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Structure Therapeutics In... (GPCR)

NASDAQ: GPCR · Real-Time Price · USD

21.78

0.02 (0.09%)

At close: Jun 02, 2025, 3:59 PM

22.60

3.76%

After-hours: Jun 02, 2025, 06:57 PM EDT

Structure Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-122.53M	-89.62M	-51.32M	-38.05K	-15.88K
Depreciation & Amortization	992K	295K	277K	72.00	20.03K
Stock-Based Compensation	18.79M	8.19M	2.51M	1.49M	570K
Other Working Capital	-343K	7.83M	815K	2.17K	-74
Other Non-Cash Items	-16.86M	-5.32M	-558K	241.00	77.00
Deferred Income Tax	n/a	n/a	n/a	27.00	-20.03K
Change in Working Capital	2.96M	6.97M	2.97M	4.06K	946.00
Operating Cash Flow	-116.64M	-79.49M	-46.12M	-32.16K	-14.28K
Capital Expenditures	-1.29M	-2.17M	-155K	-1.21K	-19
Cash Acquisitions	n/a	n/a	61.95K	-19.07K	n/a
Purchase of Investments	-702.52M	-416.99M	-123.45M	-4.21K	-21.13K
Sales Maturities Of Investments	344.9M	151.05M	61.5M	23.28K	n/a
Other Investing Acitivies	n/a	-231.38K	-61.95K	19.07K	-21.13K
Investing Cash Flow	-358.91M	-268.34M	-62.11M	17.86K	-21.15K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-6K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.8M	-20.77M	-2.48M	-103.25M	n/a
Financial Cash Flow	515.26M	451.53M	29.01M	103.25K	25.84K
Net Cash Flow	39.72M	103.7M	-79.21M	88.95K	-9.59K
Free Cash Flow	-117.93M	-81.66M	-46.27M	-33.37K	-14.3K