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OnKure Therapeutics, Inc. OKUR Financing Cash Flow

Financing Cash Flow at other companies

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PfizerPFE
-$2.86B+45.4%
Eikon Therapeutics, Inc.
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Eikon Therapeutics, Inc. EIKN
$349.31M-0.3%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$75.46M-24.4%
Replimune Group logo
Replimune GroupREPL
$10.45M-93.3%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$1.18M-95.5%
Erasca, Inc. logo
Erasca, Inc.ERAS
$244.66M+741,306%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
OnKure Therapeutics, Inc. (OKUR) reported financing cash flow of $146M in Q1 2026.
How has OnKure Therapeutics, Inc.'s financing cash flow changed year-over-year?
OnKure Therapeutics, Inc.'s financing cash flow increased by 189709.1% year-over-year, from -$77K to $146M.
What is the long-term trend for OnKure Therapeutics, Inc.'s financing cash flow?
Over 2 years (2021 to 2024), OnKure Therapeutics, Inc.'s financing cash flow has grown at a -6.3% compound annual growth rate (CAGR), from $132.41M to $116.13M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.