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Security

OnKure Therapeutics, Inc. Class A Common Stock · OKUR

OKURNASDAQCommon stockCurrentCIK 1637715Updated Oct 8, 2026

Company: OnKure Therapeutics, Inc. →

Name history
Reneo Pharmaceuticals, Inc. · through Oct 2, 2024

OKUR price & chart

Provider market data

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About the company

OnKure Therapeutics (Nasdaq: OKUR) is a clinical-stage biopharmaceutical company focused on the discovery and development of best-in-class precision medicines that target biologically validated drivers of vascular anomalies and cancers that are underserved by available therapies. Using a structure and computational chemistry-driven drug design platform, OnKure is committed to improving clinical outcomes for patients by building a pipeline of small molecule drugs designed to selectively target specific mutations thought to be key drivers of vascular anomalies and cancer. OnKure aims to become a leader in targeting PI3Kα and has multiple programs designed to enable best-in-class targeting of this important molecular target.

8-K · 2026-08-04 · 0001193125-26-332809

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-59,517,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

Operating income-62,950,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

Diluted EPS-4.4USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD72,835,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

As of 2025-09-30

77,645,000
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

179,353,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

86,070,000
Source

10-Q · 2025-08-12 · 0001193125-25-178981

As of 2025-06-30

78,717,000
Source

10-Q · 2024-08-13 · 0000950170-24-096411

As of 2024-06-30

198,694,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

As of 2026-03-31

99,882,000
Source

10-Q · 2025-05-06 · 0000950170-25-063970

As of 2025-03-31

84,639,000
Source

10-Q · 2024-05-07 · 0000950170-24-054452

As of 2024-03-31

62,117,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

As of 2025-12-31

114,907,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

As of 2024-12-31

107,436,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

108,182,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

Property, Plant and Equipment, NetUSD720,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

As of 2025-09-30

59,000
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

435,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

821,000
Source

10-Q · 2025-08-12 · 0001193125-25-178981

As of 2025-06-30

81,000
Source

10-Q · 2024-08-13 · 0000950170-24-096411

As of 2024-06-30

519,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

As of 2026-03-31

925,000
Source

10-Q · 2025-05-06 · 0000950170-25-063970

As of 2025-03-31

102,000
Source

10-Q · 2024-05-07 · 0000950170-24-054452

As of 2024-03-31

618,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

As of 2025-12-31

1,025,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

As of 2024-12-31

134,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

453,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD70,331,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

As of 2025-09-30

60,689,000
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

166,502,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

83,374,000
Source

10-Q · 2025-08-12 · 0001193125-25-178981

As of 2025-06-30

35,970,000
Source

10-Q · 2024-08-13 · 0000950170-24-096411

As of 2024-06-30

192,106,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

As of 2026-03-31

96,661,000
Source

10-Q · 2025-05-06 · 0000950170-25-063970

As of 2025-03-31

20,375,000
Source

10-Q · 2024-05-07 · 0000950170-24-054452

As of 2024-03-31

59,050,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

As of 2025-12-31

110,761,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

As of 2024-12-31

27,632,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

19,927,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

Assets, CurrentUSD71,526,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

As of 2025-09-30

76,999,000
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

177,677,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

84,552,000
Source

10-Q · 2025-08-12 · 0001193125-25-178981

As of 2025-06-30

77,990,000
Source

10-Q · 2024-08-13 · 0000950170-24-096411

As of 2024-06-30

197,482,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

As of 2026-03-31

98,172,000
Source

10-Q · 2025-05-06 · 0000950170-25-063970

As of 2025-03-31

83,927,000
Source

10-Q · 2024-05-07 · 0000950170-24-054452

As of 2024-03-31

60,839,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

As of 2025-12-31

113,003,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

As of 2024-12-31

106,622,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

106,353,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,195,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

