Structure Therapeutics Inc. (GPCR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Structure Therapeutics Inc. (GPCR) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

GPCR Balance Sheet

Structure Therapeutics Inc. (GPCR) balance sheet — 6-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q1'22	Q4'21

Total Current Assets	1.37B	1.49B	1.57B	814.02M	799.3M	849.62M	891.21M	923.65M	937.62M	449.36M	473.61M	209.96M	228.22M	246.16M	93.09M	104.77M	107.31M	109.25M
Cash & Short-Term Investments	1.34B	1.46B	1.45B	799.04M	786.5M	836.88M	883.52M	915.29M	927.12M	436.45M	467.32M	205.42M	224.59M	240.86M	90.84M	102.75M	107.31M	107.31M
Cash Only	272.64M	316.17M	799.62M	102.91M	147.02M	152.12M	169.51M	172.13M	381.63M	97.83M	129.79M	50.64M	40.59M	126.49M	26.09M	28.09M	-107.31M	105.31M
Short-Term Investments	1.07B	1.14B	646.57M	696.13M	639.47M	684.76M	714.01M	743.16M	545.49M	338.62M	337.53M	154.79M	184M	114.37M	64.75M	74.66M	214.61M	2M
Accounts Receivable	0	0	0	0	0	0	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	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	32.09M	124.11M	14.98M	12.8M	12.74M	7.69M	8.37M	10.5M	12.91M	6.29M	4.54M	3.63M	5.29M	2.25M	0	0	0
Total Non-Current Assets	53.39M	17.53M	13.62M	18.14M	17.14M	16.93M	12.12M	9.57M	9.41M	7.87M	8.41M	6.41M	1.21M	1.2M	4.76M	3.64M	-107.31M	1.91M
Property, Plant & Equipment	12.39M	11.97M	12.9M	11.54M	10.94M	10.83M	7.01M	7.74M	7.58M	7.82M	8.36M	6.06M	1.17M	1.14M	1.29M	1.37M	0	1.79M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	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	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	40.99M	5.55M	717K	6.6M	6.2M	6.1M	5.11M	1.82M	1.83M	47K	45K	350K	38K	59K	3.46M	2.27M	-107.31M	111K
Total Assets	1.43B	1.51B	1.58B	832.16M	816.44M	866.55M	903.33M	933.22M	947.03M	457.23M	482.02M	216.37M	229.43M	247.35M	97.84M	108.41M	0	111.16M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	74.59%	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	66.11M	56.98M	63.28M	57.53M	39.03M	36.49M	36.02M	33.43M	22.66M	23.59M	24.74M	20.09M	15.01M	11M	13.01M	12.23M	0	8.66M
Accounts Payable	11.13M	7.82M	13.86M	17.8M	8.99M	8.71M	8.02M	8.45M	2.21M	6.54M	4.74M	3.32M	5.7M	4.95M	6.01M	5.7M	0	3.48M
Days Payables Outstanding	-	800.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	6.37M	12.43M	8.55M	5.59M	4.75M	7.29M	6.11M	4M	2.04M	4.33M	3.39M	2.25M	1.28M	3.54M	2.76M	0	1.94M
Current Ratio	20.75x	26.16x	24.81x	14.15x	20.48x	23.29x	24.74x	27.63x	41.38x	19.05x	19.14x	10.45x	15.20x	22.37x	7.16x	8.57x	-	12.62x
Quick Ratio	20.75x	26.16x	24.81x	14.15x	20.48x	23.29x	24.74x	27.63x	41.38x	19.05x	19.14x	10.45x	15.20x	22.37x	7.16x	8.57x	-	12.62x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	4.9M	4.05M	4.26M	4.61M	5.33M	5.42M	2.47M	2.98M	3.34M	3.82M	4.31M	3.31M	1K	0	199.97M	200.09M	0	167.23M
Long-Term Debt	0	3.18M	3.61M	4.29M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	3.63M	0	0	0	5.01M	5.12M	2.16M	2.67M	3.04M	3.52M	4.01M	3.03M	0	0	0	0	0	272K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1.26M	863K	647K	325K	317K	308K	302K	309K	293K	296K	298K	281K	1K	0	199.97M	200.09M	0	166.96M
Total Liabilities	71.01M	61.03M	67.54M	62.14M	44.36M	41.91M	38.49M	36.42M	26M	27.41M	29.05M	23.41M	15.01M	11M	212.99M	212.32M	0	175.89M
Total Debt	6.23M	5.79M	6.49M	7.09M	7.68M	7.59M	3.86M	4.38M	4.67M	5.13M	5.45M	3.85M	73K	168K	260K	330K	0	621K
Net Debt	-266.41M	-310.38M	-793.14M	-95.82M	-139.35M	-144.54M	-165.65M	-167.75M	-376.95M	-92.71M	-124.34M	-46.78M	-40.52M	-126.33M	-25.83M	-27.76M	107.31M	-104.68M
Debt / Equity	0.00x	0.00x	0.00x	0.01x	0.01x	0.01x	0.00x	0.00x	0.01x	0.01x	0.01x	0.02x	0.00x	0.00x	-	-	-	-
Debt / EBITDA	-	-	0.27x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-32.50x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-187.71x	-13248.65x
Total Equity	1.35B	1.45B	1.52B	770.02M	772.08M	824.64M	864.84M	896.8M	921.03M	429.82M	452.97M	192.96M	214.41M	236.35M	-115.14M	-103.91M	102.22M	-64.73M
Equity Growth %	75.42%	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	18.64	19.98	25.62	13.17	13.33	14.38	15.10	15.68	18.64	9.23	9.76	5.04	5.61	6.32	-3.15	-2.66	2.79	-1.77
Total Shareholders' Equity	1.35B	1.45B	1.52B	770.02M	772.08M	824.64M	864.84M	896.8M	921.03M	429.82M	452.97M	192.96M	214.41M	236.35M	-115.14M	-103.91M	102.22M	-64.73M
Common Stock	21K	21K	21K	18K	17K	17K	17K	17K	17K	14K	14K	11K	10K	11K	1K	1K	0	1K
Retained Earnings	-652.43M	-546.27M	-470.3M	-503.3M	-437.59M	-375.93M	-329.1M	-292.62M	-258.64M	-232.61M	-206.57M	-182.07M	-158.21M	-134.93M	-116.95M	-105.08M	0	-64.74M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-3.44M	-2.19M	1.05M	825K	362K	815K	914K	2.84M	-487K	-90K	521K	-310K	-390K	147K	-110K	-135K	-64.73M	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0