This page shows Structure Therapeutics Inc ADR (GPCR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Structure Therapeutics Inc ADR passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Structure Therapeutics Inc ADR generates $1.57 in operating cash flow (-$222.2M OCF vs -$141.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Structure Therapeutics Inc ADR's EBITDA was -$175.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 11.4% from the prior year.
Structure Therapeutics Inc ADR reported -$141.2M in net income in fiscal year 2025. This represents a decrease of 15.2% from the prior year.
Structure Therapeutics Inc ADR earned $-0.80 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 2.6% from the prior year.
Cash & Balance Sheet
Structure Therapeutics Inc ADR generated -$225.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 91.5% from the prior year.
Structure Therapeutics Inc ADR held $799.6M in cash against $0 in long-term debt as of fiscal year 2025.
Structure Therapeutics Inc ADR had 213M shares outstanding in fiscal year 2025. This represents an increase of 23.5% from the prior year.
Margins & Returns
Structure Therapeutics Inc ADR's ROE was -9.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.9 percentage points from the prior year.
Capital Allocation
Structure Therapeutics Inc ADR invested $225.3M in research and development in fiscal year 2025. This represents an increase of 107.0% from the prior year.
Structure Therapeutics Inc ADR invested $3.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 180.2% from the prior year.
GPCR Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | $59.0M+7.8% | $54.7M+27.6% | $42.9M | N/A | $32.6M+47.8% | $22.1M+6.6% | $20.7M |
| SG&A Expenses | N/A | $14.8M-6.0% | $15.7M+17.1% | $13.4M | N/A | $13.2M+17.5% | $11.3M-0.6% | $11.3M |
| Operating Income | N/A | -$73.8M-4.7% | -$70.5M-25.1% | -$56.3M | N/A | -$45.8M-37.6% | -$33.3M-4.1% | -$32.0M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $108K-22.3% | $139K+41.8% | $98K | N/A | $92K+73.6% | $53K+82.8% | $29K |
| Net Income | N/A | -$65.7M-6.6% | -$61.7M-31.7% | -$46.8M | N/A | -$34.0M-30.5% | -$26.0M0.0% | -$26.0M |
| EPS (Diluted) | N/A | $-0.37 | N/A | $-0.27 | N/A | $-0.20-11.1% | $-0.18+5.3% | $-0.19 |
GPCR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B+90.3% | $832.2M+1.9% | $816.4M-5.8% | $866.5M-4.1% | $903.3M-3.2% | $933.2M-1.5% | $947.0M+107.1% | $457.2M |
| Current Assets | $1.6B+92.9% | $814.0M+1.8% | $799.3M-5.9% | $849.6M-4.7% | $891.2M-3.5% | $923.7M-1.5% | $937.6M+108.7% | $449.4M |
| Cash & Equivalents | $799.6M+677.0% | $102.9M-30.0% | $147.0M-3.4% | $152.1M-10.3% | $169.5M-1.5% | $172.1M-54.9% | $381.6M+290.1% | $97.8M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $67.5M+8.7% | $62.1M+40.1% | $44.4M+5.8% | $41.9M+8.9% | $38.5M+5.7% | $36.4M+40.1% | $26.0M-5.1% | $27.4M |
| Current Liabilities | $63.3M+10.0% | $57.5M+47.4% | $39.0M+7.0% | $36.5M+1.3% | $36.0M+7.7% | $33.4M+47.6% | $22.7M-3.9% | $23.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.5B+96.9% | $770.0M-0.3% | $772.1M-6.4% | $824.6M-4.6% | $864.8M-3.6% | $896.8M-2.6% | $921.0M+114.3% | $429.8M |
| Retained Earnings | -$470.3M+6.6% | -$503.3M-15.0% | -$437.6M-16.4% | -$375.9M-14.2% | -$329.1M-12.5% | -$292.6M-13.1% | -$258.6M-11.2% | -$232.6M |
GPCR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$64.4M-26.3% | -$51.0M+6.5% | -$54.6M-4.5% | -$52.2M-43.2% | -$36.5M-85.1% | -$19.7M+25.4% | -$26.4M+22.6% | -$34.1M |
