OnKure Therapeutics, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
OKUR$3.39+6.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2025 | 2024 | |
| (in thousands) | ||
| Cash flows from operating activities: | ||
| Net loss | $(46,014) | $(35,231) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Share-based compensation expense | 8,614 | 1,997 |
| Depreciation and amortization | 343 | 343 |
| Amortization of right-of-use asset - operating | 285 | 111 |
| Loss on disposal of property and equipment | 2 | — |
| Amortization of debt issuance costs | — | 128 |
| Change in operating assets and liabilities: | ||
| Prepaid and other assets | 1,052 | (108) |
| Accounts payable, accrued and other liabilities | (4,240) | 5,151 |
| Lease liabilities | (398) | (154) |
| Other long-term liabilities | 40 | — |
| Net cash used in operating activities | (40,316) | (27,763) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (37) | (37) |
| Net cash used in investing activities | (37) | (37) |
| Cash flows from financing activities: | ||
| Payment of issuance costs associated with the Concurrent Financing | (37) | — |
| Payment of reverse recapitalization transaction costs | (40) | — |
| Proceeds from issuance of convertible notes payable | — | 6,000 |
| Payment of issuance costs associated with the issuance of convertible notes payable | — | (142) |
| Proceeds from the issuance of common stock in connection with equity plans | — | 25 |
| Net cash (used in) provided by financing activities | (77) | 5,883 |
| Net decrease in cash and cash equivalents | (40,430) | (21,917) |
| Cash and cash equivalents, beginning of period | 110,761 | 29,876 |
| Cash and cash equivalents, end of period | $70,331 | $7,959 |
| Supplemental cash flow information: | ||
| Interest paid | $— | $— |
| Supplemental disclosure of noncash investing activities: | ||
| Purchases of property and equipment in accounts payable | $3 | $— |
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