Issue 008 | U.S. Pilot | US

OKUR

OnKure Therapeutics, Inc.

Screen state: Passing Source state: Verified 10-Q | 2026-05-05 Filing currency: USD

Open Filing Back to Register Report a correction

Internal NCAV Discount 71.4%

GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.

Current Assets: 197,482,000USD
Total Liabilities: 14,341,000USD
NCAV: 183,141,000USD
Cash: 192,106,000USD
NCAV per share: 4.53USD/share
Evidence: 5 annual | 20 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Evaluated: 12
Triggered: 2
Unavailable: 7

Requires inspection Negative OCF -12,938,000

Latest: -12,938,0002026-03-31
Comparison: n/a
Change: n/a

Basis: latest reporting-period cash from operations < 0

Source periods: SEC 10-Q 2026-03-31 · 0001193125-26-206345

Supporting observation Current Ratio > 1.5 13.78

Latest: 13.782026-03-31
Comparison: 1.5
Change: n/a

Basis: current assets / current liabilities; strong if > 1.5

Source periods: SEC 10-Q 2026-03-31 · 0001193125-26-206345

7 unavailable checks — inspect missing inputs

High Debt (short-term debt + long-term debt) / ordinary equity >= 50%

Low Debt (short-term debt + long-term debt) / ordinary equity < 20%

Material 1Y Share Increase 1Y share change >= +2% using the same share-count source

NCAV Growing equivalent prior-year NCAV change >= +2%; both NCAV values must be positive

No Material 1Y Share Increase 1Y share change > -2% and <= +1% using the same share-count source

Non-Positive Equity ordinary shareholders equity <= 0

Share Count Reduced 1Y share change <= -2% using the same share-count source

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible in the details.

business_profile_v1

Business profile: 0 of 12 fields established by the current extractor.

Business Profile Field Details

Business Description

Missing Source

Not established by the current extractor from the selected filing context.

Revenue Model

Missing Source

Not established by the current extractor from the selected filing context.

Customers And Channels

Missing Source

Not established by the current extractor from the selected filing context.

Segments And Geography

Missing Source

Not established by the current extractor from the selected filing context.

Tangible Operations Assets

Missing Source

Not established by the current extractor from the selected filing context.

Value Chain

Missing Source

Not established by the current extractor from the selected filing context.

Competition Positioning

Missing Source

Not established by the current extractor from the selected filing context.

Business Lifecycle Cyclicality

Missing Source

Not established by the current extractor from the selected filing context.

Strategy And Capital Allocation

Missing Source

Not established by the current extractor from the selected filing context.

Management Governance Signals

Missing Source

Not established by the current extractor from the selected filing context.

Disclosed Risks

Missing Source

Not established by the current extractor from the selected filing context.

Known Unknowns

Missing Source

Not established by the current extractor from the selected filing context.

Business Profile Sources

Source	Filing	Date	Type	Status	Provenance
S1	0001193125-26-206345	2026-05-05	10-Q	Missing Source	Data Vault \| sec/cleaned/cik=0001637715/accession=0001193125-26-206345/parser=html-cleaner-v1/full.txt

