Structure Therapeutics reported total assets of $1425.41M and total liabilities of $71.01M for the quarter ended Jun 2026, up 74.6% year over year. This balance sheet covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.35M | 0.42M | 0.49M | 0.57M | 0.64M | 0.87M | 1.10M | 1.36M | 1.64M | 2.97M | ||||||||
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 83.74M | 240.90M | 224.60M | 205.40M | 461.97M | 436.40M | 927.10M | 915.30M | 875.34M | 836.90M | 786.50M | 799.00M | 1,441.66M | 1,458.50M | 1,342.70M | |||
| Receivables - NetNet Receivables | 100.00M | |||||||||||||||||
| Receivables - OtherOther Receivables | 100.00M | -100.00M | ||||||||||||||||
| Receivables | 200.00M | |||||||||||||||||
| Prepaid Assets | 2.25M | 5.29M | 3.63M | 4.54M | 6.29M | 12.91M | 10.50M | 8.37M | 7.69M | 12.74M | 12.80M | 14.98M | 24.11M | 32.09M | 29.37M | |||
| Current Assets | 93.09M | 246.16M | 228.22M | 209.96M | 473.61M | 449.36M | 937.62M | 923.65M | 891.21M | 849.62M | 799.30M | 814.02M | 1,570.30M | 1,490.60M | 1,372.03M | |||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment (Net) | 1.03M | 0.96M | 1.08M | 2.41M | 3.23M | 3.12M | 3.31M | 3.73M | 3.48M | 3.52M | 3.46M | 4.67M | 6.65M | 6.37M | 6.33M | |||
| Other Non-Current Assets | 3.46M | 0.06M | 0.04M | 0.35M | 0.04M | 0.05M | 1.83M | 1.82M | 5.11M | 6.10M | 6.20M | 6.60M | 0.72M | 5.55M | 40.99M | |||
| Non-Current Assets | 4.76M | 1.20M | 1.21M | 6.41M | 8.41M | 7.87M | 9.41M | 9.57M | 12.12M | 16.93M | 17.14M | 18.14M | 13.62M | 17.53M | 53.39M | |||
| Assets | 97.84M | 247.35M | 229.43M | 216.37M | 482.02M | 457.23M | 947.03M | 933.22M | 903.33M | 866.55M | 816.44M | 832.16M | 1,583.92M | 1,508.12M | 1,425.41M | |||
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 6.01M | 4.95M | 5.70M | 3.32M | 4.74M | 6.54M | 2.21M | 8.45M | 8.02M | 8.71M | 8.99M | 17.80M | 13.86M | 7.82M | 11.13M | |||
| Payables | 6.01M | 4.95M | 5.70M | 3.32M | 4.74M | 6.54M | 2.21M | 8.45M | 8.02M | 8.71M | 8.99M | 17.80M | 13.86M | 7.82M | 11.13M | |||
| Accumulated Expenses | 6.74M | 5.89M | 9.24M | 15.96M | 18.56M | 15.45M | 18.82M | 23.27M | 26.30M | 25.31M | 27.38M | 36.93M | 46.54M | 46.55M | 52.39M | |||
| Other Accumulated Expenses | 1.82M | 1.90M | 2.25M | 2.56M | 4.72M | 3.29M | 3.31M | 4.92M | 5.46M | 6.47M | 9.68M | 6.57M | 12.40M | 8.35M | 17.35M | |||
| Current Leases | 0.26M | 0.17M | 0.07M | 0.82M | 1.44M | 1.60M | 1.63M | 1.71M | 1.70M | 2.47M | 2.66M | 2.80M | 2.88M | 2.61M | 2.60M | |||
| Total Current Liabilities | 13.01M | 11.00M | 15.01M | 20.09M | 24.74M | 23.59M | 22.66M | 33.43M | 36.02M | 36.49M | 39.03M | 57.53M | 63.28M | 56.98M | 66.11M | |||
| Non-Current Liabilities | ||||||||||||||||||
| Preferred Stock Liabilities | 199.97M | |||||||||||||||||
| Operating Leases | 3.03M | 4.01M | 3.52M | 3.04M | 2.67M | 2.16M | 5.12M | 5.01M | 4.29M | 3.61M | 3.18M | 3.63M | ||||||
| Other Non-Current Liabilities | 0.28M | 0.50M | 0.30M | 0.29M | 0.31M | 0.30M | 0.31M | 0.32M | 0.33M | 0.65M | 0.86M | 1.26M | ||||||
| Total Non-Current Liabilities | 13.01M | 23.12M | 28.55M | 27.11M | 25.70M | 36.11M | 38.19M | 41.60M | 44.05M | 61.81M | 66.89M | 60.17M | 69.75M | |||||
| Total Liabilities | 77.23M | 92.10M | 103.91M | 13.01M | 11.00M | 15.01M | 23.41M | 29.05M | 27.41M | 26.00M | 36.42M | 38.49M | 41.91M | 44.36M | 62.14M | 67.54M | 61.03M | 71.01M |
| Shareholder's Equity | ||||||||||||||||||
| Common Equity | -77.23M | -92.10M | -103.91M | -115.14M | 236.35M | 214.41M | 192.96M | 452.97M | 429.82M | 921.03M | 896.80M | 864.84M | 824.64M | 772.08M | 770.02M | 1,516.38M | 1,447.09M | 1,354.40M |
| Liabilities and Shareholders Equity | 97.84M | 247.35M | 229.43M | 216.37M | 482.02M | 457.23M | 947.03M | 933.22M | 903.33M | 866.55M | 816.44M | 832.16M | 1,583.92M | 1,508.12M | 1,425.41M | |||
| Retained Earnings | -116.95M | 371.12M | 373.00M | 375.33M | 659.00M | 662.50M | 1,180.14M | 1,186.56M | 1,193.01M | 1,199.74M | 1,209.29M | 1,272.48M | 1,985.60M | 1,995.54M | 2,010.26M | |||
| Treasury Shares | 24.70M | 32.86M | 32.86M | 67.02M |