GPCR - Balance Sheet - Structure Therapeutics Inc.

Current Liabilities	36 M
Accounts Payable	8.02 M
Short-Term Debt	1.7 M
Other Current Liabilities	26.3 M
Non-Current Liabilities	2.47 M
Long-Term Debt	2.16 M
Other Non-Current Liabilities	302 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020
ASSETS
Cash & Cash Equivalents	169.5	129.8	90.8	0.1	16.4 K
Short Term Investments	714.0	337.5	64.8	2 K	21.1 K
Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Other Current Assets	7.7	6.3	2.2	1.9	1.0
Total Current Assets	891.2	473.6	93.1	0.1	38.4 K
PP&E	7.0	8.4	1.3	1.79 K	277
Intangible Assets	0	0	0	0	0
Goodwill	0	0	0	0	0
Long Term Investments	0	0	0	0	0
Other Long Term Assets	5.1	45 K	3.5	111	8
Other Assets	0	0	0	0	0
Total Assets	903.3	482.0	97.8	0.1	38.7 K
LIABILITIES
Accounts Payable	8.0	4.7	6.0	3.5	1.5
Short Term Debt	1.7	1.4	0.5	0.3	0.1
Other Current Liabilities	28.0	18.2	6.3	(3.8)	(1.7)
Total Current Liabilities	36.0	24.7	13.0	8.66 K	3.04 K
Long Term Debt	2.2	4.0	0	0.3	0.1
Deferred Tax Income	0	0	0	0	0
Other Liabilities	0.3	0.3	0	(0.1)	74.9 K
Total Liabilities	38.5	29.1	213.0	0.2	61.2 K
EQUITY
Common Stock	17 K	14 K	1 K	0	0
Retained Earnings	(329.1)	(206.6)	(117.0)	64.7 K	22.9 K
Other Accumulative Comprehensive Income/Loss	0.9	0.5	(0.1)	(167.0)	0
Total Equity	864.8	453.0	(115.1)	64.7 K	22.5 K
Total Liabilities and Equity	903.3	482.0	97.8	0.1	38.7 K
SHARES OUTSTANDING
Common Shares Outstanding	194.3	146.9	146.4	146.4	146.4

Free