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GPCR Structure Therapeutics

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  • 14.310
  • -0.810-5.36%
Close Apr 7 16:00 ET
  • 14.650
  • +0.340+2.38%
Post 20:01 ET
820.58MMarket Cap-6.12P/E (TTM)

Structure Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.73%-116.64M
-67.83%-36.47M
4.19%-19.7M
-56.23%-26.39M
-67.82%-34.08M
-72.35%-79.49M
-80.68%-21.73M
-96.14%-20.56M
-67.35%-16.89M
-50.23%-20.31M
Net income from continuing operations
-36.72%-122.53M
-48.88%-36.48M
-42.39%-33.98M
-11.83%-26.03M
-44.85%-26.04M
-74.63%-89.62M
-106.34%-24.5M
-92.17%-23.86M
-66.91%-23.28M
-37.41%-17.98M
Depreciation and amortization
236.27%992K
279.17%273K
235.44%265K
213.51%232K
217.14%222K
6.50%295K
0.00%72K
3.95%79K
25.42%74K
0.00%70K
Other non cash items
145.04%1.61M
125.60%467K
-2.54%269K
389.77%431K
421.43%438K
88.76%655K
172.37%207K
196.77%276K
-8.33%88K
2.44%84K
Change In working capital
-57.45%2.96M
-119.63%-534K
397.75%13.7M
-132.99%-2.03M
-74.82%-8.17M
134.70%6.97M
712.84%2.72M
94.01%2.75M
93.59%6.17M
-292.11%-4.67M
-Change in prepaid assets
65.12%-1.41M
138.40%672K
337.44%2.14M
45.30%2.41M
-117.60%-6.63M
-1,223.61%-4.04M
-654.31%-1.75M
-198.15%-900K
285.67%1.66M
-3,039.18%-3.05M
-Change in payables and accrued expense
-2.47%11.02M
-42.82%2.6M
219.43%11.85M
-148.94%-2.21M
17.79%-1.22M
205.98%11.3M
6,789.71%4.55M
413.14%3.71M
11.21%4.52M
-43.91%-1.48M
-Change in other current assets
-33,840.00%-5.06M
-46,814.29%-3.28M
--4K
-2,296.30%-1.78M
96.61%-2K
125.00%15K
88.33%-7K
--0
--81K
---59K
-Change in other current liabilities
-405.08%-1.59M
-636.62%-523K
-407.02%-289K
-374.74%-451K
-256.52%-328K
12.74%-315K
15.48%-71K
43.00%-57K
7.77%-95K
-24.32%-92K
Cash from discontinued investing activities
Operating cash flow
-46.73%-116.64M
-67.83%-36.47M
4.19%-19.7M
-56.23%-26.39M
-67.82%-34.08M
-72.35%-79.49M
-80.68%-21.73M
-96.14%-20.56M
-67.35%-16.89M
-50.23%-20.31M
Investing cash flow
Cash flow from continuing investing activities
-33.75%-358.91M
118.39%33.23M
-727.45%-189.04M
-197.65%-204.52M
102.89%1.42M
-332.06%-268.34M
-1,847.84%-180.74M
280.88%30.13M
-327.47%-68.71M
-23.41%-49.02M
Net PPE purchase and sale
40.47%-1.29M
98.62%-16K
16.46%-685K
-123.56%-427K
---162K
-1,298.06%-2.17M
-1,528.17%-1.16M
-1,038.89%-820K
-460.38%-191K
--0
Net investment purchase and sale
-34.35%-357.62M
118.51%33.25M
-708.61%-188.36M
-197.85%-204.09M
103.22%1.58M
-329.64%-266.18M
-1,824.82%-179.59M
286.61%30.95M
-324.88%-68.52M
-23.61%-49.02M
Cash from discontinued investing activities
Investing cash flow
-33.75%-358.91M
118.39%33.23M
-727.45%-189.04M
-197.65%-204.52M
102.89%1.42M
-332.06%-268.34M
-1,847.84%-180.74M
280.88%30.13M
