Structure Therapeutics Inc. (GPCR)
NASDAQ: GPCR · Real-Time Price · USD
57.73
-1.97 (-3.30%)
At close: Mar 6, 2026, 4:00 PM EST
58.28
+0.55 (0.95%)
After-hours: Mar 6, 2026, 6:49 PM EST

Structure Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
799.62169.51129.7926.09105.31
Short-Term Investments
646.57714.01337.5364.752
Cash & Short-Term Investments
1,446883.52467.3290.84107.31
Cash Growth
63.69%89.06%414.44%-15.35%186.57%
Other Receivables
100----
Receivables
100----
Prepaid Expenses
24.117.696.292.251.94
Total Current Assets
1,570891.21473.6193.09109.25
Property, Plant & Equipment
12.97.018.361.291.79
Long-Term Deferred Charges
---3.40.1
Other Long-Term Assets
0.725.110.050.060.01
Total Assets
1,584903.33482.0297.85111.16
Accounts Payable
13.868.024.746.013.48
Accrued Expenses
46.5426.318.566.574.59
Current Portion of Leases
2.881.71.440.260.35
Current Income Taxes Payable
---0.170.23
Total Current Liabilities
63.2936.0224.7413.018.66
Long-Term Leases
3.612.164.01-0.27
Other Long-Term Liabilities
0.650.30.3--
Total Liabilities
67.5438.4929.0513.018.93
Common Stock
0.020.020.0100
Additional Paid-In Capital
1,9861,1936591.92-
Retained Earnings
-470.3-329.1-206.57-116.95-64.74
Comprehensive Income & Other
1.050.910.52-0.11-
Total Common Equity
1,516864.84452.97-115.14-64.74
Shareholders' Equity
1,516864.84452.9784.84102.23
Total Liabilities & Equity
1,584903.33482.0297.85111.16
Total Debt
6.493.865.450.260.62
Net Cash (Debt)
1,440879.66461.8790.58106.69
Net Cash Growth
63.67%90.45%409.90%-15.10%187.06%
Net Cash Per Share
24.3216.7112.5728.3539.31
Filing Date Shares Outstanding
70.8457.3446.638.243.63
Total Common Shares Outstanding
70.8457.2946.413.513.63
Working Capital
1,507855.19448.8780.08100.59
Book Value Per Share
21.4115.109.76-32.81-17.83
Tangible Book Value
1,516864.84452.97-115.14-64.74
Tangible Book Value Per Share
21.4115.109.76-32.81-17.83
Machinery
6.813.752.511.271.15
Construction In Progress
1.28----
Leasehold Improvements
1.541.361.360.110.11
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q