Structure Therapeutics Inc (GPCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,070 | -26,036 | -89,620 | -65,117 | -41,255 |
| Depreciation Amortization | -6,007 | -3,055 | -5,680 | -3,428 | -1,846 |
| Accounts payable and accrued liabilities | -2,571 | 1,819 | -860 | -2,258 | 122 |
| Other Working Capital | -10,205 | -8,171 | 6,966 | 4,245 | 1,492 |
| Other Operating Activity | 10,380 | 1,363 | 9,706 | 8,799 | 4,285 |
| Operating Cash Flow | $-60,473 | $-34,080 | $-79,488 | $-57,759 | $-37,202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -202,508 | 1,580 | -266,175 | -86,587 | -117,536 |
| PPE Investments | -589 | -162 | -2,167 | -1,011 | -191 |
| Investing Cash Flow | $-203,097 | $1,418 | $-268,342 | $-87,598 | $-117,727 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 516,047 | 755 | 173,096 | 172,979 | 172,506 |
| Other Financing Activity | -642 | -53 | 278,435 | -3,077 | -3,077 |
| Financing Cash Flow | $515,405 | $702 | $451,531 | $169,902 | $169,429 |
| Beginning Cash Position | 129,792 | 129,792 | 26,091 | 26,091 | 26,091 |
| End Cash Position | 381,627 | 97,832 | 129,792 | 50,636 | 40,591 |
| Net Cash Flow | $251,835 | $-31,960 | $103,701 | $24,545 | $14,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,473 | -34,080 | -79,488 | -57,759 | -37,202 |
| Capital Expenditure | -589 | -162 | -2,167 | -1,011 | -191 |
| Free Cash Flow | -61,062 | -34,242 | -81,655 | -58,770 | -37,393 |