Structure Therapeutics Inc. (GPCR)

NASDAQ: GPCR · Real-Time Price · USD

23.89

-0.73 (-2.97%)

At close: May 13, 2025, 4:00 PM

24.20

+0.31 (1.30%)

Pre-market: May 14, 2025, 8:43 AM EDT

Structure Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	152.12	169.51	129.79	26.09	105.31	16.35
Short-Term Investments	684.76	714.01	337.53	64.75	2	21.09
Cash & Short-Term Investments	836.88	883.52	467.32	90.84	107.31	37.45
Cash Growth	91.75%	89.06%	414.44%	-15.35%	186.57%	-
Prepaid Expenses	12.74	7.69	6.29	2.25	1.94	0.97
Total Current Assets	849.62	891.21	473.61	93.09	109.25	38.42
Property, Plant & Equipment	10.83	7.01	8.36	1.29	1.79	0.28
Long-Term Deferred Charges	-	-	-	3.4	0.1	-
Other Long-Term Assets	6.1	5.11	0.05	0.06	0.01	0.01
Total Assets	866.55	903.33	482.02	97.85	111.16	38.7
Accounts Payable	8.71	8.02	4.74	6.01	3.48	1.53
Accrued Expenses	25.31	26.3	18.56	6.57	4.59	1.23
Current Portion of Leases	2.47	1.7	1.44	0.26	0.35	0.15
Current Income Taxes Payable	-	-	-	0.17	0.23	0.14
Total Current Liabilities	36.49	36.02	24.74	13.01	8.66	3.04
Long-Term Leases	5.12	2.16	4.01	-	0.27	0.13
Other Long-Term Liabilities	0.31	0.3	0.3	-	-	-
Total Liabilities	41.91	38.49	29.05	13.01	8.93	3.17
Common Stock	0.02	0.02	0.01	0	0	0
Additional Paid-In Capital	1,200	1,193	659	1.92	-	0.48
Retained Earnings	-375.93	-329.1	-206.57	-116.95	-64.74	-22.95
Comprehensive Income & Other	0.82	0.91	0.52	-0.11	-	-0
Total Common Equity	824.64	864.84	452.97	-115.14	-64.74	-22.47
Shareholders' Equity	824.64	864.84	452.97	84.84	102.23	35.53
Total Liabilities & Equity	866.55	903.33	482.02	97.85	111.16	38.7
Total Debt	7.59	3.86	5.45	0.26	0.62	0.28
Net Cash (Debt)	829.3	879.66	461.87	90.58	106.69	37.17
Net Cash Growth	92.27%	90.45%	409.90%	-15.10%	187.06%	-
Net Cash Per Share	14.99	16.71	12.57	28.35	39.31	17.81
Filing Date Shares Outstanding	57.54	57.34	46.6	38.24	3.63	3.62
Total Common Shares Outstanding	57.54	57.29	46.41	3.51	3.63	3.62
Working Capital	813.14	855.19	448.87	80.08	100.59	35.38
Book Value Per Share	14.33	15.10	9.76	-32.81	-17.83	-6.20
Tangible Book Value	824.64	864.84	452.97	-115.14	-64.74	-22.47
Tangible Book Value Per Share	14.33	15.10	9.76	-32.81	-17.83	-6.20
Machinery	-	3.75	2.51	1.27	1.15	0.02
Leasehold Improvements	-	1.36	1.36	0.11	0.11	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q