Structure Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
Structure Therapeutics has a total shareholder equity of $896.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $933.2M and $36.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$915.29m |
| Equity | US$896.80m |
| Total liabilities | US$36.42m |
| Total assets | US$933.22m |
Recent financial health updates
Companies Like Structure Therapeutics (NASDAQ:GPCR) Are In A Position To Invest In Growth
Nov 25
We're Hopeful That Structure Therapeutics (NASDAQ:GPCR) Will Use Its Cash Wisely
Aug 11Here's Why We're Not Too Worried About Structure Therapeutics' (NASDAQ:GPCR) Cash Burn Situation
Mar 10Structure Therapeutics (NASDAQ:GPCR) Is In A Good Position To Deliver On Growth Plans
Jun 29Recent updates
Companies Like Structure Therapeutics (NASDAQ:GPCR) Are In A Position To Invest In Growth
Nov 25Structure Therapeutics: Potential To Have Best-In-Class GLP-1 Agonist For Obesity Patients
Oct 22We're Hopeful That Structure Therapeutics (NASDAQ:GPCR) Will Use Its Cash Wisely
Aug 11Structure Therapeutics: Yet Another Potential GLP-1 Entrant
Jun 14Structure Therapeutics' Slim Obesity Hopes In A Pill Take Shape
Jun 05Here's Why We're Not Too Worried About Structure Therapeutics' (NASDAQ:GPCR) Cash Burn Situation
Mar 10Structure Therapeutics (NASDAQ:GPCR) Is In A Good Position To Deliver On Growth Plans
Jun 29Financial Position Analysis
Short Term Liabilities: GPCR's short term assets ($923.7M) exceed its short term liabilities ($33.4M).
Long Term Liabilities: GPCR's short term assets ($923.7M) exceed its long term liabilities ($3.0M).
Debt to Equity History and Analysis
Debt Level: GPCR is debt free.
Reducing Debt: GPCR has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GPCR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GPCR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 40% each year