Structure Therapeutics Inc (GPCR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,526 | -86,047 | -52,070 | -26,036 | -89,620 |
| Depreciation Amortization | 996 | -11,721 | -6,007 | -3,055 | 316 |
| Accounts payable and accrued liabilities | 3,307 | 3,730 | -2,571 | 1,819 | -860 |
| Other Working Capital | 2,964 | 3,498 | -10,205 | -8,171 | 6,966 |
| Other Operating Activity | -1,377 | 10,371 | 10,380 | 1,363 | 3,710 |
| Operating Cash Flow | $-116,636 | $-80,169 | $-60,473 | $-34,080 | $-79,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -357,619 | -390,867 | -202,508 | 1,580 | -266,175 |
| PPE Investments | -1,290 | -1,274 | -589 | -162 | -2,167 |
| Investing Cash Flow | $-358,909 | $-392,141 | $-203,097 | $1,418 | $-268,342 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 517,059 | 516,444 | 516,047 | 755 | 173,096 |
| Other Financing Activity | -1,796 | -1,796 | -642 | -53 | 278,435 |
| Financing Cash Flow | $515,263 | $514,648 | $515,405 | $702 | $451,531 |
| Beginning Cash Position | 129,792 | 129,792 | 129,792 | 129,792 | 26,091 |
| End Cash Position | 169,510 | 172,130 | 381,627 | 97,832 | 129,792 |
| Net Cash Flow | $39,718 | $42,338 | $251,835 | $-31,960 | $103,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,636 | -80,169 | -60,473 | -34,080 | -79,488 |
| Capital Expenditure | -1,290 | -1,274 | -589 | -162 | -2,167 |
| Free Cash Flow | -117,926 | -81,443 | -61,062 | -34,242 | -81,655 |