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Structure Therapeutics (GPCR)

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  • 85.020
  • +0.690+0.82%
Close Jan 15 16:00 ET
  • 90.990
  • +5.970+7.02%
Post 20:01 ET
5.88BMarket Cap-23.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Structure Therapeutics (GPCR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-12.70%799.04M
-15.17%786.5M
91.75%836.88M
89.06%883.52M
89.06%883.52M
345.56%915.29M
312.81%927.12M
81.20%436.45M
414.44%467.32M
414.44%467.32M
-Cash and cash equivalents
-40.21%102.91M
-61.47%147.02M
55.49%152.12M
30.60%169.51M
30.60%169.51M
239.94%172.13M
840.18%381.63M
-22.66%97.83M
397.46%129.79M
397.46%129.79M
-Short-term investments
-6.33%696.13M
17.23%639.47M
102.22%684.76M
111.54%714.01M
111.54%714.01M
380.11%743.16M
196.47%545.49M
196.07%338.62M
421.28%337.53M
421.28%337.53M
Other current assets
79.07%14.98M
21.90%12.8M
-1.32%12.74M
22.40%7.69M
22.40%7.69M
84.45%8.37M
188.91%10.5M
143.93%12.91M
179.58%6.29M
179.58%6.29M
Total current assets
-11.87%814.02M
-14.75%799.3M
89.07%849.62M
88.17%891.21M
88.17%891.21M
339.92%923.65M
310.84%937.62M
82.55%449.36M
408.77%473.61M
408.77%473.61M
Non current assets
Net PPE
48.99%11.54M
44.33%10.94M
38.54%10.83M
-16.15%7.01M
-16.15%7.01M
27.77%7.74M
549.14%7.58M
586.39%7.82M
546.87%8.36M
546.87%8.36M
-Gross PPE
26.69%11.54M
26.07%10.94M
24.72%10.83M
-3.99%8.65M
-3.99%8.65M
37.30%9.11M
422.58%8.68M
457.38%8.68M
448.60%9.01M
448.60%9.01M
-Accumulated depreciation
----
----
----
-154.04%-1.64M
-154.04%-1.64M
-138.29%-1.36M
-122.72%-1.1M
-106.68%-866K
-84.53%-644K
-84.53%-644K
Other non current assets
262.18%6.6M
239.65%6.2M
12,870.21%6.1M
11,246.67%5.11M
11,246.67%5.11M
420.57%1.82M
4,705.26%1.83M
-20.34%47K
-98.70%45K
-98.70%45K
Total non current assets
89.60%18.14M
82.24%17.15M
115.22%16.93M
44.12%12.12M
44.12%12.12M
49.21%9.57M
680.10%9.41M
556.51%7.87M
76.81%8.41M
76.81%8.41M
Total assets
-10.83%832.16M
-13.79%816.44M
89.52%866.55M
87.41%903.33M
87.41%903.33M
331.31%933.22M
312.78%947.03M
84.85%457.23M
392.63%482.02M
392.63%482.02M
Liabilities
Current liabilities
Payables
107.27%17.8M
299.56%8.99M
27.43%8.71M
69.21%8.02M
69.21%8.02M
120.21%8.59M
-61.70%2.25M
35.37%6.84M
-23.31%4.74M
-23.31%4.74M
-accounts payable
110.68%17.8M
306.97%8.99M
33.22%8.71M
69.21%8.02M
69.21%8.02M
154.50%8.45M
-61.24%2.21M
32.21%6.54M
-21.09%4.74M
-21.09%4.74M
-Total tax payable
----
----
----
----
----
-76.03%139K
-76.70%41K
185.58%297K
----
----
Current accrued expenses
66.71%28.38M
47.48%21.79M
56.84%20.56M
33.56%19.01M
33.56%19.01M
41.98%17.02M
116.67%14.78M
190.86%13.11M
370.82%14.23M
370.82%14.23M
Current debt and capital lease obligation
63.67%2.8M
63.54%2.66M
54.44%2.47M
17.92%1.7M
17.92%1.7M
109.55%1.71M
2,131.51%1.63M
852.38%1.6M
453.85%1.44M
453.85%1.44M
-Current capital lease obligation
63.67%2.8M
63.54%2.66M
54.44%2.47M
17.92%1.7M
17.92%1.7M
109.55%1.71M
2,131.51%1.63M
852.38%1.6M
453.85%1.44M
453.85%1.44M
Current liabilities
72.06%57.53M
72.26%39.03M
54.70%36.49M
45.60%36.02M
45.60%36.02M
66.41%33.43M
50.93%22.66M
114.38%23.59M
90.16%24.74M
90.16%24.74M
Non current liabilities
Long term debt and capital lease obligation
60.42%4.29M
64.60%5.01M
