You can check out the annual or quarterly balance sheets of Onkure Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

111.56%176.39M

98.74%192.11M

-46.69%59.05M

-8.27%70.33M

8.74%83.37M

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

- Cash and cash equivalents

99.70%166.50M

98.74%192.11M

-46.69%59.05M

15.89%70.33M

131.79%83.37M

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

-Short-term investments

--9.88M

----

-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

----

Prepaid expenses

9.59%1.29M

255.79%5.38M

-20.21%1.79M

261.03%1.20M

-10.49%1.18M

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

Other current assets

--0.00

----

Total current assets

110.14%177.68M

101.16%197.48M

-46.16%60.84M

-7.11%71.53M

8.41%84.55M

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

Non-current assets

Net Fixed Assets

-9.06%1.27M

-49.59%807.00K

-44.01%1.00M

141.48%1.21M

144.25%1.40M

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

-Fixed Assets

6.02%2.92M

-16.46%2.37M

-15.37%2.47M

--2.56M

--2.76M

--2.84M

241.62%2.91M

----

-53.82%853.00K

----

435.36%1.85M

----

--345.00K

--316.00K

--188.00K

--174.00K

-Accumulated depreciation

21.64%1.65M

26.43%1.56M

30.56%1.46M

--1.36M

--1.35M

--1.24M

832.50%1.12M

----

17.65%120.00K

----

-23.31%102.00K

----

--133.00K

--116.00K

--103.00K

--93.00K

Other non-current assets

245.69%401.00K

271.56%405.00K

150.46%273.00K

-29.25%104.00K

-24.18%116.00K

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 non-current assets

10.41%1.68M

-29.12%1.21M

-32.88%1.28M

102.63%1.31M

108.80%1.52M

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 assets

108.38%179.35M

98.93%198.69M

-45.94%62.12M

-6.19%72.83M

9.34%86.07M

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

Liabilities

Current liabilities

-Other payables

--0.00

-100.00%0.00

--0.00

----

--2.00M

----

Accrued expenses

-7.55%4.31M

-50.84%2.90M

-43.94%3.94M

505.52%4.39M

388.98%4.66M

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

Other current liabilities

--0.00

-100.00%0.00

--0.00

----

--2.00M

----

Total current liabilities

-12.56%6.64M

63.11%14.33M

-43.77%5.92M

92.33%6.25M

463.58%7.60M

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

Non-current liabilities

Long-term debt and lease liabilities

120.97%590.00K

-100.00%0.00

-68.34%120.00K

-45.73%267.00K

-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

-Long-term lease liabilities

120.97%590.00K

-100.00%0.00

-68.34%120.00K

-45.73%267.00K

-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

----

Other non-current liabilities

-70.00%12.00K

--12.00K

--40.00K

400.00%40.00K

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 non-current liabilities

96.09%602.00K

-97.33%12.00K

-97.81%12.00K

-57.78%160.00K

-38.60%307.00K

-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 liabilities

-8.34%7.25M

55.31%14.34M

-46.45%5.93M

76.65%6.41M

327.71%7.90M

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

Shareholders' equity

Common equity

57.78%416.87M

58.35%413.75M

4.59%270.43M

-13.81%267.17M

-14.54%264.21M

-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

Preferred equity

----

--45.65M

Retained earnings

-31.56%-244.74M

-34.43%-229.40M

-38.47%-214.24M

14.92%-200.74M

19.90%-186.04M

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

Capital reserves

57.78%416.86M

58.34%413.75M

4.59%270.42M

-13.81%267.17M

-14.54%264.20M

-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

Gains losses not affecting retained earnings

---13.00K

----

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

----

Total equity

120.18%172.11M

103.37%184.35M

-45.89%56.18M

-10.25%66.43M

1.69%78.17M

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

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing OKUR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Onkure Therapeutics Inc Have?



In its most recent quarterly, Onkure Therapeutics Inc had 166.50M in cash and cash equivalents.

How Much Are Onkure Therapeutics Inc's Total Liabilities?



Onkure Therapeutics Inc reported 5.93M in total liabilities as of the latest reported quarter, including 5.92M in current liabilities and 12.00K in non-current liabilities.

What Are Onkure Therapeutics Inc's Total Assets?



As of the latest reported quarter, Onkure Therapeutics Inc's total assets were 62.12M, consisting of 60.84M in current assets and 1.28M in non-current assets.

How Much Shareholders' Equity Does Onkure Therapeutics Inc Have?



Onkure Therapeutics Inc reported 56.18M in total shareholders' equity as of the latest reported quarter.