Structure Therapeutics Inc (GPCR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,117 | -41,255 | -17,975 | -51,321 | -39,446 |
| Depreciation Amortization | -3,428 | -1,846 | -276 | -628 | -222 |
| Accounts payable and accrued liabilities | -2,258 | 122 | -923 | 2,153 | 2,277 |
| Other Working Capital | 4,245 | 1,492 | -4,674 | 2,968 | 3,412 |
| Other Operating Activity | 8,799 | 4,285 | 3,540 | 708 | -115 |
| Operating Cash Flow | $-57,759 | $-37,202 | $-20,308 | $-46,120 | $-34,094 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -86,587 | -117,536 | -49,016 | -61,953 | -72,365 |
| PPE Investments | -1,011 | -191 | N/A | -155 | -84 |
| Investing Cash Flow | $-87,598 | $-117,727 | $-49,016 | $-62,108 | $-72,449 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 172,979 | 172,506 | 172,327 | 33 | 33 |
| Common Stock Repurchased | N/A | N/A | N/A | -6 | -6 |
| Other Financing Activity | -3,077 | -3,077 | -2,601 | 28,987 | 29,303 |
| Financing Cash Flow | $169,902 | $169,429 | $169,726 | $29,014 | $29,330 |
| Beginning Cash Position | 26,091 | 26,091 | 26,091 | 105,305 | 105,305 |
| End Cash Position | 50,636 | 40,591 | 126,493 | 26,091 | 28,092 |
| Net Cash Flow | $24,545 | $14,500 | $100,402 | $-79,214 | $-77,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,759 | -37,202 | -20,308 | -46,120 | -34,094 |
| Capital Expenditure | -1,011 | -191 | 0 | -155 | -84 |
| Free Cash Flow | -58,770 | -37,393 | -20,308 | -46,275 | -34,178 |