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Free cash flow at other companies

Pfizer logo
PfizerPFE
$2.18B+23.0%
Eikon Therapeutics, Inc.
 logo
Eikon Therapeutics, Inc. EIKN
-$90.06M-17.1%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
-$38.03M-5.9%
Replimune Group logo
Replimune GroupREPL
-$66.09M-25.9%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
-$76.14M-23.5%
Erasca, Inc. logo
Erasca, Inc.ERAS
-$27.42M+13.3%

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%

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

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

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 free cash flow?
OnKure Therapeutics, Inc. (OKUR) reported free cash flow of -$12.94M in Q1 2026.
How has OnKure Therapeutics, Inc.'s free cash flow changed year-over-year?
OnKure Therapeutics, Inc.'s free cash flow increased by 7.7% year-over-year, from -$14.02M to -$12.94M.
What is the long-term trend for OnKure Therapeutics, Inc.'s free cash flow?
Over 3 years (2021 to 2025), OnKure Therapeutics, Inc.'s free cash flow has grown at a 10.8% compound annual growth rate (CAGR), from -$38.18M to -$51.87M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.