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Balance Sheets Overview

Current Ratio
2075.28%
Quick Ratio
2075.28%
Cash Ratio
412.38%
Debt to Asset Ratio
4.98%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • Other non-current assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
272,638
316,168
799,623
102,912
Short-term investments
1,070,020
1,142,336
646,574
696,131
Other receivable
-
-
100,000
-
Prepaid expenses and other current assets
29,370
32,094
24,106
14,979
Total current assets
1,372,028
1,490,598
1,570,303
814,022
Property and equipment, net
6,332
6,365
6,653
4,675
Operating right-of-use assets
6,060
5,606
6,245
6,863
Other non-current assets
40,995
5,555
717
6,599
Total assets
1,425,415
1,508,124
1,583,918
832,159
Accounts payable
11,131
7,822
13,864
17,796
Accrued expenses and other current liabilities
52,387
46,553
46,543
36,929
Operating lease liabilities, current portion
2,595
2,609
2,878
2,802
Total current liabilities
66,113
56,984
63,285
57,527
Operating lease liabilities, net of current portion
3,633
3,183
3,609
4,288
Other non-current liabilities
1,265
863
647
325
Total liabilities
71,011
61,030
67,541
62,140
Ordinary shares - 0.0001 par value 500,000 shares authorized as of june 30, 2026 and december 31, 2025 213,655 and 212,513 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
21
21
21
18
Additional paid-in capital
2,010,255
1,995,536
1,985,602
1,272,480
Accumulated other comprehensive (loss) income
-3,445
-2,195
1,054
825
Accumulated deficit
-652,427
-546,268
-470,300
-503,304
Total shareholders' equity
1,354,404
1,447,094
1,516,377
770,019
Total liabilities and shareholders' equity
1,425,415
1,508,124
1,583,918
832,159
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Short-term investments$1,070,020K (67.33%↑ Y/Y)Cash and cashequivalents$272,638K (85.44%↑ Y/Y)Prepaid expenses andother current assets$29,370K (129.42%↑ Y/Y)Total current assets$1,372,028K (71.65%↑ Y/Y)Other non-currentassets$40,995K (561.00%↑ Y/Y)Property and equipment,net$6,332K (83.06%↑ Y/Y)Operating right-of-useassets$6,060K (-19.03%↓ Y/Y)Total assets$1,425,415K (74.59%↑ Y/Y)Total liabilities andshareholders' equity$1,425,415K (74.59%↑ Y/Y)Total shareholders'equity$1,354,404K (75.42%↑ Y/Y)Total liabilities$71,011K (60.07%↑ Y/Y)Accumulated deficit-$652,427K (-49.09%↓ Y/Y)Accumulated othercomprehensive (loss) income-$3,445K (-1051.66%↓ Y/Y)Additional paid-in capital$2,010,255K (66.23%↑ Y/Y)Total currentliabilities$66,113K (69.38%↑ Y/Y)Operating leaseliabilities, net of current...$3,633K (-27.51%↓ Y/Y)Other non-currentliabilities$1,265K (299.05%↑ Y/Y)Ordinary shares - 0.0001par value 500,000...$21K (23.53%↑ Y/Y)Accrued expenses andother current...$52,387K (91.34%↑ Y/Y)Accounts payable$11,131K (23.82%↑ Y/Y)Operating leaseliabilities, current portion$2,595K (197.41%↑ Y/Y)

Structure Therapeutics Inc. (GPCR)

Structure Therapeutics Inc. (GPCR)