Structure Therapeutics Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:59:26Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Free Cash Flow | -225.81M | -117.93M | -81.66M | -46.27M |
| EBITDA | -175.23M | -157.24M | -102.48M | -52.28M |
| Working Capital | 1.51B | 855.19M | 448.87M | 80.08M |
| Net Debt | -793.14M | -165.65M | -124.34M | -25.83M |
| Return on Equity (ROE) | -9.31% | -14.17% | -19.79% | 44.57% |
| Return on Assets (ROA) | -8.91% | -13.56% | -18.59% | -52.45% |
| Current Ratio | 24.81× | 24.74× | 19.14× | 7.16× |
| Debt-to-Equity | 0.00× | 0.00× | 0.01× | -0.00× |
| Effective Tax Rate | -0.37% | -0.25% | -0.26% | -0.03% |
| Cash Conversion Ratio | 1.57× | 0.95× | 0.89× | 0.90× |
| Accruals Ratio | 0.05× | -0.01× | -0.02× | -0.05× |
| CapEx Coverage | -61.48× | -90.42× | -36.68× | -297.55× |
| Free Cash Flow Per Share | $-1.27 | $-0.75 | $-0.74 | $-4.83 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Research and Development Expense | 225.25M | 108.81M | 70.10M | 36.19M |
| Operating Expenses | 176.56M | 158.23M | 102.78M | 52.56M |
| Operating Income (Loss) | -176.56M | -158.23M | -102.78M | -52.56M |
| Income Tax Expense (Benefit) | 515.00K | 310.00K | 236.00K | 17.00K |
| Net Income (Loss) Attributable to Parent | -141.20M | -122.53M | -89.62M | -51.32M |
| Earnings Per Share, Basic | $-0.80 | $-0.78 | $-0.81 | $-5.51 |
| Weighted Average Number of Shares Outstanding, Basic | 177.60M | 157.92M | 110.20M | 9.58M |
| Earnings Per Share, Diluted | $-0.80 | $-0.78 | $-0.81 | $-5.51 |
| Weighted Average Number of Shares Outstanding, Diluted | 177.60M | 157.92M | 110.20M | 9.58M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 799.62M | 169.51M | 129.79M | 26.09M |
| Assets, Current | 1.57B | 891.21M | 473.61M | 93.09M |
| Assets | 1.58B | 903.33M | 482.02M | 97.84M |
| Liabilities, Current | 63.28M | 36.02M | 24.74M | 13.01M |
| Liabilities | 67.54M | 38.49M | 29.05M | 13.01M |
| Stockholders' Equity Attributable to Parent | 1.52B | 864.84M | 452.97M | -115.14M |
| Common Stock, Shares, Outstanding | 212.51M | 171.86M | 139.22M | 10.53M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -222.20M | -116.64M | -79.49M | -46.12M |
| Payments to Acquire Property, Plant, and Equipment | 3.61M | 1.29M | 2.17M | 155.00K |
| Net Cash Provided by (Used in) Investing Activities | 89.80M | -358.91M | -268.34M | -62.11M |
| Net Cash Provided by (Used in) Financing Activities | 762.52M | 515.26M | 451.53M | 29.01M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 14.05M | -65.91M | -159.90M | -107.33M | -52.54M | -36.48M |
| EBITDA | -88.80M | 24.40M | — | — | -56.04M | -46.79M |
| Working Capital | 1.43B | 1.51B | 756.50M | 760.26M | 813.13M | 855.19M |
| Net Debt | -310.38M | -793.14M | -95.82M | -139.35M | -144.54M | -165.65M |
| Return on Equity (ROE) | -5.25% | 2.18% | -8.53% | -7.99% | -5.68% | -4.22% |
| Return on Assets (ROA) | -5.04% | 2.08% | -7.90% | -7.55% | -5.40% | -4.04% |
| Current Ratio | 26.16× | 24.81× | 14.15× | 20.48× | 23.29× | 24.74× |
| Debt-to-Equity | 0.00× | 0.00× | 0.01× | 0.01× | 0.01× | 0.00× |
| Effective Tax Rate | -0.25% | 0.51% | -0.16% | -0.23% | -0.21% | -0.37% |
| Cash Conversion Ratio | -0.20× | -1.95× | 2.40× | 1.73× | 1.12× | 1.00× |
| Accruals Ratio | -0.06× | 0.06× | 0.11× | 0.06× | 0.01× | 0.00× |
| CapEx Coverage | 12.89× | -43.06× | -74.50× | -195.58× | -166.33× | -2279.19× |
| Free Cash Flow Per Share | $0.06 | $-0.37 | $-0.91 | $-0.62 | $-0.31 | $-0.23 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 66.51M | 68.69M | 58.99M | 54.71M | 42.87M | 33.49M |
| Operating Expenses | 89.38M | -23.99M | 73.79M | 70.45M | 56.31M | 47.06M |
| Operating Income (Loss) | -89.38M | 23.99M | -73.79M | -70.45M | -56.31M | -47.06M |
| Income Tax Expense (Benefit) | 190.00K | 170.00K | 108.00K | 139.00K | 98.00K | 136.00K |
| Net Income (Loss) Attributable to Parent | -75.97M | 33.00M | -65.71M | -61.66M | -46.83M | -36.48M |
| Earnings Per Share, Basic | $-0.35 | $0.20 | $-0.37 | $-0.36 | $-0.27 | $-0.22 |
| Weighted Average Number of Shares Outstanding, Basic | 217.33M | 177.60M | 175.47M | 172.65M | 172.05M | 157.92M |
| Earnings Per Share, Diluted | $-0.35 | $0.20 | $-0.37 | $-0.63 | $-0.27 | $-0.22 |
| Weighted Average Number of Shares Outstanding, Diluted | 217.33M | 177.60M | 175.47M | 172.35M | 172.05M | 157.92M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 316.17M | 799.62M | 102.91M | 147.02M | 152.12M | 169.51M |
| Assets, Current | 1.49B | 1.57B | 814.02M | 799.30M | 849.62M | 891.21M |
| Assets | 1.51B | 1.58B | 832.16M | 816.44M | 866.55M | 903.33M |
| Liabilities, Current | 56.98M | 63.28M | 57.53M | 39.03M | 36.49M | 36.02M |
| Liabilities | 61.03M | 67.54M | 62.14M | 44.36M | 41.91M | 38.49M |
| Stockholders' Equity Attributable to Parent | 1.45B | 1.52B | 770.02M | 772.08M | 824.64M | 864.84M |
| Common Stock, Shares, Outstanding | 213.21M | 212.51M | 182.03M | 172.70M | 172.61M | 171.86M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 15.23M | -64.42M | -157.78M | -106.79M | -52.23M | -36.47M |
| Payments to Acquire Property, Plant, and Equipment | 1.18M | 1.50M | 2.12M | 546.00K | 314.00K | 16.00K |
| Net Cash Provided by (Used in) Investing Activities | -496.95M | 56.14M | 33.66M | 82.97M | 34.03M | 33.23M |
| Net Cash Provided by (Used in) Financing Activities | -1.74M | 704.99M | 57.53M | 1.33M | 809.00K | 615.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GPCR CIK 0001888886),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.