As of 2025-09-30

331,000
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

1,291,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

1,178,000
Source

10-Q · 2025-08-12 · 0001193125-25-178981

As of 2025-06-30

1,316,000
Source

10-Q · 2024-08-13 · 0000950170-24-096411

As of 2024-06-30

5,376,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

As of 2026-03-31

1,511,000
Source

10-Q · 2025-05-06 · 0000950170-25-063970

As of 2025-03-31

1,092,000
Source

10-Q · 2024-05-07 · 0000950170-24-054452

As of 2024-03-31

1,789,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

As of 2025-12-31

2,242,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

As of 2024-12-31

3,659,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

5,180,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD485,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

As of 2025-09-30

440,000
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

840,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

581,000
Source

10-Q · 2025-08-12 · 0001193125-25-178981

As of 2025-06-30

493,000
Source

10-Q · 2024-08-13 · 0000950170-24-096411

As of 2024-06-30

288,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

As of 2026-03-31

676,000
Source

10-Q · 2025-05-06 · 0000950170-25-063970

As of 2025-03-31

546,000
Source

10-Q · 2024-05-07 · 0000950170-24-054452

As of 2024-03-31

387,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

As of 2025-12-31

770,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

As of 2024-12-31

599,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

1,292,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

Other Assets, NoncurrentUSD104,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

As of 2025-09-30

147,000
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

401,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

116,000
Source

10-Q · 2025-08-12 · 0001193125-25-178981

As of 2025-06-30

153,000
Source

10-Q · 2024-08-13 · 0000950170-24-096411

As of 2024-06-30

405,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

As of 2026-03-31

109,000
Source

10-Q · 2025-05-06 · 0000950170-25-063970

As of 2025-03-31

64,000
Source

10-Q · 2024-05-07 · 0000950170-24-054452

As of 2024-03-31

273,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

As of 2025-12-31

109,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

As of 2024-12-31

81,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

84,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,407,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

As of 2025-09-30

3,627,000
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

7,245,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

7,904,000
Source

10-Q · 2025-08-12 · 0001193125-25-178981

As of 2025-06-30

1,848,000
Source

10-Q · 2024-08-13 · 0000950170-24-096411

As of 2024-06-30

14,341,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

As of 2026-03-31

9,234,000
Source

10-Q · 2025-05-06 · 0000950170-25-063970

As of 2025-03-31

3,397,000
Source

10-Q · 2024-05-07 · 0000950170-24-054452

As of 2024-03-31

5,933,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

As of 2025-12-31

11,079,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

As of 2024-12-31

18,826,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

8,212,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—————————0
Source

10-K · 2025-03-10 · 0000950170-25-036252

As of 2024-12-31

——
Common Stock, Value, IssuedUSD—0
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

——3,000
Source

10-Q · 2024-08-13 · 0000950170-24-096411

As of 2024-06-30

——3,000
Source

10-Q · 2024-05-07 · 0000950170-24-054452

As of 2024-03-31

——3,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

3,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

Additional Paid in CapitalUSD267,165,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

As of 2025-09-30

309,969,000
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

416,861,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

264,204,000
Source

10-Q · 2025-08-12 · 0001193125-25-178981

As of 2025-06-30

309,140,000
Source

10-Q · 2024-08-13 · 0000950170-24-096411

As of 2024-06-30

413,747,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

As of 2026-03-31

261,296,000
Source

10-Q · 2025-05-06 · 0000950170-25-063970

As of 2025-03-31

308,151,000
Source

10-Q · 2024-05-07 · 0000950170-24-054452

As of 2024-03-31

270,424,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

As of 2025-12-31

258,551,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

As of 2024-12-31

307,073,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

236,693,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-200,738,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

