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For the quarter ending 2025-09-30, GPCR has $832,159K in assets. $62,140K in debts. $102,912K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1415.03%
Cash Ratio
178.89%
Debt to Asset Ratio
7.47%
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses and other curre...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
102,912 147,024
Short-term investments
696,131 639,472
Prepaid expenses and other current assets
14,979 12,802
Total current assets
814,022 799,298
Property and equipment, net
4,675 3,459
Operating right-of-use assets
6,863 7,484
Other non-current assets
6,599 6,202
Total assets
832,159 816,443
Accounts payable
17,796 8,990
Accrued expenses and other current liabilities
36,929 27,379
Operating lease liabilities, current portion
2,802 2,664
Total current liabilities
57,527 39,033
Operating lease liabilities, net of current portion
4,288 5,012
Other non-current liabilities
325 317
Total liabilities
62,140 44,362
Ordinary shares - 0.0001 par value 500,000 shares authorized as of september 30, 2025 and december 31, 2024 182,033 and 171,860 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
18 17
Additional paid-in capital
1,272,480 1,209,294
Accumulated other comprehensive income
825 362
Accumulated deficit
-503,304 -437,592
Total shareholders' equity
770,019 772,081
Total liabilities and shareholders' equity
832,159 816,443
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$14,979K Short-term investments$696,131K Cash and cashequivalents$102,912K Other non-currentassets$6,599K Operating right-of-useassets$6,863K Property and equipment,net$4,675K Total current assets$814,022K Total assets$832,159K Total liabilities andshareholders' equity$832,159K Total shareholders'equity$770,019K Total liabilities$62,140K Accumulated deficit-$503,304K Accumulated othercomprehensive income$825K Additional paid-in capital$1,272,480K Other non-currentliabilities$325K Operating leaseliabilities, net of current...$4,288K Total currentliabilities$57,527K Ordinary shares - 0.0001par value 500,000...$18K Operating leaseliabilities, current portion$2,802K Accrued expenses andother current...$36,929K Accounts payable$17,796K

Structure Therapeutics Inc. (GPCR)

Structure Therapeutics Inc. (GPCR)