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Cash ratio at other companies

Pfizer logo
PfizerPFE
0.1×0.0×
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
6.1×+1.1×
Replimune Group logo
Replimune GroupREPL
2.5×-1.1×
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
2.4×-0.1×
Erasca, Inc. logo
Erasca, Inc.ERAS
1.8×-1.0×
Arcus Biosciences logo
Arcus BiosciencesRCUS
0.0×

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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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

Calculated from OnKure Therapeutics, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
OnKure Therapeutics, Inc. (OKUR) reported cash ratio of 13.4× in Q1 2026.
How has OnKure Therapeutics, Inc.'s cash ratio changed year-over-year?
OnKure Therapeutics, Inc.'s cash ratio increased by 21.8% year-over-year, from 11× to 13.4×.
What is the long-term trend for OnKure Therapeutics, Inc.'s cash ratio?
Over 5 years (2020 to 2025), OnKure Therapeutics, Inc.'s cash ratio has grown at a -3.2% compound annual growth rate (CAGR), from 11.7× to 10×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.