As of 2025-09-30

-235,953,000
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

-244,744,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

-186,039,000
Source

10-Q · 2025-08-12 · 0001193125-25-178981

As of 2025-06-30

-232,261,000
Source

10-Q · 2024-08-13 · 0000950170-24-096411

As of 2024-06-30

-229,398,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

As of 2026-03-31

-170,649,000
Source

10-Q · 2025-05-06 · 0000950170-25-063970

As of 2025-03-31

-226,900,000
Source

10-Q · 2024-05-07 · 0000950170-24-054452

As of 2024-03-31

-214,241,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

As of 2025-12-31

-154,724,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

As of 2024-12-31

-218,474,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

-136,683,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD—2,000
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

-13,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

—-13,000
Source

10-Q · 2024-08-13 · 0000950170-24-096411

As of 2024-06-30

——-12,000
Source

10-Q · 2024-05-07 · 0000950170-24-054452

As of 2024-03-31

——8,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

-43,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD66,428,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

As of 2025-09-30

-135,050,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

As of 2024-09-30

172,108,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

78,166,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2025-06-30

-123,577,000
Source

10-Q · 2025-08-12 · 0001193125-25-178981

As of 2024-06-30

184,353,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

As of 2026-03-31

90,648,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

As of 2025-03-31

-111,261,000
Source

10-Q · 2025-05-06 · 0000950170-25-063970

As of 2024-03-31

56,184,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

As of 2025-12-31

103,828,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

As of 2024-12-31

88,610,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

99,970,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

Liabilities and EquityUSD72,835,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

As of 2025-09-30

77,645,000
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

179,353,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

86,070,000
Source

10-Q · 2025-08-12 · 0001193125-25-178981

As of 2025-06-30

78,717,000
Source

10-Q · 2024-08-13 · 0000950170-24-096411

As of 2024-06-30

198,694,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

As of 2026-03-31

99,882,000
Source

10-Q · 2025-05-06 · 0000950170-25-063970

As of 2025-03-31

84,639,000
Source

10-Q · 2024-05-07 · 0000950170-24-054452

As of 2024-03-31

62,117,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

As of 2025-12-31

114,907,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

As of 2024-12-31

107,436,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

108,182,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,247,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

As of 2025-09-30

3,248,000
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

6,643,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

7,597,000
Source

10-Q · 2025-08-12 · 0001193125-25-178981

As of 2025-06-30

1,348,000
Source

10-Q · 2024-08-13 · 0000950170-24-096411

As of 2024-06-30

14,329,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

As of 2026-03-31

8,785,000
Source

10-Q · 2025-05-06 · 0000950170-25-063970

As of 2025-03-31

2,814,000
Source

10-Q · 2024-05-07 · 0000950170-24-054452

As of 2024-03-31

5,921,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

As of 2025-12-31

10,530,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

As of 2024-12-31

18,177,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

7,124,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

Operating Lease, Liability, CurrentUSD567,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

As of 2025-09-30

286,000
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

336,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

556,000
Source

10-Q · 2025-08-12 · 0001193125-25-178981

As of 2025-06-30

331,000
Source

10-Q · 2024-08-13 · 0000950170-24-096411

As of 2024-06-30

409,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

As of 2026-03-31

546,000
Source

10-Q · 2025-05-06 · 0000950170-25-063970

As of 2025-03-31

331,000
Source

10-Q · 2024-05-07 · 0000950170-24-054452

As of 2024-03-31

549,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

As of 2025-12-31

536,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

As of 2024-12-31

331,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

404,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

Accounts Payable, CurrentUSD1,290,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

As of 2025-09-30

237,000
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

1,999,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

2,381,000
Source

10-Q · 2025-08-12 · 0001193125-25-178981

As of 2025-06-30

64,000
Source

10-Q · 2024-08-13 · 0000950170-24-096411

As of 2024-06-30

11,022,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

As of 2026-03-31

2,344,000
Source

10-Q · 2025-05-06 · 0000950170-25-063970

As of 2025-03-31

676,000
Source

10-Q · 2024-05-07 · 0000950170-24-054452

As of 2024-03-31

1,433,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

As of 2025-12-31

2,968,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

As of 2024-12-31

8,717,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

1,893,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD120,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

