$GPCR Balance Sheet | Understand Stock

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$GPCR

$36.62 -$0.88 (2.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$316.2M 107.84% YoY	$799.6M -9.5% YoY	$102.9M -88.76% YoY	$147.0M -84.14% YoY	$152.1M -65.15% YoY	$883.5M 89.06% YoY	$915.3M 345.56% YoY	$927.1M 312.81% YoY	$436.4M 81.2% YoY	$467.3M 414.44% YoY	$205.4M 99.92% YoY	$224.6M 304.74% YoY	$240.9M 375.81% YoY	$90.84M -13.74% YoY	$102.8M N/A
Cash & Equivalents	$316.2M 107.84% YoY	$799.6M 371.73% YoY	$102.9M -40.21% YoY	$147.0M -61.47% YoY	$152.1M 55.49% YoY	$169.5M 30.6% YoY	$172.1M 239.94% YoY	$381.6M 840.18% YoY	$97.83M -22.66% YoY	$129.8M 397.46% YoY	$50.64M 80.25% YoY	$40.59M -26.85% YoY	$126.5M 149.88% YoY	$26.09M -75.22% YoY	$28.09M N/A
Short-Term Investments	N/A	$646.6M -9.44% YoY	$696.1M -6.33% YoY	$639.5M 17.23% YoY	$684.8M 102.22% YoY	$714.0M 111.54% YoY	$743.2M 380.11% YoY	$545.5M 196.47% YoY	$338.6M 196.07% YoY	$337.5M 421.28% YoY	$154.8M 107.33% YoY	$184.0M N/A	$114.4M N/A	$64.75M N/A	$74.66M N/A
Other Short-Term Assets	N/A	$24.11M 213.35% YoY	$14.98M 79.07% YoY	$12.80M 21.9% YoY	$12.74M -1.32% YoY	$7.693M 22.4% YoY	$8.365M 84.45% YoY	$10.50M 188.91% YoY	$12.91M 143.93% YoY	$6.285M 179.58% YoY	$4.535M 124.95% YoY	$3.635M N/A	$5.293M N/A	$2.248M N/A	$2.016M N/A
Inventory	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
Prepaid Expenses	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
Receivables	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 Receivables	N/A	$100.0M 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
Total Short-Term Assets	$1.491B 75.44% YoY	$1.570B 76.2% YoY	$814.0M -11.87% YoY	$799.3M -14.75% YoY	$849.6M 89.07% YoY	$891.2M 88.17% YoY	$923.7M 339.92% YoY	$937.6M 310.84% YoY	$449.4M 82.55% YoY	$473.6M 408.77% YoY	$210.0M 100.41% YoY	$228.2M N/A	$246.2M N/A	$93.09M N/A	$104.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.365M 80.93% YoY	$6.653M 91.29% YoY	$4.675M 25.17% YoY	$3.459M 4.34% YoY	$3.518M 12.76% YoY	$3.478M 7.74% YoY	$3.735M 55.11% YoY	$3.315M 207.51% YoY	$3.120M 224.66% YoY	$3.228M 149.65% YoY	$2.408M 75.77% YoY	$1.078M N/A	$961.0K N/A	$1.293M N/A	$1.370M N/A
Goodwill	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
Intangibles	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
Long-Term Investments	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 Assets	$5.555M -8.87% YoY	$717.0K -85.96% YoY	$6.599M 262.18% YoY	$6.202M 239.65% YoY	$6.096M 12870.21% YoY	$5.106M 11246.67% YoY	$1.822M 420.57% YoY	$1.826M 4705.26% YoY	$47.00K -20.34% YoY	$45.00K -98.7% YoY	$350.0K -84.57% YoY	$38.00K N/A	$59.00K N/A	$3.463M N/A	$2.269M N/A
Total Long-Term Assets	$17.53M 3.54% YoY	$13.62M 12.34% YoY	$18.14M 89.6% YoY	$17.15M 82.24% YoY	$16.93M 115.22% YoY	$12.12M 44.12% YoY	$9.566M 49.21% YoY	$9.408M 680.1% YoY	$7.865M 556.51% YoY	$8.409M 76.81% YoY	$6.411M 76.17% YoY	$1.206M N/A	$1.198M N/A	$4.756M N/A	$3.639M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.491B 75.44% YoY	$1.570B 76.2% YoY	$814.0M -11.87% YoY	$799.3M -14.75% YoY	$849.6M 89.07% YoY	$891.2M 88.17% YoY	$923.7M 339.92% YoY	$937.6M 310.84% YoY	$449.4M 82.55% YoY	$473.6M 408.77% YoY	$210.0M 100.41% YoY	$228.2M N/A	$246.2M N/A	$93.09M N/A	$104.8M N/A
Total Long-Term Assets	$17.53M	$13.62M	$18.14M	$17.15M	$16.93M	$12.12M	$9.566M	$9.408M	$7.865M	$8.409M	$6.411M	$1.206M	$1.198M	$4.756M	$3.639M
