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Structure Therapeutics, Inc. Sponsored ADR (GPCR)
NASDAQ:GPCR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.90M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -287.57M | $ -158.23M | $ -102.78M | $ -52.56M | $ -37.70M |
| EBITDA | $ -136.79M | $ -157.24M | $ -102.48M | $ -52.28M | $ -37.62M |
| Net Income | $ -141.20M | $ -122.53M | $ -89.62M | $ -51.32M | $ -40.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.45B | $ 883.52M | $ 467.32M | $ 90.84M | $ 107.31M |
| Total Assets | $ 1.58B | $ 903.33M | $ 482.02M | $ 97.84M | $ 111.16M |
| Total Debt | $ 6.49M | $ 3.86M | $ 5.45M | $ 260.00K | $ 621.00K |
| Net Debt | $ -793.14M | $ -165.65M | $ -124.34M | $ -25.83M | $ -104.68M |
| Total Liabilities | $ 67.54M | $ 38.49M | $ 29.05M | $ 212.99M | $ 175.89M |
| Stockholders' Equity | $ 1.52B | $ 864.84M | $ 452.97M | $ -115.14M | $ -64.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -225.81M | $ -117.93M | $ -81.66M | $ -46.27M | $ -33.37M |
| Operating Cash Flow | $ -222.20M | $ -116.64M | $ -79.49M | $ -46.12M | $ -32.16M |
| Investing Cash Flow | $ 89.80M | $ -358.91M | $ -268.34M | $ -62.11M | $ 17.86M |
| Financing Cash Flow | $ 762.52M | $ 515.26M | $ 451.53M | $ 29.01M | $ 103.25M |