E
Structure Therapeutics Inc. GPCR
$21.68 -$0.54-2.43% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -28.38% -7.36% -30.51% 0.01% -6.26%
Total Depreciation and Amortization 3.01% -3.62% 18.97% 4.50% 149.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 304.64% -7.28% -79.07% 1,618.95% -163.89%
Change in Net Operating Assets -1,173.97% -103.90% 773.70% 75.11% -400.29%
Cash from Operations -43.22% -85.15% 25.37% 22.56% -56.84%
Capital Expenditure -1,862.50% 97.66% -60.42% -163.58% 85.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.31% 117.65% 7.71% -13,016.96% 100.88%
Cash from Investing 2.41% 117.58% 7.56% -14,522.78% 100.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 56.91% 54.91% -99.92% 68,150.60% -99.75%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -95.93% -1,011.32% 99.71%
Cash from Financing 31.54% 181.24% -100.15% 73,219.52% -99.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -563.63% 98.75% -173.82% 987.97% -140.38%