ONKURE THERAPEUTICS INC-A (OKUR) Stock Balance Sheet
NASDAQ:OKUR - Nasdaq - US68277Q1058 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 96.66M | 110.76M | 27.63M | 19.90M | 124.70M | |||
| Marketable Securities | N/A | N/A | 75.33M | 81.20M | 23.00M | |||
| Other Current Assets | 1.51M | 2.24M | 3.66M | 5.20M | 6.10M | |||
| Total Current Assets | 98.17M | 113.00M | 106.62M | 106.40M | 153.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.60M | 1.79M | 733.00K | 1.70M | 200.00K | |||
| Other Non-Current Assets | 109.00K | 109.00K | 81.00K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 1.71M | 1.90M | 814.00K | 1.80M | 300.00K | |||
| TOTAL ASSETS | 99.88M | 114.91M | 107.44M | 108.20M | 154.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.44M | 7.56M | 9.46M | 5.20M | 4.20M | |||
| Accounts Payable | 2.34M | 2.97M | 8.72M | 1.90M | 2.00M | |||
| Total Current Liabilities | 8.79M | 10.53M | 18.18M | 7.10M | 6.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 449.00K | 549.00K | 649.00K | 1.10M | 600.00K | |||
| Total Non-Current Liabilities | 449.00K | 549.00K | 649.00K | 1.10M | 600.00K | |||
| TOTAL LIABILITIES | 9.23M | 11.08M | 18.83M | 8.20M | 6.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -170.65M | -154.72M | -218.47M | -136.70M | -84.70M | |||
| Additional Paid In Capital | 261.30M | 258.55M | 307.07M | 236.70M | 231.90M | |||
| Common Shares | 1.00K | 1.10K | 3.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | -100.00 | 8.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 13.44M | 13.35M | 3.34M | 24.70M | 24.50M | |||
| Tangible Book Value per Share | 6.74 | 7.78 | 26.51 | 4.05 | 6.01 | |||
| Total Shareholders' Equity | 90.65M | 103.83M | 88.61M | 100.00M | 147.20M | |||
| TOTAL LIABILITIES AND EQUITY | 99.88M | 114.91M | 107.44M | 108.20M | 154.00M | |||
| Statistics | ||||||||
| Current Ratio | 11.17 | 10.73 | 5.87 | 14.99 | 24.79 | |||
| Return On Assets (ROA) | -60.24% | -45.84% | -72.03% | -48.02% | -25.82% | |||
| Return On Equity (ROE) | -66.38% | -50.73% | -87.34% | -51.96% | -27.02% | |||
All data in USD , ROIC based on taxRate of 0.21