Financial health
- The company is unprofitable; at its current free-cash-flow burn it has roughly 1.1 years of cash runway.
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$60M | — | — | -$52M | — | $59M |
| 2024 | $0 | -$53M | — | — | -$51M | — | $111M |
| 2023 | — | -$35M | — | — | -$35M | — | $30M |
| 2022 | — | -$52M | — | — | -$48M | — | $20M |
| 2021 | — | -$40M | — | — | -$38M | — | $125M |
| 2020 | — | -$19M | — | — | -$19M | — | $54M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | -$15M | — | — | -$13M | — | $192M |
| Dec '25 | — | -$14M | — | — | -$12M | — | $59M |
| Sep '25 | — | -$15M | — | — | -$13M | — | $70M |
| Jun '25 | — | -$15M | — | — | -$13M | — | $83M |
| Mar '25 | — | -$16M | — | — | -$14M | — | $97M |
| Dec '24 | — | -$17M | — | — | -$23M | — | $111M |
| Sep '24 | — | -$12M | — | — | -$11M | — | $61M |
| Jun '24 | — | -$14M | — | — | -$6M | — | $36M |
| Mar '24 | — | -$10M | — | — | -$11M | — | $20M |
| Dec '23 | — | $19M | — | — | $9M | — | $30M |
| Sep '23 | — | -$19M | — | — | -$19M | — | $12M |
| Jun '23 | — | -$20M | — | — | -$16M | — | $9M |
| Mar '23 | — | -$15M | — | — | -$9M | — | $30M |
| Dec '22 | — | -$14M | — | — | -$16M | — | $20M |
| Sep '22 | — | -$13M | — | — | -$11M | — | $62M |
| Jun '22 | — | -$12M | — | — | -$12M | — | $118M |
| Mar '22 | — | -$13M | — | — | -$9M | — | $121M |
| Dec '21 | — | -$11M | — | — | -$10M | — | $125M |
| Sep '21 | — | -$13M | — | — | -$10M | — | $126M |
| Jun '21 | — | -$9M | — | — | -$10M | — | $140M |
See the revenue and net-income charts above for OnKure Therapeutics, Inc.'s multi-year trend.
As of FY2025, OnKure Therapeutics, Inc. reported — of total debt against $59M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.