NASDAQ · Financial Statements

Structure Therapeutics Inc. (GPCR) Financial Statements

$53.36 NASDAQ: GPCR Market Cap $3.07B

Structure Therapeutics Inc. most recently reported annual revenue of $0, net profit of $-141.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-38.0M$-53.0M$-103.0M$-158.0M$-288.0M
Net Profit$-40.0M$-51.0M$-90.0M$-123.0M$-141.0M
EPS$-1.20$-1.44$-2.43$-2.34$-2.40
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$111.0M$98.0M$482.0M$903.0M$1.6B
Total Liabilities$176.0M$213.0M$29.0M$38.0M$68.0M
Cash$105.0M$26.0M$130.0M$170.0M$800.0M
Borrowings$1.0M$0$5.0M$4.0M$6.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-32.0M$-46.0M$-79.0M$-117.0M$-222.0M
Investing Cash Flow$17.0M$-62.0M$-271.0M$-360.0M$86.0M
Financing Cash Flow$0$-2.0M$-21.0M$1.0M$-5.0M
Net Cash Flow$89.0M$-79.0M$104.0M$40.0M$630.0M
Free Cash Flow$-33.0M$-46.0M$-82.0M$-118.0M$-226.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.00
EV / EBITDA-16.46
FCF Yield-5.18%
Quick Ratio26.16
Interest Coverage0.00
Return 1Y176.86%
Return 3Y47.77%
Return 5Y

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