GPCR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GPCR has $1,508,124K in assets. $61,030K in debts. $316,168K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	316,168	799,623	102,912	147,024
Short-term investments	1,142,336	646,574	696,131	639,472
Other receivable	-	100,000	-	-
Prepaid expenses and other current assets	32,094	24,106	14,979	12,802
Total current assets	1,490,598	1,570,303	814,022	799,298
Property and equipment, net	6,365	6,653	4,675	3,459
Operating right-of-use assets	5,606	6,245	6,863	7,484
Other non-current assets	5,555	717	6,599	6,202
Total assets	1,508,124	1,583,918	832,159	816,443

Accounts payable	7,822	13,864	17,796	8,990
Accrued expenses and other current liabilities	46,553	46,543	36,929	27,379
Operating lease liabilities, current portion	2,609	2,878	2,802	2,664
Total current liabilities	56,984	63,285	57,527	39,033
Operating lease liabilities, net of current portion	3,183	3,609	4,288	5,012
Other non-current liabilities	863	647	325	317
Total liabilities	61,030	67,541	62,140	44,362
Ordinary shares - 0.0001 par value 500,000 shares authorized as of march 31, 2026 and december 31, 2025 213,208 and 212,513 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	21	21	18	17
Additional paid-in capital	1,995,536	1,985,602	1,272,480	1,209,294
Accumulated other comprehensive (loss) income	-2,195	1,054	825	362
Accumulated deficit	-546,268	-470,300	-503,304	-437,592
Total shareholders' equity	1,447,094	1,516,377	770,019	772,081
Total liabilities and shareholders' equity	1,508,124	1,583,918	832,159	816,443

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.