| Capital Expenditures | $1.5M-4.8% | $1.6M+577.6% | $232K-26.1% | $314K+1862.5% | $16K-97.7% | $685K+60.4% | $427K+163.6% | $162K |
| Free Cash Flow | -$65.9M-25.4% | -$52.6M+4.1% | -$54.8M-4.3% | -$52.5M-44.0% | -$36.5M-79.0% | -$20.4M+24.0% | -$26.8M+21.7% | -$34.2M |
| Investing Cash Flow | $56.1M+213.8% | -$49.3M-200.8% | $48.9M+43.8% | $34.0M+2.4% | $33.2M+117.6% | -$189.0M+7.6% | -$204.5M-14522.8% | $1.4M |
| Financing Cash Flow | $705.0M+1154.4% | $56.2M+10771.0% | $517K-36.1% | $809K+31.5% | $615K+181.2% | -$757K-100.1% | $514.7M+73219.5% | $702K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GPCR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | -8.5%-0.5pp | -8.0%-2.3pp | -5.7% | N/A | -3.8%-1.0pp | -2.8%+3.2pp | -6.1% |
| Return on Assets | N/A | -7.9%-0.4pp | -7.5%-2.1pp | -5.4% | N/A | -3.6%-0.9pp | -2.8%+2.9pp | -5.7% |
| Current Ratio | 24.81+10.7 | 14.15-6.3 | 20.48-2.8 | 23.29-1.5 | 24.74-2.9 | 27.63-13.8 | 41.38+22.3 | 19.05 |
| Debt-to-Equity | 0.04-0.0 | 0.08+0.0 | 0.060.0 | 0.050.0 | 0.040.0 | 0.04+0.0 | 0.03-0.0 | 0.06 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
Is Structure Therapeutics Inc ADR profitable?
No, Structure Therapeutics Inc ADR (GPCR) reported a net income of -$141.2M in fiscal year 2025.
What is Structure Therapeutics Inc ADR's EBITDA?
Structure Therapeutics Inc ADR (GPCR) had EBITDA of -$175.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Structure Therapeutics Inc ADR's return on equity (ROE)?
Structure Therapeutics Inc ADR (GPCR) has a return on equity of -9.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Structure Therapeutics Inc ADR's free cash flow?
Structure Therapeutics Inc ADR (GPCR) generated -$225.8M in free cash flow during fiscal year 2025. This represents a -91.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Structure Therapeutics Inc ADR's operating cash flow?
Structure Therapeutics Inc ADR (GPCR) generated -$222.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Structure Therapeutics Inc ADR's total assets?
Structure Therapeutics Inc ADR (GPCR) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Structure Therapeutics Inc ADR's capital expenditures?
Structure Therapeutics Inc ADR (GPCR) invested $3.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Structure Therapeutics Inc ADR spend on research and development?
Structure Therapeutics Inc ADR (GPCR) invested $225.3M in research and development during fiscal year 2025.
What is Structure Therapeutics Inc ADR's current ratio?
Structure Therapeutics Inc ADR (GPCR) had a current ratio of 24.81 as of fiscal year 2025, which is generally considered healthy.
What is Structure Therapeutics Inc ADR's debt-to-equity ratio?
Structure Therapeutics Inc ADR (GPCR) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Structure Therapeutics Inc ADR's return on assets (ROA)?
Structure Therapeutics Inc ADR (GPCR) had a return on assets of -8.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Structure Therapeutics Inc ADR's cash runway?
Based on fiscal year 2025 data, Structure Therapeutics Inc ADR (GPCR) had $799.6M in cash against an annual operating cash burn of $222.2M. This gives an estimated cash runway of approximately 43 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Structure Therapeutics Inc ADR's Piotroski F-Score?
Structure Therapeutics Inc ADR (GPCR) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Structure Therapeutics Inc ADR's earnings high quality?
Structure Therapeutics Inc ADR (GPCR) has an earnings quality ratio of 1.57x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.