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Onkure Therapeutics Inc

OKUR

2.165USD

-0.035-1.59%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

29.10MCap. mercado

PérdidaP/E TTM

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Onkure Therapeutics Inc

2.165

-0.035-1.59%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

16.69%96.66M

7.57%110.76M

-38.97%76.67M

-46.26%76.67M

-11.68%82.83M

1.77%102.96M

8.21%125.61M

12.48%142.68M

-32.36%93.79M

-31.49%101.17M

-26.41%116.08M

-24.19%126.85M

52.01%138.66M

--147.67M

--157.73M

--167.33M

--91.22M

Efectivo y equivalentes de efectivo

374.41%96.66M

300.84%110.76M

417.07%60.69M

296.10%35.97M

-32.97%20.38M

38.67%27.63M

-81.11%11.74M

-92.32%9.08M

-74.90%30.39M

-84.01%19.93M

-50.85%62.13M

-15.75%118.26M

32.75%121.09M

--124.66M

--126.41M

--140.37M

--91.22M

-Inversiones a corto plazo

----

-85.97%15.98M

-69.53%40.70M

-1.47%62.46M

-7.28%75.33M

111.09%113.88M

1455.61%133.60M

260.84%63.39M

253.09%81.25M

72.22%53.95M

-68.15%8.59M

--17.57M

--23.01M

--31.32M

--26.96M

----

Gastos prepago

38.37%1.51M

-38.73%2.24M

-89.52%331.00K

-63.88%1.32M

-66.20%1.09M

-29.36%3.66M

-35.79%3.16M

-29.39%3.64M

-20.28%3.23M

-14.58%5.18M

-0.26%4.92M

35.41%5.16M

73.28%4.05M

--6.06M

--4.93M

--3.81M

--2.34M

Otros activos corrientes

--0.00

----

Total de activos corrientes

16.97%98.17M

5.98%113.00M

-40.21%77.00M

-46.70%77.99M

-13.49%83.93M

0.25%106.62M

6.42%128.77M

10.84%146.32M

-32.02%97.02M

-30.82%106.35M

-25.62%121.00M

-22.86%132.01M

52.54%142.72M

--153.73M

--162.66M

--171.14M

--93.56M

Activos no corrientes

Activos fijos netos

147.07%1.60M

144.88%1.79M

-67.49%499.00K

-65.00%574.00K

-63.37%648.00K

-57.99%733.00K

7.57%1.54M

7.97%1.64M

9.26%1.77M

723.11%1.75M

613.50%1.43M

1687.06%1.52M

1898.77%1.62M

--212.00K

--200.00K

--85.00K

--81.00K

-Activos fijos

--2.84M

241.62%2.91M

----

-53.82%853.00K

----

435.36%1.85M

----

--345.00K

--316.00K

--188.00K

--174.00K

-Depreciación acumulada

--1.24M

832.50%1.12M

----

17.65%120.00K

----

-23.31%102.00K

----

--133.00K

--116.00K

--103.00K

--93.00K

Otros activos no actuales

70.31%109.00K

34.57%109.00K

81.48%147.00K

93.67%153.00K

-20.99%64.00K

-3.57%81.00K

2.53%81.00K

1.28%79.00K

3.85%81.00K

7.69%84.00K

1.28%79.00K

0.00%78.00K

-95.36%78.00K

--78.00K

--1.68M

Total de activos no actuales

140.17%1.71M

133.91%1.90M

-60.02%646.00K

-57.71%727.00K

-61.51%712.00K

-55.49%814.00K

7.30%1.62M

7.64%1.72M

9.02%1.85M

530.69%1.83M

441.73%1.51M

879.75%1.60M

-3.63%1.70M

--290.00K

--278.00K

--163.00K

--1.76M

Total de activos

18.01%99.88M

6.95%114.91M

-40.45%77.64M

-46.83%78.72M

-14.39%84.64M

-0.69%107.44M

6.44%130.39M

10.80%148.04M

-31.54%98.87M

-29.76%108.18M

-24.82%122.50M

-22.01%133.61M

51.50%144.41M

--154.02M

--162.94M

--171.30M

--95.32M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--2.00M

----

Gastos acumulados

226.23%5.89M

-23.04%7.03M

-93.27%725.00K

-91.78%953.00K

-78.27%1.81M

89.12%9.13M

57.13%10.77M

