Structure Therapeutics Inc.
Statements
Cash Flow
Structure Therapeutics Inc. (GPCR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -120 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21 | -22 | -34 | -26 | -20 | -36 | -52 | -55 | -51 | -64 | 15 | -120 | -220 | |
| 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 1.9 | |
| 1.9 | 2.1 | 2.7 | 4.2 | 6.0 | 5.8 | 5.9 | 7.5 | 7.5 | 8.1 | 12 | 13 | 40 | |
| 2.8 | 2.7 | -8.2 | -2.0 | 14 | -0.5 | -6.8 | 3.1 | 9.5 | -94 | 82 | -28 | -31 | |
| 0.8 | 1.2 | 0.2 | 0.4 | 0.7 | 0.0 | 0.3 | 0.2 | 1.6 | 1.5 | 1.2 | 0.0 | 4.3 | |
| 30 | -181 | 1.4 | -205 | -189 | 33 | 34 | 49 | -49 | 56 | -498 | 75 | -417 | |
| 0.5 | 282 | 0.7 | 515 | -0.8 | 0.6 | 0.8 | 0.5 | 56 | 705 | -1.7 | 2.1 | 762 | |
| 10 | 79 | -32 | 284 | -209 | -2.6 | -17 | -5.1 | -44 | 697 | -483 | -44 | 126 | |
| -21 | -23 | -34 | -27 | -20 | -36 | -53 | -55 | -53 | -66 | 14 | -120 | -224 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.