Structure Therapeutics Inc.
GPCR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,912 | $147,024 | $152,123 | $169,510 |
| Short-Term Investments | $696,131 | $639,472 | $684,759 | $714,008 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,979 | $12,802 | $12,740 | $7,693 |
| Total Curr. Assets | $814,022 | $799,298 | $849,622 | $891,211 |
| Property Plant & Equip (Net) | $11,538 | $10,943 | $10,831 | $7,013 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,599 | $6,202 | $6,096 | $5,106 |
| Total NC Assets | $18,137 | $17,145 | $16,927 | $12,119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $832,159 | $816,443 | $866,549 | $903,330 |
| Liabilities | – | – | – | – |
| Payables | $17,796 | $8,990 | $8,710 | $8,024 |
| Short-Term Debt | $2,802 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,929 | $5,589 | $4,751 | $7,290 |
| Total Curr. Liab. | $57,527 | $39,033 | $36,487 | $36,021 |
| LT Debt | $4,288 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $325 | $317 | $308 | $302 |
| Total NC Liab. | $4,613 | $5,329 | $5,424 | $2,466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,090 | $7,676 | $7,587 | $3,862 |
| Total Liabilities | $62,140 | $44,362 | $41,911 | $38,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $17 | $17 | $17 |
| Retained Earnings | -$503,304 | -$437,592 | -$375,931 | -$329,098 |
| AOCI | $825 | $362 | $815 | $914 |
| Other Equity | $1,272,480 | $0 | $0 | $0 |
| Total Equity | $770,019 | $772,081 | $824,638 | $864,843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $832,159 | $816,443 | $866,549 | $903,330 |
| Net Debt | -$95,822 | -$147,024 | -$152,123 | -$169,510 |