STRUCTURE THERAPEUTICS INC (GPCR) Stock Balance Sheet
NASDAQ:GPCR - Nasdaq - US86366E1064 - ADR - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 172.13M | 129.79M | 26.09M | 105.31M | 16.35M | |||
| Marketable Securities | 743.16M | 337.53M | 64.75M | 2.00M | 21.09M | |||
| Other Current Assets | 8.37M | 6.29M | 2.25M | 1.94M | 974.00K | |||
| Total Current Assets | 923.65M | 473.61M | 93.09M | 109.25M | 38.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.74M | 8.36M | 1.29M | 1.79M | 277.00K | |||
| Other Non-Current Assets | 1.82M | 45.00K | 3.46M | 111.00K | 8.00K | |||
| Total Non-Current Assets | 9.57M | 8.41M | 4.76M | 1.91M | 285.00K | |||
| TOTAL ASSETS | 933.22M | 482.02M | 97.84M | 111.16M | 38.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 21.51M | 18.53M | 6.37M | 4.71M | 1.25M | |||
| Accounts Payable | 8.45M | 4.74M | 6.01M | 3.48M | 1.53M | |||
| Other Current Liabilities | 3.48M | 1.47M | 628.00K | 461.00K | 266.00K | |||
| Total Current Liabilities | 33.43M | 24.74M | 13.01M | 8.66M | 3.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.98M | 4.31M | 0.00 | 272.00K | 133.00K | |||
| Total Non-Current Liabilities | 2.98M | 4.31M | 0.00 | 272.00K | 133.00K | |||
| TOTAL LIABILITIES | 36.42M | 29.05M | 13.01M | 8.93M | 3.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -292.62M | -206.57M | -116.95M | -64.74M | -22.95M | |||
| Additional Paid In Capital | 1.19B | 659.00M | 1.92M | 0.00 | 477.00K | |||
| Common Shares | 17.00K | 14.00K | 199.98M | 166.96M | 58.00M | |||
| Other Shareholders' Equity | 2.84M | 521.00K | -110.00K | 0.00 | -1.00K | |||
| Shares Outstanding | 57.30M | 46.45M | 36.62M | 36.62M | 36.62M | |||
| Tangible Book Value per Share | 5.22 | 3.25 | -1.05 | -0.59 | -0.20 | |||
| Total Shareholders' Equity | 896.80M | 452.97M | 84.83M | 102.22M | 35.53M | |||
| TOTAL LIABILITIES AND EQUITY | 933.22M | 482.02M | 97.84M | 111.16M | 38.70M | |||
| Statistics | ||||||||
| Current Ratio | 27.63 | 19.14 | 7.16 | 12.62 | 12.64 | |||
| Return On Assets (ROA) | -11.85% | -18.59% | -54.00% | -39.37% | -41.44% | |||
| Return On Equity (ROE) | -12.33% | -19.79% | -62.28% | -42.81% | -45.14% | |||
All data in USD , ROIC based on taxRate of 0.21