45.13%5.12M
-46.08%2.16M
-46.08%2.16M
-11.90%2.67M
--3.05M
--3.53M
--4.01M
--4.01M
-Long term capital lease obligation
60.42%4.29M
64.60%5.01M
45.13%5.12M
-46.08%2.16M
-46.08%2.16M
-11.90%2.67M
--3.05M
--3.53M
--4.01M
--4.01M
Preferred securities outside stock equity
----
----
----
--0
--0
----
----
----
--0
--0
Other non current liabilities
5.18%325K
8.19%317K
4.05%308K
1.34%302K
1.34%302K
9.96%309K
29,200.00%293K
--296K
--298K
--298K
Total non current liabilities
54.69%4.61M
59.65%5.33M
41.95%5.42M
-42.80%2.47M
-42.80%2.47M
-10.05%2.98M
333,700.00%3.34M
--3.82M
-97.84%4.31M
-97.84%4.31M
Total liabilities
70.64%62.14M
70.64%44.36M
52.92%41.91M
32.48%38.49M
32.48%38.49M
55.58%36.42M
73.15%26M
149.11%27.41M
-86.36%29.05M
-86.36%29.05M
Shareholders'equity
Share capital
5.88%18K
0.00%17K
21.43%17K
21.43%17K
21.43%17K
54.55%17K
70.00%17K
27.27%14K
1,300.00%14K
1,300.00%14K
-common stock
5.88%18K
0.00%17K
21.43%17K
21.43%17K
21.43%17K
54.55%17K
70.00%17K
27.27%14K
1,300.00%14K
1,300.00%14K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-72.00%-503.3M
-69.19%-437.59M
-61.62%-375.93M
-59.31%-329.1M
-59.31%-329.1M
-60.72%-292.62M
-63.48%-258.64M
-72.40%-232.61M
-76.63%-206.57M
-76.63%-206.57M
Paid-in capital
7.24%1.27B
2.47%1.21B
81.09%1.2B
81.03%1.19B
81.03%1.19B
216.14%1.19B
216.39%1.18B
78.51%662.5M
34,205.21%659M
34,205.21%659M
Gains losses not affecting retained earnings
-70.94%825K
174.33%362K
1,005.56%815K
75.43%914K
75.43%914K
1,015.81%2.84M
-24.87%-487K
-161.22%-90K
573.64%521K
573.64%521K
Total stockholders'equity
-14.14%770.02M
-16.17%772.08M
91.86%824.64M
90.93%864.84M
90.93%864.84M
364.75%896.8M
329.56%921.03M
81.86%429.82M
493.40%452.97M
493.40%452.97M
Total equity
-14.14%770.02M
-16.17%772.08M
91.86%824.64M
90.93%864.84M
90.93%864.84M
364.75%896.8M
329.56%921.03M
81.86%429.82M
493.40%452.97M
493.40%452.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -12.70%799.04M-15.17%786.5M91.75%836.88M89.06%883.52M89.06%883.52M345.56%915.29M312.81%927.12M81.20%436.45M414.44%467.32M414.44%467.32M
-Cash and cash equivalents -40.21%102.91M-61.47%147.02M55.49%152.12M30.60%169.51M30.60%169.51M239.94%172.13M840.18%381.63M-22.66%97.83M397.46%129.79M397.46%129.79M
-Short-term investments -6.33%696.13M17.23%639.47M102.22%684.76M111.54%714.01M111.54%714.01M380.11%743.16M196.47%545.49M196.07%338.62M421.28%337.53M421.28%337.53M
Other current assets 79.07%14.98M21.90%12.8M-1.32%12.74M22.40%7.69M22.40%7.69M84.45%8.37M188.91%10.5M143.93%12.91M179.58%6.29M179.58%6.29M
Total current assets -11.87%814.02M-14.75%799.3M89.07%849.62M88.17%891.21M88.17%891.21M339.92%923.65M310.84%937.62M82.55%449.36M408.77%473.61M408.77%473.61M
Non current assets
Net PPE 48.99%11.54M44.33%10.94M38.54%10.83M-16.15%7.01M-16.15%7.01M27.77%7.74M549.14%7.58M586.39%7.82M546.87%8.36M546.87%8.36M
-Gross PPE 26.69%11.54M26.07%10.94M24.72%10.83M-3.99%8.65M-3.99%8.65M37.30%9.11M422.58%8.68M457.38%8.68M448.60%9.01M448.60%9.01M
-Accumulated depreciation -------------154.04%-1.64M-154.04%-1.64M-138.29%-1.36M-122.72%-1.1M-106.68%-866K-84.53%-644K-84.53%-644K
Other non current assets 262.18%6.6M239.65%6.2M12,870.21%6.1M11,246.67%5.11M11,246.67%5.11M420.57%1.82M4,705.26%1.83M-20.34%47K-98.70%45K-98.70%45K
