Structure Therapeutics Cash Flow Statement (2022-2026) | GPCR

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -13.08M-13.95M-12.42M-4.83M-17.98M-23.28M-23.86M55.41M-26.04M-26.03M-33.98M-27.37M-46.83M-61.66M-65.71M177.08M-75.97M
Depreciation and Depletion (Quarter) 0.07M0.06M0.08M0.07M0.07M0.07M0.08M0.07M0.22M0.23M0.27M0.27M0.27M0.29M0.36M0.41M0.58M
Share-based Compensation (Quarter) 0.62M0.64M0.63M0.62M2.53M1.70M1.86M2.10M2.74M4.20M6.02M-11.26M5.92M0.60M7.50M8.07M11.64M
Deferred Taxes (Quarter) -0.01M-0.12M
Gains from Sales and Divestitures (Quarter) 0.24M0.33M0.33M0.33M0.01M0.31M
Gains from Investment Securities (Quarter) 0.98M0.18M0.24M8.27M3.92M0.38M0.03M0.03M3.28M0.99M3.97M0.07M-5.88M4.84M
Non-cash Items (Quarter) 13.28M58.07M127.87M158.86M117.09M109.57M91.10M54.40M50.29M75.50M
Cash from Operations (Quarter) -13.52M-10.10M-10.48M-12.03M-20.31M-16.89M-20.56M-21.73M-34.08M-26.39M-19.70M-36.47M-52.23M-54.56M-51.00M-64.42M15.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.13M0.28M0.48M0.35M1.64M1.66M-3.63M3.28M3.18M-6.45M-0.01M5.20M4.34M-9.51M0.32M0.01M
Depreciation & Amortization (CF) (Quarter) 0.07M0.06M0.08M0.07M0.07M0.07M0.08M0.07M0.22M0.23M0.27M0.27M0.27M0.29M0.36M0.41M0.58M
Change in Working Capital
Change in Receivables (Quarter) -100.00M
Change in Account Payables (Quarter) -1.56M1.57M2.27M-0.12M-0.92M1.04M-2.38M1.40M1.82M-4.39M6.30M-0.42M0.69M0.28M8.81M-5.01M-4.97M
Change in Accured Expenses (Quarter) 0.54M2.49M-1.54M0.06M-0.56M3.48M6.09M3.15M-3.03M2.18M5.55M3.02M-0.99M3.60M3.88M15.02M-0.13M
Investing Activities
Capital Expenditures (Quarter) 0.07M-0.05M0.07M0.07M0.12M1.85M0.16M0.43M0.69M0.02M0.31M0.23M1.57M-1.22M1.18M
Change in Acquisitions & Divestments (Quarter) 2.00M10.50M29.40M19.60M141.08M-92.78M45.88M57.00M33.50M79.50M66.40M165.50M150.45M138.00M195.92M146.17M151.70M
Cash from Investing Activities (Quarter) -39.72M-16.07M-16.66M10.34M-49.02M-68.71M30.13M-180.74M1.42M-204.51M-189.04M33.23M34.03M48.94M-49.32M56.14M-496.95M
Financing Activities
Other financing activities (Quarter) 1.45M0.46M0.29M0.32M2.60M0.48M18.49M0.05M0.59M1.15M0.16M0.46M1.25M0.04M
Change in Capital Stock
Shares Issued (Quarter) 0.03M172.30M-172.09M0.47M299.32M0.76M513.82M-512.94M0.22M0.96M-0.49M57.10M3.14M0.87M
Misc.
Cash from Financing Activities (Quarter) -1.45M31.04M-0.26M-0.32M169.73M-0.30M0.47M281.63M0.70M514.70M-0.76M0.61M0.81M0.52M56.20M704.99M-1.74M
Change in Cash (Quarter) -54.68M4.87M-27.40M-2.00M100.40M-85.90M10.04M79.16M-31.96M283.80M-209.50M-2.62M-17.39M-5.10M-44.11M696.71M-483.45M
Free Cash Flow (Quarter) -13.58M-10.04M-10.55M-12.10M-20.31M-16.89M-20.68M-23.58M-34.24M-26.82M-20.38M-36.48M-52.54M-54.79M-52.57M-63.19M14.05M
Net Cash Flow (Quarter) -54.68M4.87M-27.40M-2.00M100.40M-85.90M10.04M79.16M-31.96M283.80M-209.50M-2.62M-17.39M-5.10M-44.11M696.71M-483.45M