Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$110.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2762.61%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$896.8M
Q3 2024
Cash
Q3 2024
P/E
-17.38
Nov 29, 2024 EST
Free Cash Flow
-$104.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $32.67M $16.37M $8.585M $3.542M
YoY Change 99.61% 90.66% 142.38%
% of Gross Profit
Research & Development $70.10M $36.19M $29.11M $12.36M
YoY Change 93.69% 24.33% 135.45%
% of Gross Profit
Depreciation & Amortization $295.0K $277.0K $72.00K $0.00
YoY Change 6.5% 284.72%
% of Gross Profit
Operating Expenses $102.8M $52.56M $37.70M $15.91M
YoY Change 95.53% 39.43% 136.99%
Operating Profit -$102.8M -$52.56M
YoY Change 95.53%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $13.39M $1.257M -$122.0K $168.0K
YoY Change 965.31% -1130.33% -172.62%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$89.38M -$51.30M -$37.82M -$15.74M
YoY Change 74.22% 35.66% 140.3%
Income Tax $236.0K $17.00K $231.0K $138.0K
% Of Pretax Income
Net Earnings -$89.62M -$52.84M -$43.77M -$16.04M
YoY Change 69.62% 20.73% 172.87%
Net Earnings / Revenue
Basic Earnings Per Share -$0.81 -$5.51
Diluted Earnings Per Share -$0.81 -$0.48 -$0.40 -$0.15

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $467.3M $90.84M $107.3M $37.45M
YoY Change 414.44% -15.34% 186.57%
Cash & Equivalents $129.8M $26.09M $105.3M $16.35M
Short-Term Investments $337.5M $64.75M $2.002M $21.09M
Other Short-Term Assets $6.285M $2.248M $1.943M $974.0K
YoY Change 179.58% 15.7% 99.49%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $473.6M $93.09M $109.3M $38.42M
YoY Change 408.77% -14.79% 184.36%
Property, Plant & Equipment $8.364M $1.293M $1.794M $277.0K
YoY Change 546.87% -27.93% 547.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.00K $3.463M $111.0K $8.000K
YoY Change -98.7% 3019.82% 1287.5%
Total Long-Term Assets $8.409M $4.756M $1.905M $285.0K
YoY Change 76.81% 149.66% 568.42%
Total Assets $482.0M $97.85M $111.2M $38.70M
YoY Change
Accounts Payable $4.742M $6.009M $3.484M $1.527M
YoY Change -21.09% 72.47% 128.16%
Accrued Expenses $18.53M $6.373M $4.713M $1.246M
YoY Change 190.74% 35.22% 278.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.74M $13.01M $8.658M $3.039M
YoY Change 90.16% 50.27% 184.9%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.311M $0.00 $272.0K $133.0K
YoY Change -100.0% 104.51%
Total Long-Term Liabilities $4.311M $0.00 $272.0K $133.0K
YoY Change -100.0% 104.51%
Total Liabilities $29.05M $13.01M $8.930M $3.172M
YoY Change 123.3% 45.69% 181.53%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 110.2M 9.584M
Diluted Shares Outstanding 110.2M 9.584M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.9209 Billion

About Structure Therapeutics Inc.

Structure Therapeutics, Inc. is a clinical stage global biopharmaceutical company, which engages in developing novel oral therapeutics to treat a wide range of chronic diseases with unmet medical needs. The company is headquartered in South San Francisco, California and currently employs 148 full-time employees. The company went IPO on 2023-02-03. The company is focused on G-protein coupled receptors (GPCRs) as a therapeutic target class. Its product candidates include GSBR-1290, Amylin, glucose-dependent insulinotropic polypeptide receptor (GIPR), GCGR, ANPA-0073 and LTSE-2578. The company is developing GSBR-1290, its oral small molecule product candidate targeting the validated glucagon-like-peptide-1 receptor (GLP-1R) for the treatment of type 2 diabetes mellitus (T2DM) and obesity. The company is developing GLP-1R candidates, including dual GLP-1R/GIPR agonists and amylin agonists, each designed with customized properties to achieve additional benefit. The company is developing ANPA-0073, an investigational oral small molecule APJR agonist, for the treatment of idiopathic pulmonary fibrosis (IPF). The company is evaluating its LPA1R program, LTSE-2578 for IPF and progressive pulmonary fibrosis.

Industry: Pharmaceutical Preparations Peers: Innoviva, Inc. ANI PHARMACEUTICALS INC BELITE BIO, INC CASSAVA SCIENCES INC COLLEGIUM PHARMACEUTICAL, INC CymaBay Therapeutics, Inc. JOHNSON & JOHNSON