Total non current assets 89.60%18.14M82.24%17.15M115.22%16.93M44.12%12.12M44.12%12.12M49.21%9.57M680.10%9.41M556.51%7.87M76.81%8.41M76.81%8.41M
Total assets -10.83%832.16M-13.79%816.44M89.52%866.55M87.41%903.33M87.41%903.33M331.31%933.22M312.78%947.03M84.85%457.23M392.63%482.02M392.63%482.02M
Liabilities
Current liabilities
Payables 107.27%17.8M299.56%8.99M27.43%8.71M69.21%8.02M69.21%8.02M120.21%8.59M-61.70%2.25M35.37%6.84M-23.31%4.74M-23.31%4.74M
-accounts payable 110.68%17.8M306.97%8.99M33.22%8.71M69.21%8.02M69.21%8.02M154.50%8.45M-61.24%2.21M32.21%6.54M-21.09%4.74M-21.09%4.74M
-Total tax payable ---------------------76.03%139K-76.70%41K185.58%297K--------
Current accrued expenses 66.71%28.38M47.48%21.79M56.84%20.56M33.56%19.01M33.56%19.01M41.98%17.02M116.67%14.78M190.86%13.11M370.82%14.23M370.82%14.23M
Current debt and capital lease obligation 63.67%2.8M63.54%2.66M54.44%2.47M17.92%1.7M17.92%1.7M109.55%1.71M2,131.51%1.63M852.38%1.6M453.85%1.44M453.85%1.44M
-Current capital lease obligation 63.67%2.8M63.54%2.66M54.44%2.47M17.92%1.7M17.92%1.7M109.55%1.71M2,131.51%1.63M852.38%1.6M453.85%1.44M453.85%1.44M
Current liabilities 72.06%57.53M72.26%39.03M54.70%36.49M45.60%36.02M45.60%36.02M66.41%33.43M50.93%22.66M114.38%23.59M90.16%24.74M90.16%24.74M
Non current liabilities
Long term debt and capital lease obligation 60.42%4.29M64.60%5.01M45.13%5.12M-46.08%2.16M-46.08%2.16M-11.90%2.67M--3.05M--3.53M--4.01M--4.01M
-Long term capital lease obligation 60.42%4.29M64.60%5.01M45.13%5.12M-46.08%2.16M-46.08%2.16M-11.90%2.67M--3.05M--3.53M--4.01M--4.01M
Preferred securities outside stock equity --------------0--0--------------0--0
Other non current liabilities 5.18%325K8.19%317K4.05%308K1.34%302K1.34%302K9.96%309K29,200.00%293K--296K--298K--298K
Total non current liabilities 54.69%4.61M59.65%5.33M41.95%5.42M-42.80%2.47M-42.80%2.47M-10.05%2.98M333,700.00%3.34M--3.82M-97.84%4.31M-97.84%4.31M
Total liabilities 70.64%62.14M70.64%44.36M52.92%41.91M32.48%38.49M32.48%38.49M55.58%36.42M73.15%26M149.11%27.41M-86.36%29.05M-86.36%29.05M
Shareholders'equity
Share capital 5.88%18K0.00%17K21.43%17K21.43%17K21.43%17K54.55%17K70.00%17K27.27%14K1,300.00%14K1,300.00%14K
-common stock 5.88%18K0.00%17K21.43%17K21.43%17K21.43%17K54.55%17K70.00%17K27.27%14K1,300.00%14K1,300.00%14K
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings -72.00%-503.3M-69.19%-437.59M-61.62%-375.93M-59.31%-329.1M-59.31%-329.1M-60.72%-292.62M-63.48%-258.64M-72.40%-232.61M-76.63%-206.57M-76.63%-206.57M
Paid-in capital 7.24%1.27B2.47%1.21B81.09%1.2B81.03%1.19B81.03%1.19B216.14%1.19B216.39%1.18B78.51%662.5M34,205.21%659M34,205.21%659M
Gains losses not affecting retained earnings -70.94%825K174.33%362K1,005.56%815K75.43%914K75.43%914K1,015.81%2.84M-24.87%-487K-161.22%-90K573.64%521K573.64%521K
Total stockholders'equity -14.14%770.02M-16.17%772.08M91.86%824.64M90.93%864.84M90.93%864.84M364.75%896.8M329.56%921.03M81.86%429.82M493.40%452.97M493.40%452.97M
Total equity -14.14%770.02M-16.17%772.08M91.86%824.64M90.93%864.84M90.93%864.84M364.75%896.8M329.56%921.03M81.86%429.82M493.40%452.97M493.40%452.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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