245,000USD———————
    Total Current Liabilities6,643,000USD14,329,000USD5,921,000USD6,247,000USD7,597,000USD8,785,000USD10,530,000USD3,248,000USD
    Other Non Current Liabilities12,000USD———————
    Total Stockholder Equity172,108,000USD184,353,000USD56,184,000USD66,428,000USD78,166,000USD90,648,000USD103,828,000USD74,018,000USD
    Total Equity Including Noncontrolling Interest172,108,000USD———————
    Property Plant Equipment Net1,275,000USD807,000USD1,005,000USD1,205,000USD1,402,000USD1,601,000USD1,795,000USD499,000USD
    Accounts Payable1,999,000USD11,022,000USD1,433,000USD1,290,000USD2,381,000USD2,344,000USD2,968,000USD237,000USD
    Short Term Debt336,000USD409,000USD549,000USD567,000USD556,000USD546,000USD536,000USD286,000USD
    Retained Earnings-244,744,000USD-229,398,000USD-214,241,000USD-200,738,000USD-186,039,000USD-170,649,000USD-154,724,000USD-235,953,000USD
    Accumulated Other Comprehensive Income-13,000USD——————2,000USD
    Total Liab—14,341,000USD5,933,000USD6,407,000USD7,904,000USD9,234,000USD11,079,000USD3,627,000USD
    Other Current Liab—2,898,000USD3,939,000USD4,390,000USD4,660,000USD5,895,000USD7,026,000USD2,725,000USD
    Common Stock—4,000USD1,000USD1,000USD1,000USD1,000USD1,000USD—
    Capital Stock—4,000USD1,000USD1,000USD1,000USD1,000USD1,000USD0USD
    Cash—192,106,000USD59,050,000USD70,331,000USD83,374,000USD96,661,000USD110,761,000USD60,689,000USD
    Cash And Short Term Investments—192,106,000USD59,050,000USD70,331,000USD83,374,000USD96,661,000USD110,761,000USD76,668,000USD
    Net Debt—-191,697,000USD-58,501,000USD-69,644,000USD-82,551,000USD-95,706,000USD-109,676,000USD-60,024,000USD
    Short Long Term Debt Total—409,000USD549,000USD687,000USD823,000USD955,000USD1,085,000USD665,000USD
    Property Plant Equipment Gross—2,371,000USD2,466,000USD2,565,000USD2,756,000USD2,838,000USD2,914,000USD499,000USD
    Common Stock Shares Outstanding—13,674,577shares13,515,915shares13,509,080shares13,509,080shares13,424,335shares13,339,417shares13,339,417shares
    Non Current Assets Total—1,212,000USD1,278,000USD1,309,000USD1,518,000USD1,710,000USD1,904,000USD646,000USD
    Non Current Liabilities Total—12,000USD12,000USD160,000USD307,000USD449,000USD549,000USD379,000USD
    Non Current Liabilities Other—12,000USD12,000USD40,000USD40,000USD40,000USD——
    Non Currrent Assets Other—405,000USD273,000USD104,000USD116,000USD109,000USD109,000USD147,000USD
    Net Working Capital—183,153,000USD54,918,000USD65,279,000USD76,955,000USD89,387,000USD102,473,000USD73,751,000USD
    Unclassified Equity—413,743,000USD270,423,000USD267,164,000USD264,203,000USD261,295,000USD258,550,000USD309,969,000USD
    Short Term Investments———————15,979,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets62,117,000USD114,907,000USD35,734,000USD15,999,000USD154,024,000USD55,221,000USD
    Other Current Assets1,789,000USD2,242,000USD3,890,000USD2,080,000USD6,064,000USD1,412,000USD
    Total Liab5,933,000USD11,079,000USD137,576,000USD70,417,000USD6,813,000USD97,336,000USD
    Total Stockholder Equity56,184,000USD103,828,000USD-101,842,000USD-54,418,000USD147,211,000USD-42,115,000USD
