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Sample Name
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4
NVIDIA
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Broadcom
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US Stock MarketDetailed Quotes
Structure Therapeutics (GPCR)
- 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)
85.390High80.850Low1.02MVolume83.660Open84.330Prev Close86.14MTurnover1.96%Turnover RatioLossP/E (Static)69.14MShares94.90052wk High7.63P/B4.44BFloat Cap13.22052wk Low--Dividend TTM52.23MShs Float94.900Historical High--Div Yield TTM5.38%Range %13.220Historical Low84.115Avg Price1Lot Size
Structure Therapeutics (GPCR) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -158.92%-51M | -106.71%-54.56M | -53.25%-52.23M | -46.73%-116.64M | -67.83%-36.47M | 4.19%-19.7M | -56.23%-26.39M | -67.82%-34.08M | -72.35%-79.49M | -80.68%-21.73M |
| Net income from continuing operations | -93.40%-65.71M | -136.85%-61.66M | -79.88%-46.83M | -36.72%-122.53M | -48.88%-36.48M | -42.39%-33.98M | -11.83%-26.03M | -44.85%-26.04M | -74.63%-89.62M | -106.34%-24.5M |
| Depreciation and amortization | 34.34%356K | 25.43%291K | 23.42%274K | 236.27%992K | 279.17%273K | 235.44%265K | 213.51%232K | 217.14%222K | 6.50%295K | 0.00%72K |
| Other non cash items | 139.41%644K | 29.93%560K | -5.94%412K | 145.04%1.61M | 125.60%467K | -2.54%269K | 389.77%431K | 421.43%438K | 88.76%655K | 172.37%207K |
| Change In working capital | -30.58%9.51M | 251.57%3.08M | 16.74%-6.8M | -57.45%2.96M | -119.63%-534K | 397.75%13.7M | -132.99%-2.03M | -74.82%-8.17M | 134.70%6.97M | 712.84%2.72M |
| -Change in prepaid assets | -201.87%-2.18M | -102.57%-62K | 23.83%-5.05M | 65.12%-1.41M | 138.40%672K | 337.44%2.14M | 45.30%2.41M | -117.60%-6.63M | -1,223.61%-4.04M | -654.31%-1.75M |
| -Change in payables and accrued expense | 7.05%12.69M | 275.51%3.88M | 74.73%-307K | -2.47%11.02M | -42.82%2.6M | 219.43%11.85M | -148.94%-2.21M | 17.79%-1.22M | 205.98%11.3M | 6,789.71%4.55M |
| -Change in other current assets | -10,025.00%-397K | 94.04%-106K | -49,400.00%-990K | -33,840.00%-5.06M | -46,814.29%-3.28M | --4K | -2,296.30%-1.78M | 96.61%-2K | 125.00%15K | 88.33%-7K |
| -Change in other current liabilities | -107.96%-601K | -40.35%-633K | -39.94%-459K | -405.08%-1.59M | -636.62%-523K | -407.02%-289K | -374.74%-451K | -256.52%-328K | 12.74%-315K | 15.48%-71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -158.92%-51M | -106.71%-54.56M | -53.25%-52.23M | -46.73%-116.64M | -67.83%-36.47M | 4.19%-19.7M | -56.23%-26.39M | -67.82%-34.08M | -72.35%-79.49M | -80.68%-21.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 73.91%-49.32M | 123.93%48.94M | 2,300.07%34.03M | -33.75%-358.91M | 118.39%33.23M | -727.45%-189.04M | -197.65%-204.52M | 102.89%1.42M | -332.06%-268.34M | -1,847.84%-180.74M |
| Net PPE purchase and sale | -129.49%-1.57M | 45.67%-232K | -93.83%-314K | 40.47%-1.29M | 98.62%-16K | 16.46%-685K | -123.56%-427K | ---162K | -1,298.06%-2.17M | -1,528.17%-1.16M |
| Net investment purchase and sale | 71.91%-52.91M | 124.09%49.17M | 2,073.86%34.35M | -34.35%-357.62M | 118.51%33.25M | -708.61%-188.36M | -197.85%-204.09M | 103.22%1.58M | -329.64%-266.18M | -1,824.82%-179.59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 73.91%-49.32M | 123.93%48.94M | 2,300.07%34.03M | -33.75%-358.91M | 118.39%33.23M | -727.45%-189.04M | -197.65%-204.52M | 102.89%1.42M | -332.06%-268.34M | -1,847.84%-180.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7,524.44%56.2M | -99.90%517K | 15.24%809K | 14.11%515.26M | -99.78%615K | -260.04%-757K | 173,400.67%514.7M | -99.59%702K | 1,456.25%451.53M | 89,223.10%281.63M |
| Net common stock issuance | --57.06M | ---- | ---- | 8.95%514.57M | --0 | --0 | --514.57M | --0 | --472.3M | --300M |
| Proceeds from stock option exercised by employees | -5.04%377K | -28.09%517K | 27.81%965K | 210.75%2.49M | 425.64%615K | -16.07%397K | 301.68%719K | 2,335.48%755K | 2,324.24%800K | --117K |
| Net other financing activities | -6.76%-1.23M | --0 | -194.34%-156K | 91.67%-1.8M | --0 | ---1.15M | -23.74%-589K | 97.96%-53K | -756.09%-21.57M | -5,750.63%-18.49M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7,524.44%56.2M | -99.90%517K | 15.24%809K | 14.11%515.26M | -99.78%615K | -260.04%-757K | 173,400.67%514.7M | -99.59%702K | 1,456.25%451.53M | 89,223.10%281.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -61.47%147.02M | 55.49%152.12M | 30.60%169.51M | 397.46%129.79M | 239.94%172.13M | 840.18%381.63M | -22.66%97.83M | 397.46%129.79M | -75.22%26.09M | 80.25%50.64M |
| Current changes in cash | 78.94%-44.11M | -101.80%-5.1M | 45.60%-17.39M | -61.70%39.72M | -103.31%-2.62M | -2,185.58%-209.5M | 430.37%283.8M | -131.83%-31.96M | 230.91%103.7M | 4,055.82%79.16M |
| End cash Position | -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 |
| Free cash flow | -157.93%-52.57M | -104.29%-54.79M | -53.45%-52.54M | -44.42%-117.93M | -59.42%-36.48M | 4.66%-20.38M | -56.98%-26.82M | -68.61%-34.24M | -76.46%-81.66M | -89.18%-22.89M |
| 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 | -- |
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