Structure Therapeutics Inc (GPCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,168 | 799,623 | 102,912 | 147,024 | 152,123 |
| Marketable Securities | 1,142,336 | 646,574 | 696,131 | 639,472 | 684,759 |
| Receivables | 0 | 100,000 | N/A | N/A | N/A |
| TOTAL | $1,490,598 | $1,570,303 | $814,022 | $799,298 | $849,622 |
| Non-Current Assets | |||||
| PPE Net | 6,365 | 6,653 | 4,675 | 3,459 | 3,518 |
| Other Non-Current Assets | 11,161 | 6,962 | 13,462 | 13,686 | 13,409 |
| TOTAL | $17,526 | $13,615 | $18,137 | $17,145 | $16,927 |
| Total Assets | $1,508,124 | $1,583,918 | $832,159 | $816,443 | $866,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,822 | 13,864 | 17,796 | 8,990 | 8,710 |
| Accrued Expenses | 46,553 | 46,543 | 36,929 | 27,379 | 25,306 |
| TOTAL | $56,984 | $63,285 | $57,527 | $39,033 | $36,487 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,046 | 4,256 | 4,613 | 5,329 | 5,424 |
| TOTAL | $4,046 | $4,256 | $4,613 | $5,329 | $5,424 |
| Total Liabilities | $61,030 | $67,541 | $62,140 | $44,362 | $41,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,075 | 70,842 | 60,678 | 57,598 | 57,537 |
| Common Shares | 21 | 21 | 18 | 17 | 17 |
| Retained earnings | -546,268 | -470,300 | -503,304 | -437,592 | -375,931 |
| Other shareholders' equity | -2,195 | 1,054 | 825 | 362 | 815 |
| TOTAL | $1,447,094 | $1,516,377 | $770,019 | $772,081 | $824,638 |
| Total Liabilities And Equity | $1,508,124 | $1,583,918 | $832,159 | $816,443 | $866,549 |