Known Unknowns

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric	2025-12-31 10-K USD	2024-12-31 10-K USD	2023-12-31 10-K USD	2022-12-31 10-K USD	2021-12-31 10-K USD
Revenue	n/a	0	n/a	n/a	n/a
Operating Income	-62,950,000	-54,386,000	-83,053,000	-53,848,000	-39,818,000
Net Income	-59,517,000	-52,673,000	-77,388,000	-51,955,000	-39,770,000
Cash From Operations	-51,828,000	-51,117,000	-63,682,000	-47,362,000	-37,983,000
Capex	-46,000	-52,000	-221,000	-346,000	-198,000
Free Cash Flow	-51,874,000	-51,169,000	-63,903,000	-47,708,000	-38,181,000
Cash And Equivalents	59,050,000	110,761,000	27,632,000	19,927,000	124,660,000
Accounts Receivable	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Total Current Assets	60,839,000	113,003,000	106,622,000	106,353,000	153,734,000
Total Assets	62,117,000	114,907,000	107,436,000	108,182,000	154,024,000
Total Current Liabilities	5,921,000	10,530,000	18,177,000	7,124,000	6,202,000
Total Liabilities	5,933,000	11,079,000	18,826,000	8,212,000	6,813,000
Shareholders Equity	56,184,000	103,828,000	88,610,000	99,970,000	147,211,000
Shares Outstanding	13,673,565	1,334,712	3,342,081	2,510,743	2,445,855
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	13,515,915	344,707	283,817	2,449,642	1,814,349
Weighted Avg Shares Basic	13,515,915	344,707	283,817	2,449,642	1,814,349
Net Share Count Change (Normalized)	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence
Ownership Claim Change (Normalized)	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence

Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Metric	2026-03-31 10-Q USD	2025-12-31 10-K USD	2025-09-30 10-Q USD	2025-06-30 10-Q USD	2025-03-31 10-Q USD	2024-12-31 10-K USD	2024-09-30 10-Q USD	2024-06-30 10-Q USD	2024-03-31 10-Q USD	2023-12-31 10-K USD	2023-09-30 10-Q USD	2023-06-30 10-Q USD	2023-03-31 10-Q USD	2022-12-31 10-K USD	2022-09-30 10-Q USD	2022-06-30 10-Q USD	2022-03-31 10-Q USD	2021-12-31 10-K USD	2021-09-30 10-Q USD	2021-06-30 10-Q USD
Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-15,615,000	-14,125,000	-15,501,000	-16,324,000	-17,000,000	-33,794,000	-4,664,000	-6,364,000	-9,564,000	-25,003,000	-20,888,000	-21,039,000	-16,123,000	-14,562,000	-13,840,000	-12,431,000	-13,015,000	-10,624,000	-12,752,000	-9,228,000
Net Income	-15,157,000	-13,503,000	-14,699,000	-15,390,000	-15,925,000	-35,194,000	-3,692,000	-5,361,000	-8,426,000	-23,554,000	-19,196,000	-19,531,000	-15,107,000	-13,600,000	-13,007,000	-12,312,000	-13,036,000	-10,607,000	-12,735,000	-9,216,000
Cash From Operations	-12,938,000	-11,512,000	-13,037,000	-13,274,000	-14,005,000	-21,015,000	-2,281,000	-6,807,000	-21,014,000	-19,753,000	-18,767,000	-16,114,000	-9,048,000	-15,613,000	-10,794,000	-11,956,000	-8,999,000	-10,021,000	-9,672,000	-9,701,000
Capex	-5,000	-9,000	-6,000	-13,000	-18,000	-50,000	0	7,000	-9,000	-25,000	-19,000	-5,000	-172,000	-250,000	-28,000	-24,000	-44,000	-90,000	-77,000	-6,000
Free Cash Flow	-12,943,000	-11,521,000	-13,043,000	-13,287,000	-14,023,000	-21,065,000	-2,281,000	-6,800,000	-21,023,000	-19,778,000	-18,786,000	-16,119,000	-9,220,000	-15,863,000	-10,822,000	-11,980,000	-9,043,000	-10,111,000	-9,749,000	-9,707,000
Cash And Equivalents	192,106,000	59,050,000	70,331,000	83,374,000	96,661,000	110,761,000	60,689,000	35,970,000	20,375,000	27,632,000	11,737,000	9,081,000	30,395,000	19,927,000	62,132,000	118,264,000	121,094,000	124,660,000	126,409,000	140,368,000
Total Current Assets	197,482,000	60,839,000	71,526,000	84,552,000	98,172,000	113,003,000	76,999,000	77,990,000	83,927,000	106,622,000	128,772,000	146,320,000	97,018,000	106,353,000	120,998,000	132,011,000	142,715,000	153,734,000	162,665,000	171,141,000
Total Liabilities	14,341,000	5,933,000	6,407,000	7,904,000	9,234,000	11,079,000	3,627,000	1,848,000	3,397,000	18,826,000	15,444,000	15,511,000	11,784,000	8,212,000	10,459,000	9,451,000	9,094,000	6,813,000	6,735,000	3,753,000
Shares Outstanding	40,395,480	13,673,565	n/a	n/a	n/a	13,347,117	334,352	3,342,881	3,342,081	3,342,081	3,331,179	3,380,079	3,365,512	2,510,743	2,452,965	2,447,965	2,445,855	2,445,855	2,442,390	2,440,533
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	13,674,577	13,597,288	1,353,089	1,350,908	1,342,434	3,447,071	316,142	315,478	314,016	3,351,852	3,380,794	3,021,532	2,503,641	2,456,609	2,449,631	2,446,382	2,445,829	2,442,745	2,439,680	2,136,437
Weighted Avg Shares Basic	13,674,577	13,597,288	1,353,089	1,350,908	1,342,434	3,447,071	316,142	315,478	314,016	3,351,852	3,380,794	3,021,532	2,503,641	2,456,609	2,449,631	2,446,382	2,445,829	2,442,745	2,439,680	2,136,437
Net Share Count Change (Normalized)	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence
Ownership Claim Change (Normalized)	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence

Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input	Value	Source concept	Filing period	Confidence	Provenance
Current Assets	197,482,000USD	us-gaap:AssetsCurrent	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001637715/companyfacts.json Data Vault \| sec/companyfacts/cik=0001637715/companyfacts.json
Total Liabilities	14,341,000USD	us-gaap:Liabilities	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001637715/companyfacts.json Data Vault \| sec/companyfacts/cik=0001637715/companyfacts.json
Cash	192,106,000USD	us-gaap:CashAndCashEquivalentsAtCarryingValue	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001637715/companyfacts.json Data Vault \| sec/companyfacts/cik=0001637715/companyfacts.json
Shares Outstanding	40,395,480	dei:EntityCommonStockSharesOutstanding	2026-03-31	1.00	n/a
NCAV	183,141,000USD	derived	2026-03-31	n/a	company-evidence-v1 \| total_current_assets - total_liabilities
NCAV per share	4.53USD	derived	2026-03-31	n/a	company-evidence-v1 \| NCAV / shares_outstanding
Internal NCAV Discount	71.4%	derived	2026-03-31	n/a	gnni_publication_pack \| internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source: Data Vault
Data Vault Root: Local evidence | The Data Vault
CIK: 0001637715
Company ID: n/a
Selected Annual Source: Data Vault | sec/companyfacts/cik=0001637715/companyfacts.json
Selected Quarterly Source: Data Vault | sec/companyfacts/cik=0001637715/companyfacts.json
Statement Extractor: companyfacts-screener-v1
View Extractor: companyfacts-screener-v1
Source Accession Count: 21
Imported At: 2026-08-30T03:18:09+00:00
Rendered At: 2026-08-30T12:42:59+00:00

Run Audit

Mary Run: 3f9a4a433fea42ac8dddd76b449a784a
Mary As Of: 2026-08-29
Accession: 0001193125-26-206345
CIK: 0001637715
Mary Filing Date: 2026-05-05
Filing Currency: USD
Internal Discount: 71.4%
Source State: Verified
Market Context: Not Displayed
Market Policy: internal_only_not_redistributed
Share Trend: Not Evaluated
Dilution: Needs Review

mary_run=3f9a4a433fea42ac8dddd76b449a784a; mary_as_of=2026-08-29; mary_filing_date=2026-05-05; mary_accession=0001193125-26-206345; mary_cik=0001637715; gnni_supporting_filing_date=2026-05-05; internal_discount=0.714026; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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