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Cash Flow Overview

Free Cash flow
$14,052K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from maturities of shor...
    • Other receivable
    • Share-based compensation expense
    • Others
Negative Cash Flow Breakdown
    • Purchases of short-term investme...
    • Net loss
    • Prepaid expenses and other curre...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-75,968 33,004 -65,712 -108,494
Share-based compensation expense
11,639 8,069 7,495 13,427
Depreciation expense
576 412 356 565
Accretion of asset retirement obligation
10 322 23 NaN
Non-cash lease expense
639 618 621 972
Accretion of net investment discounts
3,246 2,759 3,291 9,537
Gains on sale of non-financial assets
NaN 10,249 NaN NaN
Other receivable
-100,000 100,000 NaN NaN
Prepaid expenses and other current assets
7,988 9,127 2,177 5,109
Other non-current assets
4,838 -5,882 397 1,096
Accounts payable
-4,967 -5,007 8,806 966
Accrued expenses and other current liabilities
-134 15,022 3,881 2,611
Operating lease liabilities
-695 -603 -601 -1,092
Other non-current liabilities
206 NaN NaN NaN
Net cash provided by (used in) operating activities
15,234 -64,416 -50,996 -106,787
Purchases of short-term investments
647,468 93,623 248,824 204,932
Proceeds from maturities of short-term investments
151,703 146,168 195,919 288,453
Purchases of property and equipment
1,182 1,496 1,572 546
Advance payment received for sale of non-financial asset
NaN NaN 5,158 NaN
Proceeds from sale of non-financial asset
NaN 10,249 NaN NaN
Net cash (used in) provided by investing activities
-496,947 56,140 -49,319 82,975
Proceeds from issuance of ordinary shares-At Market Common Stock Offering Program
NaN 0 57,058 NaN
Proceeds from issuance of ordinary shares-Follow On Offering
NaN 608,650 NaN NaN
Proceeds from issuance of pre-funded warrants in 2025 follow-on offering, net of underwriting discounts and commissions
NaN 94,000 NaN NaN
Payments of offering costs
37 1,250 770 NaN
Proceeds from issuance of ordinary shares under employee share purchase plan
NaN 447 0 474
Proceeds from exercise of share options
869 3,140 377 1,008
Payment of taxes on restricted share units withheld for taxes
2,574 0 462 156
Net cash (used in) provided by financing activities
-1,742 704,987 56,203 1,326
Net change in cash and cash equivalents
-483,455 696,711 -44,112 -22,486
Beginning of the period
799,623 66,598 169,510 NaN
End of the period
316,168 696,711 102,912 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Other receivable-$100,000K Share-based compensationexpense$11,639K Non-cash lease expense$639K Depreciation expense$576K Other non-currentliabilities$206K Accretion of assetretirement obligation$10K Net cash provided by(used in) operating...$15,234K Canceled cashflow$97,836K Net change in cashand cash...-$483,455K Canceled cashflow$15,234K Proceeds from maturitiesof short-term...$151,703K Proceeds from exercise ofshare options$869K Net loss-$75,968K Prepaid expenses andother current assets$7,988K Accounts payable-$4,967K Other non-currentassets$4,838K Accretion of netinvestment discounts$3,246K Operating leaseliabilities-$695K Accrued expenses andother current...-$134K Net cash (used in)provided by investing...-$496,947K Canceled cashflow$151,703K Net cash (used in)provided by financing...-$1,742K Canceled cashflow$869K Purchases of short-terminvestments$647,468K Purchases of property andequipment$1,182K Payment of taxes onrestricted share units...$2,574K Payments of offeringcosts$37K

Structure Therapeutics Inc. (GPCR)

Structure Therapeutics Inc. (GPCR)