$GPCR Cashflow Statement | Understand Stock

$GPCR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Share-based compensation expense
Depreciation expense
Accretion of asset retirement obligation
Non-cash lease expense
Accretion of net investment discounts
Gains on sale of non-financial assets
Changes in operating assets and liabilities:
Other receivable
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities
Net cash used in operating activities
Cash flows from investing activities
Purchases of short-term investments
Proceeds from maturities of short-term investments
Purchases of property and equipment
Proceeds from sale of non-financial asset
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from issuance of ordinary shares
At the Market offering
Follow-On Offering
Total proceeds from issuance of ordinary shares
Proceeds from issuance of pre-funded warrants in 2025 Follow-On Offering, net of underwriting discounts and commissions
Proceeds from private placement financing, gross
Payment of offering costs
Payments of offering costs
Proceeds from issuance of ordinary shares under employee share purchase plan
Proceeds from exercise of share options
Payment of taxes on restricted share units withheld for taxes
Net cash provided by financing activities
Net change in cash and cash equivalents
Beginning of the period
End of the period
Supplemental disclosures of noncash investing and financing activities
Fair value of shares exchanged
Offering costs included in accounts payable and accrued expenses and other current liabilities
Operating lease right-of-use assets obtained in exchange for new lease liabilities
Depository issuance cost offset
Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities
Conversion of redeemable convertible preferred shares into ordinary shares upon initial public offering
Recognition of asset retirement obligation
Deferred offering costs included in accounts payable and accrued expenses and other current liabilities
Conversion of non-voting ordinary shares into ordinary shares
Exchange of ordinary shares to non-voting ordinary shares

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