Structure Therapeutics Inc.
GPCR
$21.68
-$0.54-2.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.73% | -36.72% | -43.59% | -53.23% | -73.76% |
| Total Depreciation and Amortization | 123.93% | 215.19% | 173.91% | 114.38% | 68.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 552.48% | -32.28% | -48.05% | -42.16% | -86.34% |
| Change in Net Operating Assets | 24.88% | -57.45% | 63.61% | -291.77% | 774.90% |
| Cash from Operations | -44.53% | -46.73% | -46.02% | -72.10% | -76.26% |
| Capital Expenditure | 38.09% | 40.47% | -124.58% | -667.96% | -2,487.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.69% | -34.35% | -648.87% | -183.85% | -202.29% |
| Cash from Investing | -49.74% | -33.75% | -641.53% | -185.15% | -205.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.55% | 9.29% | 372.06% | 373.32% | 74.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.83% | 91.67% | -497.82% | -419.70% | -418.74% |
| Cash from Financing | 82.43% | 14.11% | 369.54% | 372.31% | 41.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.42% | -61.70% | 438.92% | 2,389.14% | -137.78% |