Structure Therapeutics Balance Sheet (2022-2026) | GPCR

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter) 0.35M0.42M0.49M0.57M0.64M0.87M1.10M1.36M1.64M2.97M
Assets
Current Assets
Cash & Equivalents (Quarter) 26.09M234.70M40.59M50.64M129.79M436.40M927.10M905.07M875.34M823.93M147.02M791.55M799.62M1,458.50M
Receivables - Net (Quarter) 100.00M
Receivables - Other (Quarter) 100.00M
Receivables (Quarter) 200.00M
Prepaid Assets (Quarter) 2.25M5.29M3.63M4.54M6.29M12.91M10.50M8.37M7.69M12.74M12.80M14.98M24.11M32.09M
Current Assets (Quarter) 93.09M246.16M228.22M209.96M473.61M449.36M937.62M923.65M891.21M849.62M799.30M814.02M1,570.30M1,490.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.03M0.96M1.08M2.41M3.23M3.12M3.31M3.73M3.48M3.52M3.46M4.67M6.65M6.37M
Other Non-Current Assets (Quarter) 3.46M0.06M0.04M0.35M0.04M0.05M1.83M1.82M5.11M6.10M6.20M6.60M0.72M5.55M
Non-Current Assets (Quarter) 4.76M1.20M1.21M6.41M8.41M7.87M9.41M9.57M12.12M16.93M17.14M18.14M13.62M17.53M
Assets (Quarter) 97.84M247.35M229.43M216.37M482.02M457.23M947.03M933.22M903.33M866.55M816.44M832.16M1,583.92M1,508.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.01M4.95M5.70M3.32M4.74M6.54M2.21M8.45M8.02M8.71M8.99M17.80M13.86M7.82M
Payables (Quarter) 6.01M4.95M5.70M3.32M4.74M6.54M2.21M8.45M8.02M8.71M8.99M17.80M13.86M7.82M
Accumulated Expenses (Quarter) 6.74M1.15M9.24M4.58M18.56M2.04M18.82M5.17M7.03M25.31M5.59M36.93M12.43M46.55M
Other Accumulated Expenses (Quarter) 0.45M0.66M1.37M1.44M1.47M3.29M3.14M4.92M5.46M2.60M1.23M5.19M12.40M8.35M
Current Leases (Quarter) 0.26M0.17M0.07M0.82M1.44M1.60M1.63M1.71M1.70M2.47M2.66M2.80M2.88M2.61M
Total Current Liabilities (Quarter) 13.01M11.00M15.01M20.09M24.74M23.59M22.66M33.43M36.02M36.49M39.03M57.53M63.28M56.98M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 199.97M
Operating Leases (Quarter) 3.03M4.01M3.52M3.04M2.67M2.16M5.12M5.01M4.29M3.61M3.18M
Other Non-Current Liabilities (Quarter) 0.28M0.50M0.30M0.29M0.31M0.30M0.31M0.32M0.33M0.65M0.86M
Total Non-Current Liabilities (Quarter) 13.01M23.12M28.55M27.11M25.70M36.11M38.19M41.60M44.05M61.81M66.89M60.17M
Total Liabilities (Quarter) 77.23M92.10M103.91M13.01M11.00M15.01M23.41M29.05M27.41M26.00M36.42M38.49M41.91M44.36M62.14M67.54M61.03M
Shareholder's Equity
Common Equity (Quarter) -77.23M-92.10M-103.91M-115.14M236.35M214.41M192.96M452.97M429.82M921.03M896.80M864.84M824.64M772.08M770.02M1,516.38M1,447.09M
Shareholder's Equity (Quarter) -77.23M-92.10M-103.91M-115.14M236.35M214.41M192.96M452.97M429.82M921.03M896.80M864.84M824.64M772.08M770.02M1,516.38M1,447.09M
Liabilities and Shareholders Equity (Quarter) 97.84M247.35M229.43M216.37M482.02M457.23M947.03M933.22M903.33M866.55M816.44M832.16M1,583.92M1,508.12M
Retained Earnings (Quarter) -116.95M0.15M-158.20M-182.07M0.52M-0.09M-0.49M2.84M0.91M0.81M-437.60M-503.30M1.05M-546.30M
Treasury Shares (Quarter) 0.45M0.33M0.08M0.33M945.00945.001.05M1.05M4.29M
Shares Outstanding (Quarter) 10.89M10.45M10.53M10.53M114.73M7.41M107.72M139.22M139.85M171.59M171.76M171.86M172.61M172.70M182.03M212.51M213.21M