Structure Therapeutics Inc. (GPCR)

USD 27.9

(-11.37%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 482.01 Million 97.84 Million 111.15 Thousand 38.7 Thousand
Total Current Assets 473.6 Million 93.08 Million 109.25 Thousand 38.41 Thousand
Cash And Short Term Investments 467.32 Million 90.84 Million 107.3 Thousand 37.44 Thousand
Cash and Cash Equivalents 129.79 Million 90.84 Million 105.3 Thousand 16.35 Thousand
Short Term Investments 337.53 Million 64.75 Million 2002.00 21.09 Thousand
Net Receivables - - - -
Inventory - - - -
Other Current Assets 6.28 Million 2.24 Million 1.94 Million 974 Thousand
Total Non-Current Assets 8.4 Million 4.75 Million 1905.00 285.00
Net PPE 8.36 Million 1.29 Million 1794.00 277.00
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 45 Thousand 3.46 Million 111.00 8.00
Other Assets 1.00 - - -
Total Liabilities 29.05 Million 212.98 Million 175.89 Thousand 61.17 Thousand
Total Current Liabilities 24.74 Million 13.01 Million 8658.00 3039.00
Account Payables 4.74 Million 6 Million 3.48 Million 1.52 Million
Tax Payables 356 Thousand 174 Thousand 231.00 138.00
Short Term Debt 1.44 Million 260 Thousand 349.00 147.00
Deferred Revenue 356 Thousand - - -
Other Current Liabilities 18.2 Million 6.74 Million -3.47 Million -1.52 Million
Total Non Current Liabilities 4.31 Million 199.97 Million 167.23 Thousand 58.13 Thousand
Long-Term Debt 4.01 Million - 272.00 133.00
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 298 Thousand 199.97 Million 166.96 Thousand 58 Thousand
Other Liabilities 1.00 - - -
Total Equity 452.96 Million -115.14 Million -64.73 Thousand -22.46 Thousand
Stock Holders Equity 452.96 Million -115.14 Million -64.73 Thousand -22.46 Thousand
Common Stock 14 Thousand 1000.00 1.00 1.00
Retained Earnings -206.57 Million -116.95 Million -64.73 Thousand -22.94 Thousand
Accumulated other comprehensive income 521 Thousand -110 Thousand -166.95 Million -1.00
Common Stock Equity 452.96 Million -115.14 Million -64.73 Thousand -22.46 Thousand
Capital Lease Obligation 4.01 Million 260 Thousand 621.00 280.00
Total Investments 337.53 Million 64.75 Million 2002.00 21.09 Thousand
Total Debt 5.45 Million 260 Thousand 621.00 280.00
Net Debt -124.33 Million -90.58 Million -104.68 Thousand -16.07 Thousand

Balance Sheet Charts