Structure Therapeutics Inc.

GPCR

GPCRStructure Therapeutics Inc. US flag

NASDAQ Global Market

42.93

USD

-0.37

- -

2.47BMarket Cap

Income Statement (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	16	38	53	103	158	187
+ Selling, General & Admin	4	9	16	33	49	62
+ Research & Development	12	29	36	70	109	225
+ Other Operating Expense	- -	- -	- -	- -	- -	-100
Operating Income (Loss)	-16	-38	-53	-103	-158	-187
- Non-Operating (Income) Loss	- -	- -	-1	-13	-36	-46
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	-13	-36	-46
Pretax Income	-16	-38	-51	-89	-122	-141
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-16	-38	-51	-90	-123	-141
- Net Extraordinary Losses (Gains)	- -	4	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	4	- -	- -	- -	- -
Income (Loss) Incl. MI	-16	-42	-51	-90	-123	-141
- Minority Interest	- -	-2	- -	- -	- -	- -
Net Income, GAAP	-16	-40	-51	-90	-123	-141
- Preferred Dividends	- -	4	2	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-16	-44	-53	-90	-123	-141
EBIT	-16	-38	-53	-103	-158	-187
EBITDA	-16	-38	-52	-102	-157	-185
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	-16	-38	-53	-103	-158	-187
Gross Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	25	25	38	37	57	71
Basic EPS, GAAP	-0.64	-1.72	-1.38	-2.44	-2.14	-1.99
Basic EPS from Cont Ops	-0.63	-1.49	-1.34	-2.44	-2.14	-1.99
Diluted Weighted Avg Shares	25	25	38	37	57	71
Diluted EPS, GAAP	-0.64	-1.72	-1.38	-2.44	-2.14	-1.99
Diluted EPS from Cont Ops	-0.63	-1.49	-1.34	-2.44	-2.14	-1.99

Balance Sheet (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	38	109	93	474	891	1,570
+ Cash, Cash Equivalents & STI	37	107	91	467	884	1,446
+ Cash & Cash Equivalents	16	105	26	130	170	800
+ ST Investments	21	2	65	338	714	647
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	100
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	100
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	2	6	8	24
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2	5	8	12	14
+ Property, Plant & Equip, Net	- -	2	1	8	7	13
+ Property, Plant & Equip	- -	2	2	9	9	16
- Accumulated Depreciation	- -	- -	- -	1	2	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	3	- -	5	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	3	- -	5	1
Total Assets	39	111	98	482	903	1,584
+ Payables & Accruals	2	6	9	19	27	48
+ Accounts Payable	2	3	6	5	8	14
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	3	14	19	34
+ ST Debt	- -	- -	- -	1	2	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	2	3
+ Other ST Liabilities	1	2	4	4	7	12
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	4	4	7	12
Total Current Liabilities	3	9	13	25	36	63
+ LT Debt	- -	- -	- -	4	2	4
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	4	2	4
+ Other LT Liabilities	58	167	200	- -	- -	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	58	167	200	- -	- -	1
Total Noncurrent Liabilities	58	167	200	4	2	4
Total Liabilities	61	176	213	29	38	68
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	2	659	1,193	1,986
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	2	659	1,193	1,986
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-23	-65	-117	-207	-329	-470
+ Other Equity	- -	- -	- -	1	1	1
Equity Before Minority Interest	-22	-65	-115	453	865	1,516
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-22	-65	-115	453	865	1,516
Total Liabilities & Equity	39	111	98	482	903	1,584
Shares Outstanding	115	115	115	139	172	213
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	- -	5	4	6
Net Debt	-16	-105	-26	-130	-170	-800
Net Debt to Equity	72.78	162.67	22.66	-28.65	-19.6	-52.73
Tangible Common Equity Ratio	-58.05	-58.24	-117.68	93.97	95.74	95.74
Current Ratio	12.64	12.62	7.16	19.14	24.74	24.81
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-16	-38	-51	-90	-123	-141
+ Depreciation & Amortization	- -	- -	- -	- -	1	1
+ Non-Cash Items	1	2	2	3	2	6
+ Stock-Based Compensation	1	1	3	8	19	29
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-1	-5	-17	-23
+ Chg in Non-Cash Work Cap	1	4	3	7	3	-88
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-100
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-1	- -	-4	-1	-16
+ Inc (Dec) in Accts Payable	2	5	4	11	11	26
+ Inc (Dec) in Other	- -	- -	- -	- -	-7	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-14	-32	-46	-79	-117	-222
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	-2	-1	-4
+ Acq of Fixed Prod Assets	- -	-1	- -	-2	-1	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	472	515	666
+ Increase in Capital Stock	- -	- -	- -	472	515	666
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-21	19	-62	-266	-358	93
+ Dec in LT Investment	- -	23	62	151	345	641
+ Inc in LT Investment	-21	-4	-123	-417	-703	-547
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-21	18	-62	-268	-359	90
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	26	103	29	-21	1	97
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	26	103	29	452	515	763
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-10	89	-79	104	40	630
EBITDA	-16	-38	-52	-102	-157	-185
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	-14	-33	-46	-82	-118	-226
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-37	-48	-82	-118	-226
Free Cash Flow per Basic Share	-0.57	-1.31	-1.21	-2.22	-2.06	-3.19
Price/Free Cash Flow	- -	- -	- -	-19.36	-13.47	-22.54
Cash Flow to Net Income	0.89	0.8	0.9	0.89	0.95	1.57
Capital Expenditures	- -	-1	- -	-2	-1	-4