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

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