    Other Current Liab3,939,000USD7,026,000USD3,660,000USD2,871,000USD6,202,000USD4,580,000USD
    Common Stock1,000USD1,000USD—1,000USD3,000USD1,000USD
    Capital Stock1,000USD1,000USD0USD1,000USD——
    Retained Earnings-214,241,000USD-154,724,000USD-102,051,000USD-57,074,000USD-84,728,000USD-44,958,000USD
    Cash59,050,000USD110,761,000USD29,876,000USD11,543,000USD124,660,000USD53,613,000USD
    Cash And Short Term Investments59,050,000USD110,761,000USD29,876,000USD11,543,000USD147,670,000USD53,613,000USD
    Total Current Assets60,839,000USD113,003,000USD33,766,000USD13,623,000USD153,734,000USD55,025,000USD
    Total Current Liabilities5,921,000USD10,530,000USD7,285,000USD5,542,000USD6,202,000USD4,580,000USD
    Net Debt-58,501,000USD-109,676,000USD-29,202,000USD-10,906,000USD-124,660,000USD39,107,000USD
    Short Term Debt549,000USD536,000USD208,000USD151,000USD——
    Short Long Term Debt Total549,000USD1,085,000USD674,000USD637,000USD—92,720,000USD
    Accounts Payable1,433,000USD2,968,000USD3,417,000USD2,520,000USD——
    Property Plant Equipment Net1,005,000USD1,795,000USD1,910,000USD2,047,000USD212,000USD69,000USD
    Property Plant Equipment Gross2,466,000USD2,914,000USD2,575,000USD2,295,000USD——
    Common Stock Shares Outstanding13,515,915shares13,339,417shares13,339,417shares13,339,417shares1,814,348shares2,514,819shares
    Non Current Assets Total1,278,000USD1,904,000USD1,968,000USD2,376,000USD290,000USD196,000USD
    Non Current Liabilities Total12,000USD549,000USD130,291,000USD64,875,000USD611,000USD92,756,000USD
    Non Current Liabilities Other12,000USD—————
    Non Currrent Assets Other273,000USD109,000USD58,000USD329,000USD78,000USD127,000USD
    Net Working Capital54,918,000USD102,473,000USD26,481,000USD8,081,000USD——
    Unclassified Equity270,423,000USD258,550,000USD—2,697,000USD231,902,000USD2,842,000USD
    Unclassified Non Current Liabilities——130,291,000USD64,875,000USD—92,756,000USD
    Short Term Investments———81,246,000USD23,010,000USD—
    Accumulated Other Comprehensive Income———-43,000USD34,000USD—
    Unclassified Current Assets———-81,246,000USD——
    Other Assets————1USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-15,157,000USD-13,503,000USD-14,699,000USD-15,390,000USD-15,925,000USD-35,194,000USD-11,556,000USD-14,139,000USD
    Depreciation203,000USD202,000USD204,000USD212,000USD212,000USD622,000USD155,000USD148,000USD
    Stock Based Compensation2,780,000USD3,019,000USD2,961,000USD2,908,000USD2,745,000USD1,637,000USD77,000USD1,813,000USD
    Other Non Cash Items-764,000USD4,000USD2,000USD-1,004,000USD—2,062,000USD127,000USD1,000USD
    Change In Working Capital-764,000USD-1,234,000USD-1,505,000USD-1,004,000USD-1,037,000USD9,858,000USD536,000USD5,704,000USD
    Total Cash From Operating Activities-12,938,000USD-11,512,000USD-13,037,000USD-13,274,000USD-14,005,000USD-21,015,000USD-10,661,000USD-6,473,000USD
    Capital Expenditures-5,000USD-9,000USD-6,000USD-13,000USD-18,000USD-50,000USD-18,000USD-10,000USD
    Free Cash Flow-12,943,000USD-11,521,000USD-13,043,000USD-13,287,000USD-14,023,000USD-21,065,000USD-10,679,000USD-6,483,000USD
