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Net Change in Cash at other companies

Pfizer logo
PfizerPFE
$563M+50.1%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$37.44M-41.4%
Replimune Group logo
Replimune GroupREPL
$20.65M-64.8%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$44.96M-1.4%
Erasca, Inc. logo
Erasca, Inc.ERAS
-$26.55M-1,068%
Arcus Biosciences logo
Arcus BiosciencesRCUS
-$21M-150%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
OnKure Therapeutics, Inc. (OKUR) reported net change in cash of $133.06M in Q1 2026.
How has OnKure Therapeutics, Inc.'s net change in cash changed year-over-year?
OnKure Therapeutics, Inc.'s net change in cash increased by 1043.7% year-over-year, from -$14.1M to $133.06M.
What is the long-term trend for OnKure Therapeutics, Inc.'s net change in cash?
Over 3 years (2022 to 2025), OnKure Therapeutics, Inc.'s net change in cash has grown at a -21.0% compound annual growth rate (CAGR), from -$104.73M to -$51.71M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.