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AOCI at other companies

Pfizer logo
PfizerPFE
-$7.2B+16.1%
Replimune Group logo
Replimune GroupREPL
$5.56M-9.7%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
-$494K-131%
Erasca, Inc. logo
Erasca, Inc.ERAS
-$699K-211%
Arcus Biosciences logo
Arcus BiosciencesRCUS
-$1M
Tango Therapeutics logo
Tango TherapeuticsTNGX
-$115K-159%

Other financials

Income statement

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Revenue-
Operating income-$15.6M+8.1%
Net income-$15.2M+4.8%
EPS (diluted)-$1.11+6.7%

Balance sheet

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Cash & equivalents$192.1M+98.7%
Total debt$409.0K-57.2%
Total equity$184.4M+103%
Total assets$198.7M+98.9%

Cash flow

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Operating cash flow-$12.9M+7.6%
CapEx$5.0K-72.2%
Free cash flow-$12.9M+7.7%

Valuation

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Market cap$184.2M+72.6%
Enterprise value-$7.49M-127%

Returns & leverage

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Return on equity-42.7%
Debt / equity0.0×
Current ratio13.8×+2.6×

Where this comes from

Reported directly by OnKure Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: OnKure Therapeutics, Inc.’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is OnKure Therapeutics, Inc.'s AOCI?
OnKure Therapeutics, Inc. (OKUR) reported AOCI of $2K in Q3 2024.
How has OnKure Therapeutics, Inc.'s AOCI changed year-over-year?
OnKure Therapeutics, Inc.'s AOCI increased by 109.5% year-over-year, from -$21K to $2K.
What is the long-term trend for OnKure Therapeutics, Inc.'s AOCI?
Over 2 years (2021 to 2023), OnKure Therapeutics, Inc.'s AOCI has grown at a -51.5% compound annual growth rate (CAGR), from $34K to $8K.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.