    Total Cashflows From Investing Activities-5,000USD-9,000USD-6,000USD-13,000USD-18,000USD-45,375,000USD-18,000USD-10,000USD
    Total Cash From Financing Activities145,999,000USD240,000USD0USD0USD-77,000USD114,218,000USD5,000USD5,868,000USD
    Issuance Of Capital Stock145,999,000USD0USD0USD0USD0USD58,907,000USD-20,000USD10,000USD
    Change In Cash133,056,000USD-11,281,000USD-13,043,000USD-13,287,000USD-14,100,000USD50,072,000USD-10,674,000USD-615,000USD
    Begin Period Cash Flow59,050,000USD70,331,000USD83,374,000USD96,661,000USD110,761,000USD60,689,000USD18,633,000USD19,248,000USD
    End Period Cash Flow192,106,000USD59,050,000USD70,331,000USD83,374,000USD96,661,000USD110,761,000USD7,959,000USD18,633,000USD
    Other Cashflows From Financing Activities145,999,000USD240,000USD——-40,000USD55,311,000USD2,020,000USD5,858,000USD
    Unclassified Financing Cash Flow-145,999,000USD—————-1,995,000USD—
    Net Borrowings—0USD0USD———0USD—
    Investments——-6,000USD-13,000USD-18,000USD-45,375,000USD61,267,000USD-10,000USD
    Unclassified Operating Cash Flow———1,004,000USD————
    Other Cashflows From Investing Activities—————67,750,000USD-17,000USD—
    Unclassified Investing Cash Flow—————-67,700,000USD-61,250,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income-59,517,000USD-52,673,000USD-35,311,000USD-29,512,000USD-39,770,000USD-19,465,000USD
    Depreciation830,000USD662,000USD560,000USD387,000USD50,000USD37,000USD
    Stock Based Compensation11,633,000USD4,530,000USD199,000USD48,000USD——
    Other Non Cash Items6,000USD316,000USD——4,537,000USD378,000USD
    Change In Working Capital-4,780,000USD-3,952,000USD6,000USD2,124,000USD-2,800,000USD514,000USD
    Total Cash From Operating Activities-51,828,000USD-51,117,000USD-34,546,000USD-26,953,000USD-37,983,000USD-18,536,000USD
    Capital Expenditures-46,000USD-52,000USD-246,000USD-1,134,000USD-198,000USD-24,000USD
    Free Cash Flow-51,874,000USD-51,169,000USD-34,792,000USD-28,087,000USD-38,181,000USD-18,560,000USD
    Investments0USD15,873,000USD-246,000USD-1,134,000USD——
    Total Cashflows From Investing Activities-46,000USD15,873,000USD-246,000USD-1,134,000USD-23,376,000USD7,376,000USD
    Net Borrowings0USD6,000,000USD0USD———
    Total Cash From Financing Activities163,000USD116,129,000USD53,125,000USD26,465,000USD132,406,000USD47,272,000USD
    Issuance Of Capital Stock0USD58,907,000USD53,848,000USD27,840,000USD——
    Change In Cash-51,711,000USD80,885,000USD18,333,000USD-1,622,000USD71,047,000USD36,112,000USD
    Begin Period Cash Flow110,761,000USD29,876,000USD11,543,000USD13,165,000USD53,613,000USD17,501,000USD
    End Period Cash Flow59,050,000USD110,761,000USD29,876,000USD11,543,000USD124,660,000USD53,613,000USD
    Other Cashflows From Financing Activities-40,000USD51,222,000USD53,060,000USD26,125,000USD——
    Unclassified Financing Cash Flow——-53,783,000USD-27,500,000USD——
    Other Cashflows From Investing Activities———-44,100,000USD——
    Unclassified Investing Cash Flow———45,234,000USD-23,178,000USD7,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.