Structure Therapeutics Inc.
GPCR | NASDAQ
$36.53
-$0.28 (-0.76%)
Sep 22, 2026, 12:19 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -291.03M | -170.56M | -141.2M | -210.69M | -178.95M | -143.32M | -122.53M | -110.55M | -100.44M | -97.43M | -89.37M | -76.74M | -65.3M | -56.22M | -51.32M | -52.8M | -40.39M | -26.44M | -13.36M |
Depreciation & Amortization | 2.47M | 1.64M | 1.33M | 1.19M | 1.1M | 1.04M | 992K | 791K | 605K | 533.26K | 381.26K | 381.26K | 378.26K | 277K | 277K | 271K | 195K | 136K | 66K |
Stock-Based Compensation | 51.48M | 34.71M | 28.99M | 26.75M | 25.28M | 21.97M | 18.79M | 15.06M | 10.9M | 8.4M | 8.19M | 6.72M | 5.49M | 4.43M | 2.51M | 2.83M | 2.2M | 1.56M | 937K |
Other Working Capital | -44.78M | -99.04M | -93.04M | -4.09M | 2.61M | 2.16M | -343K | 1.09M | -1.18M | 1.67M | 7.9M | 6.26M | 282.38K | -3.42M | 700K | 1.46M | 2.31M | 810K | 439K |
Other Non-Cash Items | -22.26M | -20.82M | -23.04M | -16.77M | -19.83M | -18.81M | -16.86M | -13.42M | -7.43M | -4.67M | -2.09M | -783.07K | -966.07K | 675K | 1M | 1.88M | 1.79M | 134K | 69K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.66M | -1.66M | -1.66M | -1.25M | 130K | 130K | 130K | -280K | n/a | n/a | n/a |
Change in Working Capital | 54.33M | 344.97K | -88.29M | 5.26M | 9.45M | 4.33M | 2.96M | 6.22M | -4.73M | 3.54M | 7.04M | 3.88M | 2.54M | -2.2M | 1.28M | 3.25M | 1.83M | 333K | 1.53M |
Operating Cash Flow | -205.01M | -154.69M | -222.2M | -194.25M | -162.95M | -134.79M | -116.64M | -101.9M | -102.76M | -92.98M | -79.21M | -69.5M | -59.43M | -52.91M | -46.12M | -44.85M | -34.37M | -24.28M | -10.76M |
Capital Expenditures | -5.39M | -4.49M | -3.61M | -2.13M | -1.25M | -1.44M | -1.29M | -2.43M | -2.57M | -2.33M | -2.17M | -1.08M | -332.84K | -90K | -155K | -204K | -132K | -185K | -120K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.95K | -30.95K | -30.95K | -41.36K | 6.17K | 6.17K | 6.17K | 16.59K | n/a | n/a | n/a |
Purchase of Investments | -1.68B | -1.08B | -547.38M | -586.01M | -591.94M | -786.71M | -702.52M | -806.86M | -567.03M | -258.54M | -416.72M | -189.32M | -220.37M | -271.9M | -123.45M | -114.27M | -68.28M | -41.65M | n/a |
Sales Maturities Of Investments | 765.04M | 632.24M | 630.54M | 649.87M | 520.35M | 461.85M | 344.9M | 236.4M | 215.88M | 43.58M | 151.16M | 113.76M | 97.28M | 200.58M | 61.5M | 43.1M | 13.7M | 3.2M | 1.2M |
Other Investing Acitivies | 10.25M | 10.25M | 10.25M | 5.16M | n/a | n/a | n/a | n/a | 30.95K | 30.95K | 30.95K | 41.36K | -6.17K | -16.13M | -16.13M | -16.14M | -16.13M | n/a | n/a |
Investing Cash Flow | -914.05M | -442.67M | 89.8M | 66.89M | -72.84M | -326.29M | -358.91M | -572.89M | -353.71M | -217.29M | -267.72M | -76.64M | -123.42M | -71.41M | -62.11M | -71.37M | -54.71M | -38.64M | 1.08M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 185.86K | 91.82K | 91.82K | 91.82K | -94.04K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -6K | -6K | -6K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.98M | -7.37M | -4.94M | -399.64K | -301.64K | -169.37K | 690K | -18.3M | -18.03M | -18.62M | -21.89M | -3.84M | -3.61M | 27.9M | 29.02M | 29.22M | 29.48M | -1.56M | -115K |
Financial Cash Flow | 759.79M | 759.96M | 762.52M | 58.14M | 1.18M | 515.37M | 515.26M | 796.28M | 797.51M | 281.71M | 450.74M | 168.79M | 168.06M | 200.19M | 29.01M | 29.22M | 29.47M | -1.56M | -115K |
Net Cash Flow | -357.83M | 164.05M | 630.12M | -69.22M | -234.6M | 54.29M | 39.72M | 121.49M | 341.04M | -28.66M | 103.7M | 22.54M | -14.9M | 75.87M | -79.21M | -87.01M | -59.61M | -64.48M | -9.79M |
Free Cash Flow | -210.41M | -159.18M | -225.81M | -196.38M | -164.2M | -136.23M | -117.93M | -104.33M | -105.32M | -95.31M | -81.37M | -70.59M | -59.76M | -53M | -46.28M | -45.06M | -34.5M | -24.46M | -10.88M |
Adj. Free Cash Flow | -261.88M | -193.89M | -254.8M | -223.14M | -189.48M | -158.2M | -136.72M | -119.39M | -116.22M | -103.71M | -89.56M | -77.3M | -65.25M | -57.43M | -48.79M | -47.89M | -36.7M | -26.02M | -11.82M |
Maintenance CapEx | -2.47M | -1.58M | -1.27M | -878K | -787K | -787K | -675K | -731K | -545K | -473.26K | -311.26K | -310.26K | -303.26K | -196K | -261K | -256K | n/a | n/a | n/a |
Growth CapEx | -2.92M | -2.91M | -2.34M | -1.26M | -460K | -655K | -615K | -1.7M | -2.02M | -1.85M | -1.85M | -770.58K | -29.58K | 106K | 106K | 52K | n/a | n/a | n/a |
Owner Earnings | -207.48M | -156.27M | -223.47M | -195.13M | -163.74M | -135.57M | -117.31M | -102.63M | -103.3M | -93.45M | -79.52M | -69.81M | -59.73M | -53.11M | -46.38M | -45.11M | n/a | n/a | n/a |
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