Structure Therapeutics Inc.
GPCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169,510 | $129,792 | $26,091 | $105,305 |
| Short-Term Investments | $714,008 | $337,531 | $64,750 | $2,002 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,693 | $6,285 | $2,248 | $1,943 |
| Total Curr. Assets | $891,211 | $473,608 | $93,089 | $109,250 |
| Property Plant & Equip (Net) | $7,013 | $8,364 | $1,293 | $1,794 |
| 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 | $5,106 | $45 | $3,463 | $111 |
| Total NC Assets | $12,119 | $8,409 | $4,756 | $1,905 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $903,330 | $482,017 | $97,845 | $111,155 |
| Liabilities | – | – | – | – |
| Payables | $8,024 | $4,742 | $6,009 | $3,484 |
| Short-Term Debt | $1,698 | $1,440 | $260 | $349 |
| Tax Payable | $0 | $356 | $174 | $231 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,299 | $18,202 | $6,567 | $4,594 |
| Total Curr. Liab. | $36,021 | $24,740 | $13,010 | $8,658 |
| LT Debt | $2,164 | $4,013 | $0 | $272 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $302 | $298 | $199,975 | $166,960 |
| Total NC Liab. | $2,466 | $4,311 | $199,975 | $167,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,862 | $5,453 | $260 | $621 |
| Total Liabilities | $38,487 | $29,051 | $212,985 | $175,890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $14 | $1 | $1 |
| Retained Earnings | -$329,098 | -$206,572 | -$116,952 | -$64,736 |
| AOCI | $914 | $521 | -$110 | $0 |
| Other Equity | $1,193,010 | $659,003 | $1,921 | $0 |
| Total Equity | $864,843 | $452,966 | -$115,140 | -$64,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $903,330 | $482,017 | $97,845 | $111,155 |
| Net Debt | -$165,648 | -$124,339 | -$25,831 | -$104,684 |