D
Structure Therapeutics Inc. GPCR
$19.61 $0.241.24% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -31.66% -28.38% -7.36% -30.51% 0.01%
Total Depreciation and Amortization 6.20% 3.01% -3.62% 18.97% 4.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 229.13% 304.64% -7.28% -79.07% 1,618.95%
Change in Net Operating Assets 145.32% -1,173.97% -103.90% 773.70% 75.11%
Cash from Operations -4.46% -43.22% -85.15% 25.37% 22.56%
Capital Expenditure 26.11% -1,862.50% 97.66% -60.42% -163.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 43.17% 3.31% 117.65% 7.71% -13,016.96%
Cash from Investing 43.81% 2.41% 117.58% 7.56% -14,522.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -46.42% 56.91% 54.91% -99.92% 68,150.60%
Repurchase of Common Stock 100.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -95.93% -1,011.32%
Cash from Financing -36.09% 31.54% 181.24% -100.15% 73,219.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70.67% -563.63% 98.75% -173.82% 987.97%