82.06%11.59M

41.26%8.32M

15.48%4.83M

34.81%6.85M

119.40%6.37M

74.48%5.89M

--4.18M

--5.08M

--2.90M

--3.37M

Otros pasivos corrientes

----

--2.00M

----

Total pasivos corrientes

212.19%8.79M

-42.07%10.53M

-76.05%3.25M

-90.19%1.35M

-73.15%2.81M

155.15%18.18M

43.52%13.56M

64.82%13.74M

32.50%10.48M

14.87%7.12M

48.75%9.45M

149.85%8.34M

101.27%7.91M

--6.20M

--6.35M

--3.34M

--3.93M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-28.99%409.00K

-14.49%549.00K

-53.33%379.00K

-45.15%492.00K

-41.16%576.00K

-39.38%642.00K

-13.89%812.00K

-15.46%897.00K

-13.13%979.00K

--1.06M

--943.00K

--1.06M

--1.13M

--0.00

-Pasivos por arrendamiento a largo plazo

-28.99%409.00K

-14.49%549.00K

-53.33%379.00K

-45.15%492.00K

-41.16%576.00K

-39.38%642.00K

-13.89%812.00K

-15.46%897.00K

-13.13%979.00K

--1.06M

--943.00K

--1.06M

--1.13M

----

Otros pasivos no corrientes

471.43%40.00K

----

-100.00%0.00

-99.09%8.00K

-97.84%7.00K

-75.86%7.00K

1519.70%1.07M

1492.73%876.00K

468.42%324.00K

-95.25%29.00K

-82.72%66.00K

-86.81%55.00K

78.13%57.00K

--611.00K

--382.00K

--417.00K

--32.00K

Total pasivos no corrientes

-22.98%449.00K

-15.41%549.00K

-79.85%379.00K

-71.80%500.00K

-55.26%583.00K

-40.35%649.00K

86.42%1.88M

58.87%1.77M

10.05%1.30M

78.07%1.09M

164.14%1.01M

167.63%1.12M

3600.00%1.18M

--611.00K

--382.00K

--417.00K

--32.00K

Total pasivos

171.83%9.23M

-41.15%11.08M

-76.52%3.63M

-88.09%1.85M

-71.17%3.40M

129.25%18.83M

47.66%15.44M

64.12%15.51M

29.58%11.78M

20.53%8.21M

55.29%10.46M

151.83%9.45M

129.53%9.09M

--6.81M

--6.74M

--3.75M

--3.96M

Capital de los accionistas

Capital ordinario

-15.21%261.30M

-15.80%258.55M

1.47%309.97M

1.73%309.14M

29.01%308.15M

29.73%307.08M

29.91%305.48M

29.83%303.88M

2.51%238.86M

2.07%236.70M

2.10%235.15M

2.24%234.06M

6648.28%233.02M

--231.91M

--230.31M

--228.93M

--3.45M

Capital preferente

----

--45.65M

Ganancias retenidas

24.79%-170.65M

29.18%-154.72M

-23.85%-235.95M

-35.57%-232.26M

-49.48%-226.90M

-59.84%-218.47M

-54.79%-190.52M

-55.64%-171.32M

-55.26%-151.79M

-61.32%-136.68M

-66.06%-123.08M

-79.32%-110.08M

-87.40%-97.76M

---84.73M

---74.12M

---61.39M

---52.17M

Reservas de capital

-15.21%261.30M

-15.80%258.55M

1.47%309.97M

1.73%309.14M

29.01%308.15M

29.73%307.07M

29.91%305.48M

29.83%303.88M

2.51%238.86M

2.07%236.69M

2.10%235.15M

2.24%234.06M

6648.19%233.01M

--231.90M

--230.31M

--228.93M

--3.45M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

109.52%2.00K

58.06%-13.00K

-200.00%-12.00K

118.60%8.00K

19.23%-21.00K

-118.45%-31.00K

-81.25%12.00K

-226.47%-43.00K

-252.94%-26.00K

3260.00%168.00K

--64.00K

--34.00K

--17.00K

--5.00K

----

Capital total

11.58%90.65M

17.17%103.83M

-35.61%74.02M

-42.00%76.87M

-6.71%81.24M

-11.36%88.61M

2.59%114.94M

6.74%132.53M

-35.64%87.08M

-32.09%99.97M

-28.27%112.05M

-25.90%124.16M

48.12%135.32M

--147.21M

--156.21M

--167.55M

--91.36M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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