-327.47%-68.71M
-23.41%-49.02M
Financing cash flow
Cash flow from continuing financing activities
14.11%515.26M
-99.78%615K
-260.04%-757K
173,400.67%514.7M
-99.59%702K
1,456.25%451.53M
89,223.10%281.63M
282.63%473K
-100.96%-297K
11,821.41%169.73M
Net common stock issuance
8.95%514.57M
--0
--0
--514.57M
--0
--472.3M
--300M
--0
--0
--172.3M
Proceeds from stock option exercised by employees
210.75%2.49M
425.64%615K
-16.07%397K
301.68%719K
2,335.48%755K
2,324.24%800K
--117K
1,531.03%473K
4,375.00%179K
--31K
Net other financing activities
91.67%-1.8M
--0
---1.15M
-23.74%-589K
97.96%-53K
-756.09%-21.57M
-5,750.63%-18.49M
--0
-1.93%-476K
-79.63%-2.6M
Cash from discontinued financing activities
Financing cash flow
14.11%515.26M
-99.78%615K
-260.04%-757K
173,400.67%514.7M
-99.59%702K
1,456.25%451.53M
89,223.10%281.63M
282.63%473K
-100.96%-297K
11,821.41%169.73M
Net cash flow
Beginning cash position
397.46%129.79M
239.94%172.13M
840.18%381.63M
-22.66%97.83M
397.46%129.79M
-75.22%26.09M
80.25%50.64M
-26.85%40.59M
149.88%126.49M
-75.22%26.09M
Current changes in cash
-61.70%39.72M
-103.31%-2.62M
-2,185.58%-209.5M
430.37%283.8M
-131.83%-31.96M
230.91%103.7M
4,055.82%79.16M
136.66%10.05M
-1,864.63%-85.9M
283.60%100.4M
End cash Position
30.60%169.51M
30.60%169.51M
239.94%172.13M
840.18%381.63M
-22.66%97.83M
397.46%129.79M
397.46%129.79M
80.25%50.64M
-26.85%40.59M
149.88%126.49M
Free cash flow
-44.42%-117.93M
-59.42%-36.48M
4.66%-20.38M
-56.98%-26.82M
-68.61%-34.24M
-76.46%-81.66M
-89.18%-22.89M
-102.57%-21.38M
-70.14%-17.09M
-49.51%-20.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.73%-116.64M-67.83%-36.47M4.19%-19.7M-56.23%-26.39M-67.82%-34.08M-72.35%-79.49M-80.68%-21.73M-96.14%-20.56M-67.35%-16.89M-50.23%-20.31M
Net income from continuing operations -36.72%-122.53M-48.88%-36.48M-42.39%-33.98M-11.83%-26.03M-44.85%-26.04M-74.63%-89.62M-106.34%-24.5M-92.17%-23.86M-66.91%-23.28M-37.41%-17.98M
Depreciation and amortization 236.27%992K279.17%273K235.44%265K213.51%232K217.14%222K6.50%295K0.00%72K3.95%79K25.42%74K0.00%70K
Other non cash items 145.04%1.61M125.60%467K-2.54%269K389.77%431K421.43%438K88.76%655K172.37%207K196.77%276K-8.33%88K2.44%84K
Change In working capital -57.45%2.96M-119.63%-534K397.75%13.7M-132.99%-2.03M-74.82%-8.17M134.70%6.97M712.84%2.72M94.01%2.75M93.59%6.17M-292.11%-4.67M
-Change in prepaid assets 65.12%-1.41M138.40%672K337.44%2.14M45.30%2.41M-117.60%-6.63M-1,223.61%-4.04M-654.31%-1.75M-198.15%-900K285.67%1.66M-3,039.18%-3.05M
-Change in payables and accrued expense -2.47%11.02M-42.82%2.6M219.43%11.85M-148.94%-2.21M17.79%-1.22M205.98%11.3M6,789.71%4.55M413.14%3.71M11.21%4.52M-43.91%-1.48M
-Change in other current assets -33,840.00%-5.06M-46,814.29%-3.28M--4K-2,296.30%-1.78M96.61%-2K125.00%15K88.33%-7K--0--81K---59K
