Structure Therapeutics Inc. (GPCR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.49B | 1.57B | 814.02M | 799.3M | 849.62M | 891.21M | 923.65M | 937.62M | 449.36M | 473.61M | 209.96M | 228.22M |
| Cash & Short-Term Investments | 1.46B | 1.45B | 799.04M | 786.5M | 836.88M | 883.52M | 915.29M | 927.12M | 436.45M | 467.32M | 205.42M | 224.59M |
| Cash Only | 316.17M | 799.62M | 102.91M | 147.02M | 152.12M | 169.51M | 172.13M | 381.63M | 97.83M | 129.79M | 50.64M | 40.59M |
| Short-Term Investments | 1.14B | 646.57M | 696.13M | 639.47M | 684.76M | 714.01M | 743.16M | 545.49M | 338.62M | 337.53M | 154.79M | 184M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 32.09M | 124.11M | 14.98M | 12.8M | 12.74M | 7.69M | 8.37M | 10.5M | 12.91M | 6.29M | 4.54M | 3.63M |
| Total Non-Current Assets | 17.53M | 13.62M | 18.14M | 17.14M | 16.93M | 12.12M | 9.57M | 9.41M | 7.87M | 8.41M | 6.41M | 1.21M |
| Property, Plant & Equipment | 11.97M | 12.9M | 11.54M | 10.94M | 10.83M | 7.01M | 7.74M | 7.58M | 7.82M | 8.36M | 6.06M | 1.17M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.55M | 717K | 6.6M | 6.2M | 6.1M | 5.11M | 1.82M | 1.83M | 47K | 45K | 350K | 38K |
| Total Assets | 1.51B | 1.58B | 832.16M | 816.44M | 866.55M | 903.33M | 933.22M | 947.03M | 457.23M | 482.02M | 216.37M | 229.43M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 74.04% | 75.34% | -10.83% | -13.79% | 89.52% | 87.41% | 331.31% | 312.78% | 84.85% | 392.63% | 99.59% | - |
| Total Current Liabilities | 56.98M | 63.28M | 57.53M | 39.03M | 36.49M | 36.02M | 33.43M | 22.66M | 23.59M | 24.74M | 20.09M | 15.01M |
| Accounts Payable | 7.82M | 13.86M | 17.8M | 8.99M | 8.71M | 8.02M | 8.45M | 2.21M | 6.54M | 4.74M | 3.32M | 5.7M |
| Days Payables Outstanding | 800.8 | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.61M | 2.88M | 2.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 46.55M | 46.54M | 36.93M | 5.59M | 4.75M | 7.29M | 6.11M | 4M | 2.04M | 4.33M | 3.39M | 2.25M |
| Current Ratio | 26.16x | 24.81x | 14.15x | 20.48x | 23.29x | 24.74x | 27.63x | 41.38x | 19.05x | 19.14x | 10.45x | 15.20x |
| Quick Ratio | 26.16x | 24.81x | 14.15x | 20.48x | 23.29x | 24.74x | 27.63x | 41.38x | 19.05x | 19.14x | 10.45x | 15.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.05M | 4.26M | 4.61M | 5.33M | 5.42M | 2.47M | 2.98M | 3.34M | 3.82M | 4.31M | 3.31M | 1K |
| Long-Term Debt | 3.18M | 3.61M | 4.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 5.01M | 5.12M | 2.16M | 2.67M | 3.04M | 3.52M | 4.01M | 3.03M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 863K | 647K | 325K | 317K | 308K | 302K | 309K | 293K | 296K | 298K | 281K | 1K |
| Total Liabilities | 61.03M | 67.54M | 62.14M | 44.36M | 41.91M | 38.49M | 36.42M | 26M | 27.41M | 29.05M | 23.41M | 15.01M |
| Total Debt | 5.79M | 6.49M | 7.09M | 7.68M | 7.59M | 3.86M | 4.38M | 4.67M | 5.13M | 5.45M | 3.85M | 73K |
| Net Debt | -310.38M | -793.14M | -95.82M | -139.35M | -144.54M | -165.65M | -167.75M | -376.95M | -92.71M | -124.34M | -46.78M | -40.52M |
| Debt / Equity | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.02x | 0.00x |
| Debt / EBITDA | - | 0.27x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -32.50x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.45B | 1.52B | 770.02M | 772.08M | 824.64M | 864.84M | 896.8M | 921.03M | 429.82M | 452.97M | 192.96M | 214.41M |
| Equity Growth % | 75.48% | 75.34% | -14.14% | -16.17% | 91.86% | 90.93% | 364.75% | 329.56% | 81.86% | 493.4% | 285.7% | - |
| Book Value per Share | 19.98 | 25.62 | 13.17 | 13.33 | 14.38 | 15.10 | 15.68 | 18.64 | 9.23 | 9.76 | 5.04 | 5.61 |
| Total Shareholders' Equity | 1.45B | 1.52B | 770.02M | 772.08M | 824.64M | 864.84M | 896.8M | 921.03M | 429.82M | 452.97M | 192.96M | 214.41M |
| Common Stock | 21K | 21K | 18K | 17K | 17K | 17K | 17K | 17K | 14K | 14K | 11K | 10K |
| Retained Earnings | -546.27M | -470.3M | -503.3M | -437.59M | -375.93M | -329.1M | -292.62M | -258.64M | -232.61M | -206.57M | -182.07M | -158.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.19M | 1.05M | 825K | 362K | 815K | 914K | 2.84M | -487K | -90K | 521K | -310K | -390K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |