Structure Therapeutics Inc. (GPCR)
NASDAQ: GPCR · Real-Time Price · USD
56.50
-1.23 (-2.13%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Structure Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 799.62 | 169.51 | 129.79 | 26.09 | 105.31 | Upgrade
|
| Short-Term Investments | 646.57 | 714.01 | 337.53 | 64.75 | 2 | Upgrade
|
| Cash & Short-Term Investments | 1,446 | 883.52 | 467.32 | 90.84 | 107.31 | Upgrade
|
| Cash Growth | 63.69% | 89.06% | 414.44% | -15.35% | 186.57% | Upgrade
|
| Other Receivables | 100 | - | - | - | - | Upgrade
|
| Receivables | 100 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 24.11 | 7.69 | 6.29 | 2.25 | 1.94 | Upgrade
|
| Total Current Assets | 1,570 | 891.21 | 473.61 | 93.09 | 109.25 | Upgrade
|
| Property, Plant & Equipment | 12.9 | 7.01 | 8.36 | 1.29 | 1.79 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 3.4 | 0.1 | Upgrade
|
| Other Long-Term Assets | 0.72 | 5.11 | 0.05 | 0.06 | 0.01 | Upgrade
|
| Total Assets | 1,584 | 903.33 | 482.02 | 97.85 | 111.16 | Upgrade
|
| Accounts Payable | 13.86 | 8.02 | 4.74 | 6.01 | 3.48 | Upgrade
|
| Accrued Expenses | 46.54 | 26.3 | 18.56 | 6.57 | 4.59 | Upgrade
|
| Current Portion of Leases | 2.88 | 1.7 | 1.44 | 0.26 | 0.35 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.17 | 0.23 | Upgrade
|
| Total Current Liabilities | 63.29 | 36.02 | 24.74 | 13.01 | 8.66 | Upgrade
|
| Long-Term Leases | 3.61 | 2.16 | 4.01 | - | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 0.65 | 0.3 | 0.3 | - | - | Upgrade
|
| Total Liabilities | 67.54 | 38.49 | 29.05 | 13.01 | 8.93 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,986 | 1,193 | 659 | 1.92 | - | Upgrade
|
| Retained Earnings | -470.3 | -329.1 | -206.57 | -116.95 | -64.74 | Upgrade
|
| Comprehensive Income & Other | 1.05 | 0.91 | 0.52 | -0.11 | - | Upgrade
|
| Total Common Equity | 1,516 | 864.84 | 452.97 | -115.14 | -64.74 | Upgrade
|
| Shareholders' Equity | 1,516 | 864.84 | 452.97 | 84.84 | 102.23 | Upgrade
|
| Total Liabilities & Equity | 1,584 | 903.33 | 482.02 | 97.85 | 111.16 | Upgrade
|
| Total Debt | 6.49 | 3.86 | 5.45 | 0.26 | 0.62 | Upgrade
|
| Net Cash (Debt) | 1,440 | 879.66 | 461.87 | 90.58 | 106.69 | Upgrade
|
| Net Cash Growth | 63.67% | 90.45% | 409.90% | -15.10% | 187.06% | Upgrade
|
| Net Cash Per Share | 24.32 | 16.71 | 12.57 | 28.35 | 39.31 | Upgrade
|
| Filing Date Shares Outstanding | 70.84 | 57.34 | 46.6 | 38.24 | 3.63 | Upgrade
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| Total Common Shares Outstanding | 70.84 | 57.29 | 46.41 | 3.51 | 3.63 | Upgrade
|
| Working Capital | 1,507 | 855.19 | 448.87 | 80.08 | 100.59 | Upgrade
|
| Book Value Per Share | 21.41 | 15.10 | 9.76 | -32.81 | -17.83 | Upgrade
|
| Tangible Book Value | 1,516 | 864.84 | 452.97 | -115.14 | -64.74 | Upgrade
|
| Tangible Book Value Per Share | 21.41 | 15.10 | 9.76 | -32.81 | -17.83 | Upgrade
|
| Machinery | 6.81 | 3.75 | 2.51 | 1.27 | 1.15 | Upgrade
|
| Construction In Progress | 1.28 | - | - | - | - | Upgrade
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| Leasehold Improvements | 1.54 | 1.36 | 1.36 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.