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EBITDA at other companies

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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.

$15.6Mebit+
$104.0KDepreciation Depletion & Amortization
=-$15.51M

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 EBITDA?
OnKure Therapeutics, Inc. (OKUR) reported EBITDA of -$15.51M in Q1 2026.
How has OnKure Therapeutics, Inc.'s EBITDA changed year-over-year?
OnKure Therapeutics, Inc.'s EBITDA increased by 8.1% year-over-year, from -$16.88M to -$15.51M.
What is the long-term trend for OnKure Therapeutics, Inc.'s EBITDA?
Over 3 years (2021 to 2025), OnKure Therapeutics, Inc.'s EBITDA has grown at a 16.3% compound annual growth rate (CAGR), from -$39.77M to -$62.5M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.