Name: OnKure Therapeutics, Inc. (OKUR) Balance Sheet
Creator: FinSpry

OnKure Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for OnKure Therapeutics, Inc. (OKUR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	110.76	102.96	11.54	147.67
Cash & Short-Term Investments	110.76	102.96	11.54	147.67
Accounts Receivable	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	2.24	11.43	2.08	3.00
Total Current Assets	113.00	106.62	13.62	153.73
Non-Current Assets
Property, Plant & Equipment (Net)	1.80	0.73	2.05	0.21
Other Non-Current Assets	0.11	0.08	0.33	0.08
Total Non-Current Assets	1.90	0.81	2.38	0.29
Total Assets	114.91	107.44	16.00	154.02
Current Liabilities
Accounts Payable	2.97	17.85	2.52	6.20
Short-Term Debt	0.54	0.00	0.00	0.00
Accrued Liabilities	3.85	3.66	2.87	0.00
Other Current Liabilities	7.03	0.00	0.00	0.00
Total Current Liabilities	10.53	18.18	5.54	6.20
Non-Current Liabilities
Long-Term Debt	0.55	0.64	0.49	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.17
Total Non-Current Liabilities	0.55	0.65	64.88	0.61
Total Liabilities	11.08	18.83	6.03	6.81
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-154.72	-218.47	-57.07	-84.69
Additional Paid-in Capital	258.55	307.07	2.66	231.90
Shares Outstanding	13.35	13.34	13.34	0.00
Total Stockholders' Equity	103.83	88.61	9.97	147.21
Total Liabilities & Equity	114.91	107.44	16.00	154.02