GPCR: the balance sheet

MyFinsight

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

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