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Structure Therapeutics Inc (GPCR)

Structure Therapeutics Inc (GPCR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 381,627 97,832 129,792 50,636 40,591
Marketable Securities 545,492 338,617 337,531 154,788 183,996
TOTAL $937,621 $449,360 $473,608 $209,959 $228,222
Non-Current Assets
PPE Net 3,315 3,120 3,228 2,408 1,078
Other Non-Current Assets 6,093 4,745 5,181 4,003 128
TOTAL $9,408 $7,865 $8,409 $6,411 $1,206
Total Assets $947,029 $457,225 $482,017 $216,370 $229,428
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,209 6,538 4,742 3,319 5,699
Accrued Expenses 18,821 15,448 18,558 15,955 9,241
TOTAL $22,659 $23,586 $24,740 $20,091 $15,013
Non-Current Liabilities
Other Non-Current Liabilities 3,338 3,821 4,311 3,315 0
TOTAL $3,338 $3,821 $4,311 $3,315 $N/A
Total Liabilities $25,997 $27,407 $29,051 $23,406 $15,013
Shareholders' Equity
Shares Outstanding, K 57,197 46,621 46,598 46,386 38,269
Common Shares 17 14 14 11 11
Retained earnings -258,642 -232,608 -206,572 -182,069 -158,207
Other shareholders' equity -487 -90 521 -310 -390
TOTAL $921,032 $429,818 $452,966 $192,964 $214,415
Total Liabilities And Equity $947,029 $457,225 $482,017 $216,370 $229,428
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