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Cash & Equivalents at other companies

Pfizer logo
PfizerPFE
$1.76B+18.8%
Eikon Therapeutics, Inc.
 logo
Eikon Therapeutics, Inc. EIKN
$161.15M-21.2%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$161.66M-25.3%
Replimune Group logo
Replimune GroupREPL
$124.66M-28.3%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$157.52M+21.2%
Erasca, Inc. logo
Erasca, Inc.ERAS
$47.26M-33.0%

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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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+71.8%
Enterprise value-$7.49M-130%

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:CashAndCashEquivalentsAtCarryingValue.

The official record: OnKure Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OnKure Therapeutics, Inc.'s cash & equivalents?
OnKure Therapeutics, Inc. (OKUR) reported cash & equivalents of $192.11M in Q1 2026.
How has OnKure Therapeutics, Inc.'s cash & equivalents changed year-over-year?
OnKure Therapeutics, Inc.'s cash & equivalents increased by 98.7% year-over-year, from $96.66M to $192.11M.
What is the long-term trend for OnKure Therapeutics, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), OnKure Therapeutics, Inc.'s cash & equivalents has grown at a 2.0% compound annual growth rate (CAGR), from $53.61M to $59.05M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.