Structure Therapeutics Inc.
GPCR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66 | -$62 | -$47 | -$36 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $8 | $6 | $6 |
| Change in WC | $10 | $3 | -$7 | -$1 |
| Other Non-Cash | -$3 | -$4 | -$5 | -$6 |
| Operating Cash Flow | -$51 | -$55 | -$52 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$249 | -$89 | -$116 | -$132 |
| Inv. Sales/Matur. | $196 | $138 | $150 | $166 |
| Other Inv. Act. | $5 | $0 | $0 | $0 |
| Investing Cash Flow | -$49 | $49 | $34 | $33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $57 | $1 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | $1 |
| Financing Cash Flow | $56 | $1 | $1 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$44 | -$5 | -$17 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147 | $152 | $170 | $172 |
| End Cash | $103 | $147 | $152 | $170 |
| Free Cash Flow | -$53 | -$55 | -$53 | -$36 |