OKUR: Onkure Therapeutics Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Onkure Therapeutics Inc (OKUR).
$114.72M Market Cap.
OKUR Market Cap. (MRY)
OKUR Shares Outstanding (MRY)
OKUR Assets (MRY)
Total Assets
$114.91M
Total Liabilities
$11.08M
Total Investments
$0
OKUR Income (MRY)
Revenue
$0
Net Income
-$52.67M
Operating Expense
$54.39M
OKUR Cash Flow (MRY)
CF Operations
-$51.12M
CF Investing
$15.87M
CF Financing
$116.13M
OKUR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $114,907,000 (221.56%) | $35,734,000 (-66.97%) | $108,182,000 (-29.76%) | $154,024,000 (178.92%) |
Assets Current | $113,003,000 (234.67%) | $33,766,000 (-68.25%) | $106,353,000 (-30.82%) | $153,734,000 (179.39%) |
Assets Non-Current | $1,904,000 (-3.25%) | $1,968,000 (7.60%) | $1,829,000 (530.69%) | $290,000 (47.96%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $103,828,000 (201.95%) | -$101,842,000 (-201.87%) | $99,970,000 (-32.09%) | $147,211,000 (449.55%) |
Property Plant & Equipment Net | $1,795,000 (-6.02%) | $1,910,000 (9.46%) | $1,745,000 (723.11%) | $212,000 (207.25%) |
Cash & Equivalents | $110,761,000 (270.74%) | $29,876,000 (49.93%) | $19,927,000 (-84.01%) | $124,660,000 (132.52%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | -$43,000 (-226.47%) | $34,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $81,246,000 (253.09%) | $23,010,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $81,246,000 (253.09%) | $23,010,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $2,968,000 (-13.14%) | $3,417,000 (80.51%) | $1,893,000 (-6.38%) | $2,022,000 (122.69%) |
Accumulated Retained Earnings (Deficit) | -$154,724,000 (-51.61%) | -$102,051,000 (25.34%) | -$136,683,000 (-61.32%) | -$84,728,000 (-88.46%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,085,000 (60.98%) | $674,000 (-53.93%) | $1,463,000 (0%) | $0 (0%) |
Debt Current | $536,000 (157.69%) | $208,000 (-48.51%) | $404,000 (0%) | $0 (0%) |
Debt Non-Current | $549,000 (17.81%) | $466,000 (-56.00%) | $1,059,000 (0%) | $0 (0%) |
Total Liabilities | $11,079,000 (42.94%) | $7,751,000 (-5.61%) | $8,212,000 (20.53%) | $6,813,000 (47.60%) |
Liabilities Current | $10,530,000 (44.54%) | $7,285,000 (2.26%) | $7,124,000 (14.87%) | $6,202,000 (35.41%) |
Liabilities Non-Current | $549,000 (17.81%) | $466,000 (-57.17%) | $1,088,000 (78.07%) | $611,000 (1597.22%) |
OKUR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $10,591,000 (119.78%) | $4,819,000 (-70.15%) | $16,143,000 (38.58%) | $11,649,000 (222.87%) |
Research & Development Expense | $43,795,000 (36.37%) | $32,115,000 (-14.83%) | $37,705,000 (33.85%) | $28,169,000 (76.67%) |
Operating Expenses | $54,386,000 (47.25%) | $36,934,000 (-31.41%) | $53,848,000 (35.24%) | $39,818,000 (103.65%) |
Interest Expense | $300,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$52,673,000 (-49.17%) | -$35,311,000 (32.04%) | -$51,955,000 (-30.64%) | -$39,770,000 (-104.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$52,673,000 (-49.17%) | -$35,311,000 (32.04%) | -$51,955,000 (-30.64%) | -$39,770,000 (-104.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$52,673,000 (-49.17%) | -$35,311,000 (32.04%) | -$51,955,000 (-30.64%) | -$39,770,000 (-104.32%) |
Weighted Average Shares | $3,447,071 (1114.54%) | $283,817 (-88.41%) | $2,449,642 (35.01%) | $1,814,349 (794.56%) |
Weighted Average Shares Diluted | $3,447,071 (1114.54%) | $283,817 (-88.41%) | $2,449,642 (35.01%) | $1,814,349 (794.56%) |
Earning Before Interest & Taxes (EBIT) | -$52,373,000 (-48.32%) | -$35,311,000 (32.04%) | -$51,955,000 (-30.64%) | -$39,770,000 (-104.32%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$54,386,000 (-47.25%) | -$36,934,000 (31.41%) | -$53,848,000 (-35.24%) | -$39,818,000 (-103.65%) |
OKUR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $15,873,000 (6552.44%) | -$246,000 (99.57%) | -$57,842,000 (-147.44%) | -$23,376,000 (-416.92%) |
