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Structure Therapeutics Inc (GPCR)

Structure Therapeutics Inc (GPCR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 799,623 169,510 129,792 26,091 105,305
Marketable Securities 646,574 714,008 337,531 64,750 2,002
Receivables 100,000 N/A N/A N/A N/A
TOTAL $1,570,303 $891,211 $473,608 $93,089 $109,250
Non-Current Assets
PPE Net 6,653 3,478 3,228 1,031 1,185
Other Non-Current Assets 6,962 8,641 5,181 3,725 720
TOTAL $13,615 $12,119 $8,409 $4,756 $1,905
Total Assets $1,583,918 $903,330 $482,017 $97,845 $111,155
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,864 8,024 4,742 6,009 3,484
Accrued Expenses 46,543 26,299 18,558 6,741 4,825
TOTAL $63,285 $36,021 $24,740 $13,010 $8,658
Non-Current Liabilities
Other Non-Current Liabilities 4,256 2,466 4,311 0 272
TOTAL $4,256 $2,466 $4,311 $N/A $272
Total Liabilities $67,541 $38,487 $29,051 $13,010 $8,930
Shareholders' Equity
Shares Outstanding, K 70,842 57,343 46,598 N/A N/A
Common Shares 21 17 14 1 1
Retained earnings -470,300 -329,098 -206,572 -116,952 -64,736
Other shareholders' equity 1,054 914 521 199,865 166,960
TOTAL $1,516,377 $864,843 $452,966 $84,835 $102,225
Total Liabilities And Equity $1,583,918 $903,330 $482,017 $97,845 $111,155
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