As of 2025-09-30

379,000
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

590,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

267,000
Source

10-Q · 2025-08-12 · 0001193125-25-178981

As of 2025-06-30

492,000
Source

10-Q · 2024-08-13 · 0000950170-24-096411

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001193125-26-206345

As of 2026-03-31

409,000
Source

10-Q · 2025-05-06 · 0000950170-25-063970

As of 2025-03-31

576,000
Source

10-Q · 2024-05-07 · 0000950170-24-054452

As of 2024-03-31

—549,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

As of 2024-12-31

642,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

1,059,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

Other Liabilities, NoncurrentUSD40,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

As of 2025-09-30

—12,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

40,000
Source

10-Q · 2025-08-12 · 0001193125-25-178981

As of 2025-06-30

—12,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

As of 2026-03-31

40,000
Source

10-Q · 2025-05-06 · 0000950170-25-063970

As of 2025-03-31

—12,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD—725,000
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

—4,660,000
Source

10-Q · 2025-08-12 · 0001193125-25-178981

As of 2025-06-30

953,000
Source

10-Q · 2024-08-13 · 0000950170-24-096411

As of 2024-06-30

—5,895,000
Source

10-Q · 2025-05-06 · 0000950170-25-063970

As of 2025-03-31

1,807,000
Source

10-Q · 2024-05-07 · 0000950170-24-054452

As of 2024-03-31

—7,026,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

As of 2024-12-31

9,129,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

4,827,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

Short-term InvestmentsUSD—15,979,000
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

——40,704,000
Source

10-Q · 2024-08-13 · 0000950170-24-096411

As of 2024-06-30

——62,460,000
Source

10-Q · 2024-05-07 · 0000950170-24-054452

As of 2024-03-31

——75,331,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

81,246,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

Cash, Cash Equivalents, and Short-term Investments——
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——108,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2025-07-01 to 2025-09-30

114,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2024-07-01 to 2024-09-30

——104,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

118,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

447,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

459,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

170,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

88,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,780,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

2,745,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

11,633,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

4,530,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

5,112,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

4,320,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-12,938,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

-14,005,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

-51,828,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

-51,117,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

-63,682,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

-47,362,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

-18,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

-46,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

15,873,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

10,522,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

-57,842,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————5,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

46,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

52,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

221,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

346,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————4,403,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————145,999,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

-77,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

163,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

116,129,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

60,865,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

471,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————133,056,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

-14,100,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

-51,711,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

80,885,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

7,705,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

-104,733,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——70,331,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

As of 2025-09-30

7,959,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

As of 2024-09-30

166,502,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

83,374,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2025-06-30

192,106,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

As of 2026-03-31

96,661,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

As of 2025-03-31

59,050,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

As of 2025-12-31

110,761,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

As of 2024-12-31

27,632,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

As of 2023-12-31

19,927,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,961,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2025-07-01 to 2025-09-30

77,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2024-07-01 to 2024-09-30

3,049,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2026-04-01 to 2026-06-30

2,908,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2025-04-01 to 2025-06-30

2,780,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

2,745,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

11,633,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

4,530,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

5,112,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

4,320,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD—————————142,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

——
Debt Securities, Available-for-sale, Realized Gain (Loss)USD———0
Source

10-Q · 2024-11-07 · 0000950170-24-123233

2024-07-01 to 2024-09-30

————-54,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

-54,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD—————————-54,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

—-17,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-6,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——3,586,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2025-07-01 to 2025-09-30

1,396,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2024-07-01 to 2024-09-30

4,288,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2026-04-01 to 2026-06-30

3,711,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2025-04-01 to 2025-06-30

3,908,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

3,988,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

14,690,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

10,591,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

26,440,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

16,143,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-14,699,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2025-07-01 to 2025-09-30

-11,556,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2024-07-01 to 2024-09-30

-15,346,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2026-04-01 to 2026-06-30

-15,390,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2025-04-01 to 2025-06-30