-Change in other current liabilities -405.08%-1.59M-636.62%-523K-407.02%-289K-374.74%-451K-256.52%-328K12.74%-315K15.48%-71K43.00%-57K7.77%-95K-24.32%-92K
Cash from discontinued investing activities
Operating cash flow -46.73%-116.64M-67.83%-36.47M4.19%-19.7M-56.23%-26.39M-67.82%-34.08M-72.35%-79.49M-80.68%-21.73M-96.14%-20.56M-67.35%-16.89M-50.23%-20.31M
Investing cash flow
Cash flow from continuing investing activities -33.75%-358.91M118.39%33.23M-727.45%-189.04M-197.65%-204.52M102.89%1.42M-332.06%-268.34M-1,847.84%-180.74M280.88%30.13M-327.47%-68.71M-23.41%-49.02M
Net PPE purchase and sale 40.47%-1.29M98.62%-16K16.46%-685K-123.56%-427K---162K-1,298.06%-2.17M-1,528.17%-1.16M-1,038.89%-820K-460.38%-191K--0
Net investment purchase and sale -34.35%-357.62M118.51%33.25M-708.61%-188.36M-197.85%-204.09M103.22%1.58M-329.64%-266.18M-1,824.82%-179.59M286.61%30.95M-324.88%-68.52M-23.61%-49.02M
Cash from discontinued investing activities
Investing cash flow -33.75%-358.91M118.39%33.23M-727.45%-189.04M-197.65%-204.52M102.89%1.42M-332.06%-268.34M-1,847.84%-180.74M280.88%30.13M-327.47%-68.71M-23.41%-49.02M
Financing cash flow
Cash flow from continuing financing activities 14.11%515.26M-99.78%615K-260.04%-757K173,400.67%514.7M-99.59%702K1,456.25%451.53M89,223.10%281.63M282.63%473K-100.96%-297K11,821.41%169.73M
Net common stock issuance 8.95%514.57M--0--0--514.57M--0--472.3M--300M--0--0--172.3M
Proceeds from stock option exercised by employees 210.75%2.49M425.64%615K-16.07%397K301.68%719K2,335.48%755K2,324.24%800K--117K1,531.03%473K4,375.00%179K--31K
Net other financing activities 91.67%-1.8M--0---1.15M-23.74%-589K97.96%-53K-756.09%-21.57M-5,750.63%-18.49M--0-1.93%-476K-79.63%-2.6M
Cash from discontinued financing activities
Financing cash flow 14.11%515.26M-99.78%615K-260.04%-757K173,400.67%514.7M-99.59%702K1,456.25%451.53M89,223.10%281.63M282.63%473K-100.96%-297K11,821.41%169.73M
Net cash flow
Beginning cash position 397.46%129.79M239.94%172.13M840.18%381.63M-22.66%97.83M397.46%129.79M-75.22%26.09M80.25%50.64M-26.85%40.59M149.88%126.49M-75.22%26.09M
Current changes in cash -61.70%39.72M-103.31%-2.62M-2,185.58%-209.5M430.37%283.8M-131.83%-31.96M230.91%103.7M4,055.82%79.16M136.66%10.05M-1,864.63%-85.9M283.60%100.4M
End cash Position 30.60%169.51M30.60%169.51M239.94%172.13M840.18%381.63M-22.66%97.83M397.46%129.79M397.46%129.79M80.25%50.64M-26.85%40.59M149.88%126.49M
Free cash flow -44.42%-117.93M-59.42%-36.48M4.66%-20.38M-56.98%-26.82M-68.61%-34.24M-76.46%-81.66M-89.18%-22.89M-102.57%-21.38M-70.14%-17.09M-49.51%-20.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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