US Stock MarketDetailed Quotes

OKUR OnKure Therapeutics

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  • 18.420
  • -0.580-3.05%
Close Oct 11 16:00 ET
  • 19.340
  • +0.920+4.99%
Post 20:02 ET
244.99MMarket Cap-1938P/E (TTM)

OnKure Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.65%-6.47M
-133.50%-10.63M
-28.17%-34.55M
-11.09M
-4.55M
-26.95M
Net income from continuing operations
-72.79%-14.14M
-9.87%-9.54M
-19.65%-35.31M
---8.18M
---8.68M
---29.51M
Depreciation and amortization
-4.52%148K
17.97%151K
44.70%560K
--155K
--128K
--387K
Other non cash items
----
----
----
----
---1K
----
Change In working capital
285.01%5.7M
-133.91%-1.35M
-99.72%6K
---3.08M
--3.98M
--2.12M
-Change in prepaid assets
-8,852.63%-1.7M
-22.79%437K
-350.90%-1.5M
---19K
--566K
---332K
-Change in payables and accrued expense
347.63%7.46M
-150.16%-1.74M
-35.36%1.71M
---3.01M
--3.47M
--2.65M
-Change in other current liabilities
3.77%-51K
-6.38%-50K
-8.25%-210K
---53K
---47K
---194K
Cash from discontinued investing activities
Operating cash flow
41.65%-6.47M
-133.45%-10.63M
-28.17%-34.55M
---11.09M
---4.55M
---26.95M
Investing cash flow
Cash flow from continuing investing activities
83.33%-10K
18.18%-9K
78.31%-246K
-60K
-11K
-1.13M
Net PPE purchase and sale
83.33%-10K
18.18%-9K
78.31%-246K
---60K
---11K
---1.13M
Cash from discontinued investing activities
Investing cash flow
83.33%-10K
18.18%-9K
78.31%-246K
---60K
---11K
---1.13M
Financing cash flow
Cash flow from continuing financing activities
293,500.00%5.87M
-99.98%10K
100.74%53.13M
-2K
53.11M
26.47M
Net common stock issuance
66.67%10K
-75.61%10K
-80.88%65K
--6K
--41K
--340K
Net preferred stock issuance
--0
--0
95.57%53.78M
--0
--53.78M
--27.5M
Net other financing activities
----
----
47.42%-723K
---8K
---716K
---1.38M
Cash from discontinued financing activities
Financing cash flow
293,500.00%5.87M
-99.98%10K
100.74%53.13M
---2K
--53.11M
--26.47M
Net cash flow
Beginning cash position
-67.97%19.25M
158.82%29.88M
-12.32%11.54M
--60.09M
--11.54M
--13.17M
Current changes in cash
94.49%-615K
-121.89%-10.63M
1,230.27%18.33M
---11.16M
--48.54M
---1.62M
End cash Position
-61.92%18.63M
-67.97%19.25M
158.82%29.88M
--48.93M
--60.09M
--11.54M
Free cash flow
41.87%-6.48M
-133.09%-10.64M
-23.87%-34.79M
---11.15M
---4.56M
---28.09M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.65%-6.47M-133.50%-10.63M-28.17%-34.55M-11.09M-4.55M-26.95M
Net income from continuing operations -72.79%-14.14M-9.87%-9.54M-19.65%-35.31M---8.18M---8.68M---29.51M
Depreciation and amortization -4.52%148K17.97%151K44.70%560K--155K--128K--387K
Other non cash items -------------------1K----
Change In working capital 285.01%5.7M-133.91%-1.35M-99.72%6K---3.08M--3.98M--2.12M
-Change in prepaid assets -8,852.63%-1.7M-22.79%437K-350.90%-1.5M---19K--566K---332K
-Change in payables and accrued expense 347.63%7.46M-150.16%-1.74M-35.36%1.71M---3.01M--3.47M--2.65M
-Change in other current liabilities 3.77%-51K-6.38%-50K-8.25%-210K---53K---47K---194K
Cash from discontinued investing activities
Operating cash flow 41.65%-6.47M-133.45%-10.63M-28.17%-34.55M---11.09M---4.55M---26.95M
Investing cash flow
Cash flow from continuing investing activities 83.33%-10K18.18%-9K78.31%-246K-60K-11K-1.13M
Net PPE purchase and sale 83.33%-10K18.18%-9K78.31%-246K---60K---11K---1.13M
Cash from discontinued investing activities
Investing cash flow 83.33%-10K18.18%-9K78.31%-246K---60K---11K---1.13M
Financing cash flow
Cash flow from continuing financing activities 293,500.00%5.87M-99.98%10K100.74%53.13M-2K53.11M26.47M
Net common stock issuance 66.67%10K-75.61%10K-80.88%65K--6K--41K--340K
Net preferred stock issuance --0--095.57%53.78M--0--53.78M--27.5M
Net other financing activities --------47.42%-723K---8K---716K---1.38M
Cash from discontinued financing activities
Financing cash flow 293,500.00%5.87M-99.98%10K100.74%53.13M---2K--53.11M--26.47M
Net cash flow
Beginning cash position -67.97%19.25M158.82%29.88M-12.32%11.54M--60.09M--11.54M--13.17M
Current changes in cash 94.49%-615K-121.89%-10.63M1,230.27%18.33M---11.16M--48.54M---1.62M
End cash Position -61.92%18.63M-67.97%19.25M158.82%29.88M--48.93M--60.09M--11.54M
Free cash flow 41.87%-6.48M-133.09%-10.64M-23.87%-34.79M---11.15M---4.56M---28.09M
Currency Unit USDUSDUSDUSDUSDUSD

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