-15,157,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

-15,925,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

-59,517,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

-52,673,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

-77,388,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

-51,955,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Operating ExpensesUSD——15,501,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2025-07-01 to 2025-09-30

11,512,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2024-07-01 to 2024-09-30

16,899,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2026-04-01 to 2026-06-30

16,324,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2025-04-01 to 2025-06-30

15,615,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

62,950,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

54,386,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

83,053,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

53,848,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————400,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——————————300,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD———972,000
Source

10-Q · 2024-11-07 · 0000950170-24-123233

2024-07-01 to 2024-09-30

——————5,665,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

1,893,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————193,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD————————15,900,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

15,900,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

242,000,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

44,100,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term Investments————
Source

10-Q · 2024-11-07 · 0000950170-24-123233

As of 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-332773

As of 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—————————0
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-15,501,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2025-07-01 to 2025-09-30

-11,512,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2024-07-01 to 2024-09-30

-16,899,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2026-04-01 to 2026-06-30

-16,324,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2025-04-01 to 2025-06-30

-15,615,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

-62,950,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

-54,386,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

-83,053,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

-53,848,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———972,000
Source

10-Q · 2024-11-07 · 0000950170-24-123233

2024-07-01 to 2024-09-30

——————5,665,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

1,893,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——————————-77,388,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

-51,955,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-14,699,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2025-07-01 to 2025-09-30

-11,556,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2024-07-01 to 2024-09-30

-15,346,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2026-04-01 to 2026-06-30

-15,390,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2025-04-01 to 2025-06-30

-15,157,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

-15,925,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

-59,517,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

-52,673,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

-77,388,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

-51,955,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.09
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2025-07-01 to 2025-09-30

-36.55
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2024-07-01 to 2024-09-30

-0.31
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2026-04-01 to 2026-06-30

-1.14
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2025-04-01 to 2025-06-30

-1.11
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

-1.19
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

-4.4
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

-15.28
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

-2.52
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

-2.12
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.09
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2025-07-01 to 2025-09-30

-36.55
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2024-07-01 to 2024-09-30

-0.31
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2026-04-01 to 2026-06-30

-1.14
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2025-04-01 to 2025-06-30

-1.11
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

-1.19
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

-4.4
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

-15.28
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

-2.52
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

-2.12
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——13,530,892
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2025-07-01 to 2025-09-30

316,142
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2024-07-01 to 2024-09-30

49,869,177
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2026-04-01 to 2026-06-30

13,509,080
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2025-04-01 to 2025-06-30

13,674,577
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

13,424,335
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

13,515,915
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

3,447,071
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

30,676,455
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

24,496,425
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——13,530,892
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2025-07-01 to 2025-09-30

316,142
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2024-07-01 to 2024-09-30

49,869,177
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2026-04-01 to 2026-06-30

13,509,080
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2025-04-01 to 2025-06-30

13,674,577
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

13,424,335
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

13,515,915
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

3,447,071
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

30,676,455
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

24,496,425
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——3,586,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2025-07-01 to 2025-09-30

1,396,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2024-07-01 to 2024-09-30

4,288,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2026-04-01 to 2026-06-30

3,711,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2025-04-01 to 2025-06-30

3,908,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

3,988,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

14,690,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

10,591,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

26,440,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

16,143,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——————————-78,132,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

-51,994,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——802,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2025-07-01 to 2025-09-30

-44,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2024-07-01 to 2024-09-30

1,553,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2026-04-01 to 2026-06-30

934,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2025-04-01 to 2025-06-30

458,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

1,075,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

3,433,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

1,713,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

——
Interest Income, OperatingUSD——804,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2025-07-01 to 2025-09-30

174,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2024-07-01 to 2024-09-30

1,553,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2026-04-01 to 2026-06-30

934,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2025-04-01 to 2025-06-30

458,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

1,075,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

3,441,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

2,013,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——15,501,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2025-07-01 to 2025-09-30

