OKURNasdaqPharmaceutical PreparationsFiscal year ends December 31
OnKure Therapeutics, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$2.25+0.15 (+7.14%)
Close on Oct 19, 2026
- Market cap
- $112.21M
- P/E (TTM)
- –
- Dividend yield
- –
OnKure Therapeutics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | OnKure Therapeutics | Industry median |
|---|---|---|
| Market Cap | $91.12M | $166.30M |
| Enterprise Value | -$85.28M | $88.19M |
| PB Ratio | 0.53 | 2.03 |
| P/TBV Ratio | 0.53 | 2.29 |
Income (trailing twelve months)
| Measure | OnKure Therapeutics | Industry median |
|---|---|---|
| Operating Income | -$62.14M | -$21.40M |
| Net Income | -$58.71M | -$22.46M |
| EBITDA | -$61.74M | -$16.91M |
| EPS (Diluted) | -$3.50 | -$0.83 |
Returns
| Measure | OnKure Therapeutics | Industry median |
|---|---|---|
| Return on Equity (ROE) | -46.9% | -53.2% |
| Return on Assets (ROA) | -44.2% | -40.9% |
| Return on Capital Employed (ROCE) | -36.0% | -38.1% |
Balance sheet
| Measure | OnKure Therapeutics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $176.40M | $61.43M |
| Net Cash (Debt) | $176.40M | $15.35M |
| Net Cash Per Share | $4.36 | $0.66 |
| Equity (Book Value) | $172.11M | $49.09M |
| Book Value Per Share | $4.25 | $1.37 |
| Tangible Book Value | $172.11M | $23.52M |
| Working Capital | $171.03M | $76.81M |
Financial position
| Measure | OnKure Therapeutics | Industry median |
|---|---|---|
| Current Ratio | 26.75 | 3.34 |
| Quick Ratio | 26.55 | 2.44 |
Cash flow (trailing twelve months)
| Measure | OnKure Therapeutics | Industry median |
|---|---|---|
| Operating Cash Flow | -$47.84M | -$12.35M |
| Capital Expenditures | -$23.00K | -$1.08M |
| Free Cash Flow | -$47.86M | -$20.22M |
| FCF Per Share | -$1.18 | -$0.42 |
Efficiency
| Measure | OnKure Therapeutics | Industry median |
|---|---|---|
| Profits Per Employee | -$1.30M | -$703.34K |
| Employee Count | 45 | 74 |
Dividends and yields
| Measure | OnKure Therapeutics | Industry median |
|---|---|---|
| Earnings Yield | -64.4% | -23.3% |
| FCF Yield | -52.5% | -8.72% |
Shares
| Measure | OnKure Therapeutics | Industry median |
|---|---|---|
| Shares Outstanding | 40,496,300 | 58,127,000 |
| Shares Change (YoY) | 192.4% | 10.9% |
| Float | 26,723,400 | 49,136,700 |
| Shares Held by Insiders | 34.0% | 11.6% |
| Shares Held by Institutions | 86.3% | 59.4% |
Scores
| Measure | OnKure Therapeutics | Industry median |
|---|---|---|
| Altman Z-Score | 5.64 | -0.22 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from OnKure Therapeutics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.