Skip to content

OnKure Therapeutics, Inc. OKUR Net Interest Income

Net Interest Income at other companies

Tango Therapeutics logo
Tango TherapeuticsTNGX
$2.18M+34.9%
Eikon Therapeutics, Inc.
 logo
Eikon Therapeutics, Inc. EIKN

Other financials

Income statement

See full
Revenue-
Operating income-$15.6M+8.1%
Net income-$15.2M+4.8%
EPS (diluted)-$1.11+6.7%

Balance sheet

See full
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

See full
Operating cash flow-$12.9M+7.6%
CapEx$5.0K-72.2%
Free cash flow-$12.9M+7.7%

Valuation

See full
Market cap$184.2M+72.6%
Enterprise value-$7.49M-127%

Returns & leverage

See full
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:InterestIncomeExpenseNet.

The official record: OnKure Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about OnKure Therapeutics, Inc.'s net interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OnKure Therapeutics, Inc.'s net interest income?
OnKure Therapeutics, Inc. (OKUR) reported net interest income of $458K in Q1 2026.
How has OnKure Therapeutics, Inc.'s net interest income changed year-over-year?
OnKure Therapeutics, Inc.'s net interest income decreased by 57.4% year-over-year, from $1.08M to $458K.
What is the long-term trend for OnKure Therapeutics, Inc.'s net interest income?
Over 2 years (2023 to 2025), OnKure Therapeutics, Inc.'s net interest income has grown at a 45.4% compound annual growth rate (CAGR), from $1.62M to $3.43M.
What does net interest income mean?
This metric represents the net financial result derived from interest-bearing assets and liabilities, calculated as total interest income minus total interest expense. For a clinical-stage biopharmaceutical company, it reflects the efficiency of treasury management and the yield generated from cash reserves held to fund ongoing research programs. A positive value indicates that the company is effectively earning a return on its capital, which helps offset a portion of its operating cash burn.