NASDAQ:GPCR
Structure Therapeutics
- Stock
Last Close
33.47
06/11 21:01
Market Cap
2.25B
Beta: -
Volume Today
656.36K
Avg: 1.02M
PE Ratio
−22.22
PFCF: −22.62
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.36K - | -13.08M 97,841.00% | -13.95M 6.63% | -12.42M 10.98% | -11.88M 4.36% | -17.98M 51.37% | -23.28M 29.51% | -23.86M 2.50% | -24.67M 3.39% | -25.99M 5.36% | -34.02M - | -36.48M 7.23% | ||
depreciation and amortization | 66 - | 70K 105,960.61% | 59K 15.71% | 76K 28.81% | 72K 5.26% | 70K 2.78% | 74K 5.71% | 79K 6.76% | 280.92K 255.59% | 658.93K 134.56% | -171.66K - | 273K 259.03% | ||
deferred income tax | 4 - | -130K - | -280K 115.38% | 410K 246.43% | -1.64M - | -1.66M 1.03% | -1.27M 23.49% | |||||||
stock based compensation | 937 - | 620K 66,068.62% | 643K 3.71% | 628K 2.33% | 623K 0.80% | 2.53M 306.58% | 1.70M 32.81% | 1.86M 9.17% | 2.10M 12.92% | 2.74M 30.79% | 6.02M - | 5.83M 3.19% | ||
change in working capital | 1.52K - | -1.19M 78,263.93% | 3.19M 367.20% | 1.42M 55.45% | -444K 131.29% | -4.67M 952.70% | 6.17M 231.92% | 2.75M 55.35% | 2.73M 0.72% | -8.16M 398.46% | 10.19M - | -534K 105.24% | ||
accounts receivables | ||||||||||||||
inventory | ||||||||||||||
accounts payables | 1.09K - | -1.56M 144,022.65% | 1.57M 200.77% | 2.27M 43.81% | -124K 105.47% | -923K 644.35% | 1.04M 213.22% | -2.38M 327.75% | 1.39M 158.36% | 1.82M 30.74% | 6.30M - | -423K 106.72% | ||
other working capital | 439 - | 371K 84,410.25% | 1.61M 333.96% | -846K 152.55% | -320K 62.17% | -3.75M 1,072.19% | 5.12M 236.52% | 5.13M 0.23% | 1.34M 73.81% | -9.97M 841.94% | 3.89M - | -111K 102.85% | ||
other non cash items | 65 - | 65K 99,900% | 96K 47.69% | 93K 3.13% | -812K 973.12% | -262K 67.73% | 88K 133.59% | 276K 213.64% | -1.08M 491.02% | -1.03M 4.53% | -1.77M - | -5.56M 213.18% | ||
net cash provided by operating activities | -10.76K - | -13.52M 125,543.65% | -10.10M 25.32% | -10.48M 3.82% | -12.03M 14.74% | -20.31M 68.87% | -16.89M 16.81% | -20.56M 21.68% | -21.91M 6.58% | -34.02M 55.30% | -19.75M - | -36.47M 84.63% | ||
investments in property plant and equipment | -120 - | -65K 54,066.67% | 53K 181.54% | -72K 235.85% | -71K 1.39% | -191K - | -820K 329.32% | -1.16M 41.28% | -161.74K 86.04% | -685.26K - | -16K 97.67% | |||
acquisitions net | -10.41K - | 68.52K - | ||||||||||||
purchases of investments | -41.65M - | -26.63M 36.07% | -45.98M 72.70% | -9.19M 80.02% | -190.10M 1,968.96% | 24.26M 112.76% | -14.93M 161.55% | -237.01M 1,487.23% | -31.87M 86.55% | -255.18M - | -132.25M 48.17% | |||
sales maturities of investments | 1.20K - | 2M 166,566.67% | 10.50M 425% | 29.40M 180% | 19.60M 33.33% | 141.08M 619.80% | -92.78M 165.76% | 45.88M 149.45% | 57.28M 24.83% | 33.45M 41.61% | 66.55M - | 165.50M 148.68% | ||
other investing activites | 10.41K - | -68.52K - | -1 - | 275.07K - | ||||||||||
net cash used for investing activites | 1.08K - | -39.72M 3,677,692.59% | -16.07M 59.53% | -16.66M 3.63% | 10.34M 162.08% | -49.02M 574.00% | -68.71M 40.18% | 30.13M 143.85% | -180.89M 700.38% | 1.42M 100.78% | -189.04M - | 33.23M 117.58% | ||
debt repayment | -91.82K - | -94.04K 2.42% | -185.86K 97.64% | |||||||||||
common stock issued | 172.30M - | -534.05K 100.31% | 775.82K 245.27% | 300.45M 38,626.91% | 753.77K 99.75% | -515.33M - | ||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | -115 - | -1.45M 1,259,030.43% | 31.04M 2,243.44% | -259K 100.83% | -316K 22.01% | -2.48M 684.23% | 331.10K 113.36% | -116.96K 135.33% | -18.48M 15,702.18% | -52.91K 99.71% | -63.47K - | 615K 1,069.01% | ||
net cash used provided by financing activities | -115 - | -1.45M 1,259,030.43% | 31.04M 2,243.44% | -259K 100.83% | -316K 22.01% | 169.73M 53,810.76% | -297K 100.17% | 473K 259.26% | 281.97M 59,513.14% | 700.86K 99.75% | -63.47K - | 615K 1,069.01% | ||
effect of forex changes on cash | -15.69K - | |||||||||||||
net change in cash | -9.79K - | -54.68M 558,241.84% | 4.87M 108.90% | -27.40M 662.80% | -2.00M 92.70% | 100.40M 5,117.59% | -85.90M 185.56% | 10.04M 111.69% | 79.16M 688.02% | -31.96M 140.38% | -2.62M - | |||
cash at beginning of period | 115.10K - | 105.31M 91,390.80% | 50.62M 51.93% | 55.49M 9.62% | 28.09M 49.37% | 26.09M 7.12% | 126.49M 384.81% | 40.59M 67.91% | 50.64M 24.75% | 129.79M 156.32% | 381.64M - | 172.13M 54.90% | ||
cash at end of period | 105.31K - | 50.62M 47,970.84% | 55.49M 9.62% | 28.09M 49.37% | 26.09M 7.12% | 126.49M 384.81% | 40.59M 67.91% | 50.64M 24.75% | 129.79M 156.32% | 97.83M 24.62% | 169.51M - | |||
operating cash flow | -10.76K - | -13.52M 125,543.65% | -10.10M 25.32% | -10.48M 3.82% | -12.03M 14.74% | -20.31M 68.87% | -16.89M 16.81% | -20.56M 21.68% | -21.91M 6.58% | -34.02M 55.30% | -19.75M - | -36.47M 84.63% | ||
capital expenditure | -120 - | -65K 54,066.67% | 53K 181.54% | -72K 235.85% | -71K 1.39% | -191K - | -820K 329.32% | -1.16M 41.28% | -161.74K 86.04% | -685.26K - | -16K 97.67% | |||
free cash flow | -10.88K - | -13.58M 124,755.23% | -10.04M 26.07% | -10.55M 5.09% | -12.10M 14.63% | -20.31M 67.88% | -17.09M 15.87% | -21.38M 25.12% | -23.07M 7.91% | -34.19M 48.20% | -20.44M - | -36.48M 78.52% |
All numbers in USD (except ratios and percentages)