Net Cash Flow from Financing | $116,129,000 (118.60%) | $53,125,000 (11179.19%) | $471,000 (-99.64%) | $132,406,000 (180.09%) |
Net Cash Flow from Operations | -$51,117,000 (-47.97%) | -$34,546,000 (27.06%) | -$47,362,000 (-24.69%) | -$37,983,000 (-104.91%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $80,885,000 (341.20%) | $18,333,000 (117.50%) | -$104,733,000 (-247.41%) | $71,047,000 (96.74%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $15,925,000 (0%) | $0 (0%) | -$57,496,000 (-148.06%) | -$23,178,000 (-413.22%) |
Capital Expenditure | -$52,000 (78.86%) | -$246,000 (28.90%) | -$346,000 (-74.75%) | -$198,000 (-725.00%) |
Issuance (Repayment) of Debt Securities | $5,858,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $116,643,000 (179350.77%) | $65,000 (-86.20%) | $471,000 (-99.45%) | $85,168,000 (97794.25%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $4,530,000 (2176.38%) | $199,000 (-95.39%) | $4,320,000 (11.03%) | $3,891,000 (890.08%) |
Depreciation Amortization & Accretion | $662,000 (18.21%) | $560,000 (5.86%) | $529,000 (958.00%) | $50,000 (35.14%) |
OKUR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -62.70% (-3.29%) | -60.70% (-37.64%) | -44.10% (-16.98%) | -37.70% (-163.15%) |
Return on Average Assets (ROAA) | -59.20% (-73.10%) | -34.20% (16.38%) | -40.90% (-49.82%) | -27.30% (43.36%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -184.30% (-280.00%) | -48.50% (62.58%) | -129.60% (33.91%) | -196.10% (89.46%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.56 (-336.43%) | -0.13 (88.26%) | -1.1 (71.85%) | -3.9 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.1 (311.28%) | -0.52 (-191.43%) | 0.57 (-59.69%) | 1.42 |
Debt to Equity Ratio (D/E) | 0.11 (240.79%) | -0.08 (-192.68%) | 0.08 (78.26%) | 0.05 (141.82%) |
Earnings Per Share (EPS) | -15.28 (87.72%) | -124.41 (-486.84%) | -21.2 (3.20%) | -21.9 (77.19%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -14.84 (87.89%) | -122.59 (-529.45%) | -19.48 (7.46%) | -21.04 (77.00%) |
Book Value Per Share (BVPS) | 30.12 (108.39%) | -358.83 (-979.27%) | 40.81 (-49.70%) | 81.14 (139.07%) |
Tangible Assets Book Value Per Share (TABVPS) | 33.34 (-73.52%) | 125.91 (185.10%) | 44.16 (-47.98%) | 84.89 (-68.82%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (0%) | 0 (0%) | -2 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.06 (13.91%) | -1.23 (-1855.71%) | 0.07 (103.37%) | -2.08 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 10.73 (131.54%) | 4.63 (-68.95%) | 14.93 (-39.77%) | 24.79 (106.33%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$51,169,000 (-47.07%) | -$34,792,000 (27.07%) | -$47,708,000 (-24.95%) | -$38,181,000 (-105.72%) |
Enterprise Value (EV) | $54,694,986 (28.09%) | $42,698,859 (1277.92%) | -$3,624,925 (-104.40%) | $82,415,345 |
Earnings Before Tax (EBT) | -$52,673,000 (-49.17%) | -$35,311,000 (32.04%) | -$51,955,000 (-30.64%) | -$39,770,000 (-104.32%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$51,711,000 (-48.80%) | -$34,751,000 (32.43%) | -$51,426,000 (-29.47%) | -$39,720,000 (-104.45%) |
Invested Capital | -$5,299,000 (-603.72%) | -$753,000 (-100.91%) | $82,594,000 (256.59%) | $23,162,000 (879.34%) |
Working Capital | $102,473,000 (286.97%) | $26,481,000 (-73.31%) | $99,229,000 (-32.74%) | $147,532,000 (192.46%) |
Tangible Asset Value | $114,907,000 (221.56%) | $35,734,000 (-66.97%) | $108,182,000 (-29.76%) | $154,024,000 (178.92%) |
Market Capitalization | $114,718,986 (115.24%) | $53,298,859 (-6.75%) | $57,154,075 (-72.63%) | $208,824,345 |
Average Equity | $83,989,250 (44.36%) | $58,178,500 (-50.64%) | $117,872,500 (11.66%) | $105,563,250 (423.61%) |
Average Assets | $88,977,000 (-13.83%) | $103,257,250 (-18.81%) | $127,176,500 (-12.83%) | $145,898,000 (261.46%) |
Invested Capital Average | $28,413,250 (-60.98%) | $72,810,250 (81.64%) | $40,084,750 (97.67%) | $20,278,250 (1837.72%) |
Shares | 13,339,417 (300.44%) | 3,331,179 (35.80%) | 2,452,965 (0.43%) | 2,442,390 (0.88%) |
