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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

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-31.76%-14.01M

-6.39%-21.02M

87.85%-2.28M

57.76%-6.81M

-17.47%-10.63M

-26.52%-19.75M

-73.87%-18.77M

-34.78%-16.11M

-0.54%-9.05M

-55.80%-15.61M

-11.60%-10.79M

-23.25%-11.96M

-4.77%-9.00M

-85.20%-10.02M

-68.47%-9.67M

-230.30%-9.70M

-93.14%-8.59M

---5.41M

---5.74M

---2.94M

---4.45M

Ingresos netos por operaciones continuas

-67.00%-15.93M

-49.42%-35.19M

80.77%-3.69M

72.55%-5.36M

36.88%-9.54M

-73.19%-23.55M

-47.58%-19.20M

-58.63%-19.53M

-15.89%-15.11M

-28.22%-13.60M

-2.14%-13.01M

-33.59%-12.31M

-80.75%-13.04M

-69.63%-10.61M

-150.00%-12.73M

-149.96%-9.22M

-62.76%-7.21M

---6.25M

---5.09M

---3.69M

---4.43M

Pérdidas de ganancias operativas

40.40%212.00K

1313.64%622.00K

-72.09%12.00K

-71.43%12.00K

268.29%151.00K

76.00%44.00K

95.45%43.00K

90.91%42.00K

115.79%41.00K

47.06%25.00K

69.23%22.00K

120.00%22.00K

90.00%19.00K

70.00%17.00K

44.44%13.00K

11.11%10.00K

--10.00K

--9.00K

Otros artículos no monetarios

----

189.42%2.04M

78.20%-269.00K

-18.84%-675.00K

-136.34%-839.00K

-292.96%-2.29M

-3064.10%-1.23M

-878.08%-568.00K

-46.09%-355.00K

-333.73%-582.00K

-4000.00%-39.00K

-81.57%73.00K

---243.00K

--249.00K

200.00%1.00K

39700.00%396.00K

100.00%0.00

--0.00

---1.00K

---15.00K

Cambio en el capital de trabajo

23.24%-1.04M

141.62%9.86M

340.21%832.00K

-165.17%-1.78M

-125.92%-1.35M

251.84%4.08M

-84.72%189.00K

467.25%2.74M

65.28%5.21M

-144.05%-2.69M

-35.03%1.24M

57.31%-745.00K

269.75%3.15M

-257.06%-1.10M

357.65%1.90M

-366.82%-1.75M

-1721.57%-1.86M

--701.00K

---739.00K

--654.00K

---102.00K

-Cambio en gastos prepago

67.28%731.00K

-118.56%-1.09M

105.18%991.00K

45.37%-224.00K

-77.61%437.00K

-86.94%-501.00K

100.41%483.00K

62.93%-410.00K

-2.93%1.95M

76.37%-268.00K

121.52%241.00K

27.62%-1.11M

316.47%2.01M

-48.43%-1.13M

-732.77%-1.12M

-528.81%-1.53M

-578.10%-929.00K

---764.00K

--177.00K

---243.00K

---137.00K

-Cambio en los gastos pagaderos y acumulados

3.45%-1.68M

137.63%10.96M

69.95%-55.00K

-144.53%-1.47M

-151.15%-1.74M

298.75%4.61M

-116.46%-183.00K

593.05%3.29M

171.62%3.40M

-6344.44%-2.32M

-62.68%1.11M

300.42%475.00K

234.95%1.25M

-102.46%-36.00K

426.04%2.98M

-126.39%-237.00K

-2675.00%-927.00K

--1.47M

---914.00K

--898.00K

--36.00K

-Cambio en otros pasivos corrientes

150.00%40.00K

----

6.31%-104.00K

36.30%-93.00K

41.61%-80.00K

---30.00K

4.31%-111.00K

-28.07%-146.00K

---137.00K

-100.00%0.00

-363.64%-116.00K

-670.00%-114.00K

100.00%0.00

7000.00%69.00K

2300.00%44.00K

2100.00%20.00K

-100.00%-2.00K

---1.00K

---2.00K

---1.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-31.76%-14.01M

-6.39%-21.02M

87.85%-2.28M

57.76%-6.81M

-17.47%-10.63M

-26.52%-19.75M

-73.87%-18.77M

-34.78%-16.11M

-0.54%-9.05M

-55.80%-15.61M

-11.60%-10.79M

-23.25%-11.96M

-4.77%-9.00M

-85.20%-10.02M

-68.47%-9.67M

-230.30%-9.70M

-93.14%-8.59M

---5.41M

---5.74M

---2.94M

---4.45M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

100.00%18.00K

100.00%50.00K

-100.00%0.00

-60.00%2.00K

-94.77%9.00K

-90.00%25.00K

-32.14%19.00K

-79.17%5.00K

290.91%172.00K

177.78%250.00K

-63.64%28.00K

300.00%24.00K

76.00%44.00K

462.50%90.00K

1000.00%77.00K

--6.00K

2400.00%25.00K

--16.00K

--7.00K

--0.00

--1.00K

Gastos de capital

100.00%18.00K

100.00%50.00K

-100.00%0.00

-60.00%2.00K

-94.77%9.00K

-90.00%25.00K

-32.14%19.00K

-79.17%5.00K

290.91%172.00K

177.78%250.00K

-63.64%28.00K

300.00%24.00K

76.00%44.00K

462.50%90.00K

1000.00%77.00K

--6.00K

2400.00%25.00K

--16.00K

--7.00K

--0.00

--1.00K

Flujo de efectivo neto por disposición de activos fijos

100.00%18.00K

100.00%50.00K

-100.00%0.00

-60.00%2.00K

-94.77%9.00K

