Structure Therapeutics Inc.
GPCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123 | -$90 | -$51 | -$38 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19 | $8 | $3 | $1 |
| Change in WC | $3 | $7 | $3 | $4 |
| Other Non-Cash | -$17 | -$5 | -$1 | $0 |
| Operating Cash Flow | -$117 | -$79 | -$46 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$703 | -$417 | -$123 | -$4 |
| Inv. Sales/Matur. | $345 | $151 | $62 | $23 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$359 | -$268 | -$62 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $515 | $472 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$21 | $29 | $103 |
| Financing Cash Flow | $515 | $452 | $29 | $103 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $40 | $104 | -$79 | $89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $26 | $105 | $16 |
| End Cash | $170 | $130 | $26 | $105 |
| Free Cash Flow | -$118 | -$82 | -$46 | -$33 |