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Structure Therapeutics, Inc. Sponsored ADR (GPCR)
NASDAQ:GPCR
RESEARCH TOOLSreports
Structure Therapeutics, Inc. Sponsored ADR (GPCR) Financial Statements
498 Followers
Structure Therapeutics, Inc. Sponsored ADR Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -32.02M | $ -24.82M | $ -23.46M | $ -23.16M | $ -17.95M |
| EBITDA | $ -31.79M | $ -24.74M | $ -23.38M | $ -23.09M | $ -17.88M |
| Net Income Common Stockholders | $ -26.04M | $ -24.50M | $ -23.86M | $ -23.28M | $ -17.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 436.45M | $ 467.32M | $ 205.42M | $ 224.59M | $ 240.86M |
| Total Assets | $ 457.23M | $ 482.02M | $ 216.37M | $ 229.43M | $ 246.39M |
| Total Debt | $ 5.13M | $ 5.45M | $ 3.85M | $ 73.00K | $ 168.00K |
| Net Debt | $ -431.32M | $ -461.87M | $ -201.57M | $ -224.51M | $ -240.69M |
| Total Liabilities | $ 27.41M | $ 29.05M | $ 23.41M | $ 15.01M | $ 11.00M |
| Stockholders Equity | $ 429.82M | $ 452.97M | $ 192.96M | $ 214.41M | $ 236.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.24M | $ -22.89M | $ -21.38M | $ -17.09M | $ -20.31M |
| Operating Cash Flow | $ -34.08M | $ -21.73M | $ -20.56M | $ -16.89M | $ -20.31M |
| Investing Cash Flow | $ 1.42M | $ -180.74M | $ 30.13M | $ -68.71M | $ -49.02M |
| Financing Cash Flow | $ 702.00K | $ 281.63M | $ 473.00K | $ -297.00K | $ 169.73M |