-90.00%25.00K

-32.14%19.00K

-79.17%5.00K

290.91%172.00K

177.78%250.00K

-63.64%28.00K

300.00%24.00K

76.00%44.00K

462.50%90.00K

1000.00%77.00K

--6.00K

2400.00%25.00K

--16.00K

--7.00K

--0.00

--1.00K

Flujo de efectivo neto de productos de inversión

----

-213.88%-45.33M

17.54%25.00M

132.60%22.49M

-26.35%13.76M

249.25%39.80M

146.84%21.27M

-857.72%-69.01M

241.42%18.68M

-423.51%-26.67M

-924.53%-45.41M

133.74%9.11M

--5.47M

--8.24M

-469.33%-4.43M

-2798.90%-26.99M

-100.00%0.00

--0.00

--1.20M

--1.00M

--5.20M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-100.00%-18.00K

-214.08%-45.38M

17.65%25.00M

132.59%22.49M

-100.05%-9.00K

247.77%39.78M

146.77%21.25M

-859.78%-69.01M

241.02%18.51M

-430.15%-26.92M

-907.65%-45.44M

133.65%9.08M

21808.00%5.43M

51056.25%8.15M

-477.95%-4.51M

-2799.50%-27.00M

-100.48%-25.00K

---16.00K

--1.19M

--1.00M

--5.20M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-870.00%-77.00K

2866.91%114.22M

1056.07%2.00M

-100.14%-89.00K

-99.01%10.00K

-1370.15%-4.13M

78.35%173.00K

148297.67%63.81M

16716.67%1.01M

173.11%325.00K

-56.31%97.00K

-99.95%43.00K

-99.99%6.00K

-99.75%119.00K

335.29%222.00K

--85.84M

177676.92%46.22M

--47.20M

--51.00K

--0.00

--26.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--6.00M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

1437.29%58.88M

----

-100.00%0.00

-99.01%10.00K

-2381.35%-4.40M

--0.00

--63.53M

--1.01M

765.52%193.00K

-100.00%0.00

----

---29.00K

--2.00K

--84.64M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

---4.33M

----

100.00%0.00

----

-100.00%0.00

-100.00%-1.00K

--0.00

---19.00K

--47.26M

--47.19M

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

-90.55%26.00K

----

108.33%275.00K

78.35%173.00K

555.81%282.00K

----

-11.41%132.00K

-55.91%97.00K

--43.00K

-96.79%6.00K

1390.00%149.00K

331.37%220.00K

--0.00

619.23%187.00K

--10.00K

--51.00K

--0.00

--26.00K

Flujo de efectivo neto de otras actividades de financiación

---77.00K

--53.64M

--2.00M

---89.00K

----

100.00%0.00

----

--1.22M

---1.22M

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-870.00%-77.00K

2866.91%114.22M

1056.07%2.00M

-100.14%-89.00K

-99.01%10.00K

-1370.15%-4.13M

78.35%173.00K

148297.67%63.81M

16716.67%1.01M

173.11%325.00K

-56.31%97.00K

-99.95%43.00K

-99.99%6.00K

-99.75%119.00K

335.29%222.00K

--85.84M

177676.92%46.22M

--47.20M

--51.00K

--0.00

--26.00K

Flujo de efectivo neto

Saldo de efectivo inicial

270.74%110.76M

436.19%62.93M

296.10%35.97M

-32.97%20.38M

49.93%29.88M

-81.11%11.74M

-92.32%9.08M

-74.90%30.39M

-84.01%19.93M

--62.13M

-15.75%118.26M

32.75%121.09M

132.52%124.66M

-100.00%0.00

758.94%140.37M

399.05%91.22M

206.34%53.61M

--11.85M

--16.34M

--18.28M

--17.50M

Cambios en el flujo de efectivo del período actual

-32.67%-14.10M

200.90%47.83M

830.69%24.72M

173.17%15.60M

-201.53%-10.63M

137.66%15.89M

104.73%2.66M

-653.14%-21.31M

393.55%10.47M

-2313.09%-42.20M

-302.12%-56.13M

-105.76%-2.83M

-109.48%-3.57M

-104.19%-1.75M

-210.41%-13.96M

2637.27%49.15M

4733.93%37.61M

--41.77M

---4.50M

---1.94M

--778.00K

Saldo de efectivo final

402.19%96.66M

300.84%110.76M

417.07%60.69M

296.10%35.97M

-36.67%19.25M

38.67%27.63M

-81.11%11.74M

-92.32%9.08M

-74.90%30.39M

1239.34%19.93M

-50.85%62.13M

-15.75%118.26M

32.75%121.09M

-103.26%-1.75M

967.19%126.41M

758.94%140.37M

399.05%91.22M

--53.61M

--11.85M

--16.34M

--18.28M

Flujo de caja libre

-31.82%-14.02M

-6.51%-21.07M

87.86%-2.28M

57.76%-6.81M

-15.38%-10.64M

-24.68%-19.78M

-73.59%-18.79M

-34.55%-16.12M

-1.96%-9.22M

-56.89%-15.86M

-11.01%-10.82M

-23.42%-11.98M

-4.98%-9.04M

-86.31%-10.11M

-69.61%-9.75M

-230.51%-9.71M

-93.66%-8.61M

---5.43M

---5.75M

---2.94M

---4.45M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

