Saturday 7 November 2026 Export OKUR’s income statement to Excel — free account

OnKure Therapeutics, Inc.

OKUR Healthcare Biotechnology

EPS: +67.2%
Free cash flow: +22.1%

Quarter to September 2026, against a year earlier

2.79 0.26 +10.28%

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Market cap: $102.3M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Current Ratio Full definition →	+8 more quarters Free account	10.28	13.78	26.75	18.84
Net Debt/EBITDA Full definition →		4.24	12.46	10.56	8.54
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.85	0.85	0.67	0.73
Capex/Depreciation Full definition →		(0.04)	(0.02)	(0.02)	(0.14)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.85)	(0.95)	(0.21)	(0.26)
Cash per Share Full definition →		4.37	14.05	3.54	3.27
Shareholders Equity per Share Full definition →		4.16	13.48	3.45	3.16
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.16	13.48	3.45	3.16
Free Cash Flow Full definition →		(11.52)	(12.94)	(10.36)	(13.11)
Working Capital Full definition →		54.92	183.15	171.03	156.80
Capital Expenditures Full definition →		(0.01)	0.00	0.00	(0.03)
Net Current Asset Value Full definition →		54.91	183.14	170.43	156.25
Other line items
Quick Ratio Full definition →		9.97	13.41	26.55	18.58
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.85)	(0.95)	(0.21)	(0.26)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Average Payables Full definition →		2.20	6.68	2.19	1.80
Average Assets Full definition →		88.51	149.29	132.71	119.96
Average Common Equity Full definition →		80.01	137.50	125.14	112.08
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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