Structure Therapeutics Inc. Sponsored ADR GPCR

35.93 (0.09) (0.25%) as of 25 Sep

Market cap: $2.6B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	14.15	24.81	26.16	20.75
Net Debt/EBITDA Full definition →		10.41	(38.49)	15.84	11.05
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.78	(1.95)	(0.20)	1.13
Capex/Depreciation Full definition →		0.54	(0.11)	0.44	(0.01)
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.90)	(1.11)	0.19	(1.65)
Cash per Share Full definition →		13.66	24.43	20.13	18.48
Shareholders Equity per Share Full definition →		13.17	25.61	19.98	18.64
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.17	25.61	19.98	18.64
Free Cash Flow Full definition →		(52.57)	(65.91)	14.05	(120.07)
Working Capital Full definition →		756.50	1,507.02	1,433.61	1,305.92
Capital Expenditures Full definition →		(1.57)	(1.50)	(1.18)	0.04
Net Current Asset Value Full definition →		751.88	1,502.76	1,429.57	1,301.02
Other line items
Quick Ratio Full definition →		13.89	24.43	25.60	20.31
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.87)	(1.09)	0.21	(1.65)
Capex per Share Full definition →		(0.03)	(0.03)	(0.02)	0.00
Average Payables Full definition →		13.12	10.94	8.27	10.06
Average Assets Full definition →		882.69	1,243.62	1,187.34	1,120.93
Average Common Equity Full definition →		833.41	1,190.61	1,135.87	1,063.24
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Net Profit Margin Full definition →		0.00%	0.00%	0.00%	0.00%

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Structure Therapeutics Inc. Sponsored ADR GPCR

Structure Therapeutics Inc. Sponsored ADR GPCR

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