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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -141.2 | -122.53 | -89.62 | -51.32 | -38.05 | |
| Depreciation & Amortization | 1.68 | 1 | 0.32 | 0.28 | 0.07 | |
| Other Amortization | - | - | - | - | 0.05 | |
| Loss (Gain) From Sale of Assets | -10.25 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -15.59 | -18.47 | -5.98 | -0.91 | 0.03 | |
| Stock-Based Compensation | 28.99 | 18.79 | 8.19 | 2.51 | 1.49 | |
| Other Operating Activities | 2.21 | 1.6 | 0.63 | 0.35 | 0.19 | |
| Change in Accounts Payable | 4.77 | 3.31 | -0.86 | 2.15 | 1.9 | |
| Change in Other Net Operating Assets | -92.81 | -0.34 | 7.83 | 0.82 | 2.17 | |
| Operating Cash Flow | -222.2 | -116.64 | -79.49 | -46.12 | -32.16 | |
| Capital Expenditures | -3.61 | -1.29 | -2.17 | -0.16 | -1.21 | |
| Sale of Property, Plant & Equipment | 10.25 | - | - | - | - | |
| Investment in Securities | 83.16 | -357.62 | -266.18 | -61.95 | 19.07 | |
| Investing Cash Flow | 89.8 | -358.91 | -268.34 | -62.11 | 17.86 | |
| Issuance of Common Stock | 765.15 | 517.06 | 473.1 | 0.03 | 0.01 | |
| Repurchase of Common Stock | -0.62 | - | - | -0.01 | - | |
| Other Financing Activities | -2.02 | -1.8 | -21.57 | -2.51 | 3.24 | |
| Financing Cash Flow | 762.52 | 515.26 | 451.53 | 29.01 | 103.25 | |
| Net Cash Flow | 630.11 | 39.72 | 103.7 | -79.21 | 88.95 | |
| Free Cash Flow | -225.81 | -117.93 | -81.66 | -46.28 | -33.37 | |
| Free Cash Flow Per Share | -3.81 | -2.24 | -2.22 | -14.48 | -12.30 | |
| Levered Free Cash Flow | -180.03 | -70.78 | -51.38 | -26.08 | -18.79 | |
| Unlevered Free Cash Flow | -180.03 | -70.78 | -51.38 | -26.08 | -18.76 | |
| Change in Working Capital | -88.04 | 2.96 | 6.97 | 2.97 | 4.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.