Total Assets	$1.508B 74.04% YoY	$1.584B 75.34% YoY	$832.2M -10.83% YoY	$816.4M -13.79% YoY	$866.5M 89.52% YoY	$903.3M 87.41% YoY	$933.2M 331.31% YoY	$947.0M 312.78% YoY	$457.2M 84.85% YoY	$482.0M 392.63% YoY	$216.4M 99.59% YoY	$229.4M N/A	$247.4M N/A	$97.85M N/A	$108.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.822M -10.2% YoY	$13.86M 72.78% YoY	$17.80M 110.68% YoY	$8.990M 306.97% YoY	$8.710M 33.22% YoY	$8.024M 69.21% YoY	$8.447M 154.5% YoY	$2.209M -61.24% YoY	$6.538M 32.21% YoY	$4.742M -21.09% YoY	$3.319M -41.8% YoY	$5.699M N/A	$4.945M N/A	$6.009M N/A	$5.703M N/A
Accrued Expenses	N/A	$47.98M 96.7% YoY	$33.16M 54.15% YoY	$28.82M 68.5% YoY	$25.18M 61.41% YoY	$24.39M 31.64% YoY	$21.51M 45.81% YoY	$17.10M 120.03% YoY	$15.60M 194.6% YoY	$18.53M 190.74% YoY	$14.75M 136.65% YoY	$7.772M N/A	$5.295M N/A	$6.373M N/A	$6.234M N/A
Deferred Revenue	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
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$56.98M 56.18% YoY	$63.29M 75.69% YoY	$57.53M 72.06% YoY	$39.03M 72.26% YoY	$36.49M 54.7% YoY	$36.02M 45.6% YoY	$33.43M 66.41% YoY	$22.66M 50.93% YoY	$23.59M 114.38% YoY	$24.74M 90.16% YoY	$20.09M 64.29% YoY	$15.01M N/A	$11.00M N/A	$13.01M N/A	$12.23M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$863.0K 180.19% YoY	$647.0K 114.24% YoY	$325.0K 5.18% YoY	$317.0K 8.19% YoY	$308.0K 4.05% YoY	$302.0K 1.34% YoY	$309.0K 9.96% YoY	$293.0K N/A	$296.0K N/A	$298.0K N/A	$281.0K 144.35% YoY	N/A	N/A	$0.00 N/A	$115.0K N/A
Total Long-Term Liabilities	$863.0K 180.19% YoY	$647.0K 114.24% YoY	$325.0K 5.18% YoY	$317.0K 8.19% YoY	$308.0K 4.05% YoY	$302.0K 1.34% YoY	$309.0K 9.96% YoY	$293.0K N/A	$296.0K N/A	$298.0K N/A	$281.0K 144.35% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$115.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.98M 56.18% YoY	$63.29M 75.69% YoY	$57.53M 72.06% YoY	$39.03M 72.26% YoY	$36.49M 54.7% YoY	$36.02M 45.6% YoY	$33.43M 66.41% YoY	$22.66M 50.93% YoY	$23.59M 114.38% YoY	$24.74M 90.16% YoY	$20.09M 64.29% YoY	$15.01M N/A	$11.00M N/A	$13.01M N/A	$12.23M N/A
Total Long-Term Liabilities	$863.0K 180.19% YoY	$647.0K 114.24% YoY	$325.0K 5.18% YoY	$317.0K 8.19% YoY	$308.0K 4.05% YoY	$302.0K 1.34% YoY	$309.0K 9.96% YoY	$293.0K N/A	$296.0K N/A	$298.0K N/A	$281.0K 144.35% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$115.0K N/A
Total Liabilities	$61.03M 45.62% YoY	$67.54M 75.49% YoY	$62.14M 70.64% YoY	$44.36M 70.64% YoY	$41.91M 52.92% YoY	$38.49M 32.48% YoY	$36.42M 55.58% YoY	$26.00M 73.16% YoY	$27.41M 149.11% YoY	$29.05M 123.3% YoY	$23.41M 89.61% YoY	$15.01M N/A	$11.00M N/A	$13.01M N/A	$12.34M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$546.3M 45.33% YoY	-$470.3M 42.9% YoY	-$503.3M 72.01% YoY	-$437.6M 69.22% YoY	-$375.9M 61.61% YoY	-$329.1M 59.29% YoY	-$292.6M 60.71% YoY	-$258.6M 63.46% YoY	-$232.6M 72.42% YoY	-$206.6M 76.65% YoY	-$182.1M N/A	-$158.2M N/A	-$134.9M N/A	-$117.0M N/A	N/A
Common Stock	$21.00K 23.53% YoY	$21.00K 23.53% YoY	$18.00K 5.88% YoY	$17.00K 0.0% YoY	$17.00K 21.43% YoY	$17.00K 21.43% YoY	$17.00K N/A	$17.00K N/A	$14.00K 27.27% YoY	$14.00K 1300.0% YoY	N/A	N/A	$11.00K N/A	$1.000K N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$1.447B 75.48% YoY	$1.516B 75.34% YoY	$770.0M -14.14% YoY	$772.1M -16.17% YoY	$824.6M 91.86% YoY	$864.8M 90.93% YoY	$896.8M 364.75% YoY	$921.0M 329.56% YoY	$429.8M 81.86% YoY	$453.0M 433.94% YoY	$193.0M 100.87% YoY	$214.4M -332.8% YoY	$236.4M -406.03% YoY	$84.84M -231.05% YoY	$96.06M N/A
Total Liabilities & Shareholders Equity	$1.508B 74.04% YoY	$1.584B 75.34% YoY	$832.2M -10.83% YoY	$816.4M -13.79% YoY	$866.5M 89.52% YoY	$903.3M 87.41% YoY	$933.2M 331.31% YoY	$947.0M 312.78% YoY	$457.2M 84.85% YoY	$482.0M 392.63% YoY	$216.4M 99.59% YoY	$229.4M N/A	$247.4M N/A	$97.85M N/A	$108.4M N/A