Structure Therapeutics Inc (GPCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,912 | 147,024 | 152,123 | 169,510 | 172,130 |
| Marketable Securities | 696,131 | 639,472 | 684,759 | 714,008 | 743,156 |
| TOTAL | $814,022 | $799,298 | $849,622 | $891,211 | $923,651 |
| Non-Current Assets | |||||
| PPE Net | 4,675 | 3,459 | 3,518 | 3,478 | 3,735 |
| Other Non-Current Assets | 13,462 | 13,686 | 13,409 | 8,641 | 5,831 |
| TOTAL | $18,137 | $17,145 | $16,927 | $12,119 | $9,566 |
| Total Assets | $832,159 | $816,443 | $866,549 | $903,330 | $933,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,796 | 8,990 | 8,710 | 8,024 | 8,447 |
| Accrued Expenses | 36,929 | 27,379 | 25,306 | 26,299 | 23,275 |
| TOTAL | $57,527 | $39,033 | $36,487 | $36,021 | $33,434 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,613 | 5,329 | 5,424 | 2,466 | 2,982 |
| TOTAL | $4,613 | $5,329 | $5,424 | $2,466 | $2,982 |
| Total Liabilities | $62,140 | $44,362 | $41,911 | $38,487 | $36,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,678 | 57,598 | 57,537 | 57,343 | 57,261 |
| Common Shares | 18 | 17 | 17 | 17 | 17 |
| Retained earnings | -503,304 | -437,592 | -375,931 | -329,098 | -292,619 |
| Other shareholders' equity | 825 | 362 | 815 | 914 | 2,839 |
| TOTAL | $770,019 | $772,081 | $824,638 | $864,843 | $896,801 |
| Total Liabilities And Equity | $832,159 | $816,443 | $866,549 | $903,330 | $933,217 |