Structure Therapeutics Inc. (GPCR)

Structure Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.13	129.79	26.09	105.31	16.35
Short-Term Investments	743.16	337.53	64.75	2	21.09
Cash & Short-Term Investments	915.29	467.32	90.84	107.31	37.45
Cash Growth	345.56%	414.44%	-15.34%	186.57%	-
Prepaid Expenses	8.37	6.29	2.25	1.94	0.97
Total Current Assets	923.65	473.61	93.09	109.25	38.42
Property, Plant & Equipment	7.74	8.36	1.29	1.79	0.28
Long-Term Deferred Charges	-	-	3.4	0.1	-
Other Long-Term Assets	1.82	0.05	0.06	0.01	0.01
Total Assets	933.22	482.02	97.85	111.16	38.7
Accounts Payable	8.45	4.74	6.01	3.48	1.53
Accrued Expenses	23.28	18.2	6.57	4.59	1.23
Current Portion of Leases	1.71	1.44	0.26	0.35	0.15
Current Income Taxes Payable	-	0.36	0.17	0.23	0.14
Total Current Liabilities	33.43	24.74	13.01	8.66	3.04
Long-Term Leases	2.67	4.01	-	0.27	0.13
Other Long-Term Liabilities	0.31	0.3	-	-	-
Total Liabilities	36.42	29.05	13.01	8.93	3.17
Common Stock	0.02	0.01	0	0	0
Additional Paid-In Capital	1,187	659	1.92	-	0.48
Retained Earnings	-292.62	-206.57	-116.95	-64.74	-22.95
Comprehensive Income & Other	2.84	0.52	-0.11	-	-0
Total Common Equity	896.8	452.97	-115.14	-64.74	-22.47
Shareholders' Equity	896.8	452.97	84.84	102.23	35.53
Total Liabilities & Equity	933.22	482.02	97.85	111.16	38.7
Total Debt	4.39	5.45	0.26	0.62	0.28
Net Cash (Debt)	910.9	461.87	90.58	106.69	37.17
Net Cash Growth	351.90%	409.90%	-15.10%	187.06%	-
Net Cash Per Share	18.26	12.57	28.35	39.31	17.81
Filing Date Shares Outstanding	57.25	46.6	38.24	3.63	3.62
Total Common Shares Outstanding	57.25	46.41	3.51	3.63	3.62
Working Capital	890.22	448.87	80.08	100.59	35.38
Book Value Per Share	15.66	9.76	-32.81	-17.83	-6.20
Tangible Book Value	896.8	452.97	-115.14	-64.74	-22.47
Tangible Book Value Per Share	15.66	9.76	-32.81	-17.83	-6.20
Machinery	-	2.51	1.27	1.15	0.02
Leasehold Improvements	-	1.36	0.11	0.11	-

Source: S&P Capital IQ. Standard template. Financial Sources.