11,512,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2024-07-01 to 2024-09-30

16,899,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2026-04-01 to 2026-06-30

16,324,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2025-04-01 to 2025-06-30

15,615,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

62,950,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

54,386,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

83,053,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

53,848,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————400,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——11,915,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2025-07-01 to 2025-09-30

10,116,000
Source

10-Q · 2025-11-06 · 0001193125-25-269540

2024-07-01 to 2024-09-30

12,611,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2026-04-01 to 2026-06-30

12,613,000
Source

10-Q · 2026-08-04 · 0001193125-26-332773

2025-04-01 to 2025-06-30

11,707,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2026-01-01 to 2026-03-31

13,012,000
Source

10-Q · 2026-05-05 · 0001193125-26-206345

2025-01-01 to 2025-03-31

48,260,000
Source

10-K · 2026-03-12 · 0001193125-26-104147

2025-01-01 to 2025-12-31

43,795,000
Source

10-K · 2025-03-10 · 0000950170-25-036252

2024-01-01 to 2024-12-31

56,613,000
Source

10-K · 2024-03-28 · 0000950170-24-038009

2023-01-01 to 2023-12-31

37,705,000
Source

10-K · 2023-03-27 · 0000950170-23-009978

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295304

S-3 · 2026-04-24 · 0001193125-26-177093

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

okur-ex99_1.htm · 8-K · 2026-08-04

EX-99.1 2 okur-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 OnKure Therapeutics Reports Second Quarter 2026 Financial Results and Provides Business Highlights -- Executing IND-enabling activities for next-generation PI3Ka pan-mutant selective candidates OKI-345 in breast cancer and OKI-355 in vascular anomalies, with IND submissions planned for 1H 2027 -- Hosted a Key Opinion Leader event highlighting the evolving PI3Kα treatment landscape and the scientific rationale supporting OnKure's next…

8-K · 2026-08-04 · 0001193125-26-332809

Read attachment ↗
okur-ex4_5.htm · S-8 · 2026-06-05

Exhibit 4.5 ONKURE THERAPEUTICS, INC. 2024 EQUITY INCENTIVE PLAN RESTRICTED STOCK UNIT AGREEMENT NOTICE OF RESTRICTED STOCK UNIT GRANT Unless otherwise defined herein, each capitalized term used in this Restricted Stock Unit Agreement, which includes the Notice of Restricted Stock Unit Grant (the “Notice of Grant”), the Terms and Conditions of Restricted Stock Unit Grant, attached hereto as Exhibit A, and all other exhibits, appendices, and addenda attached hereto (the “Award Agreement”), w…

S-8 · 2026-06-05 · 0001193125-26-259599

Read attachment ↗
okur-ex99_1.htm · 8-K · 2026-05-05

EX-99.1 2 okur-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 OnKure Therapeutics Reports First Quarter 2026 Financial Results -- Announced nomination of OKI-355, a next-generation PI3Ka pan-mutant selective inhibitor candidate, in vascular anomalies -- Initiated a discovery research program to expand the company’s pipeline in vascular anomalies -- Announced nomination of OKI-345, a next generation PI3Ka pan-mutant selective inhibitor candidate, in breast cancer -- Closed $150 million private…

8-K · 2026-05-05 · 0001193125-26-206396

Read attachment ↗
d910791dex41.htm · 8-K · 2026-03-30

EX-4.1 2 d910791dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 THIS WARRANT AND THE SHARES OF COMMON STOCK ISSUABLE UPON THE EXERCISE OF THIS WARRANT (THE “SECURITIES”) HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE SECURITIES HAVE BEEN ACQUIRED FOR INVESTMENT AND MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED UNLESS (I) SUCH SECURITIES HAVE BEEN REGISTERED FOR SALE PURSUANT TO THE SECURITIES ACT, (…

8-K · 2026-03-30 · 0001193125-26-130283

Read attachment ↗

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