Structure Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
Structure Therapeutics has a total shareholder equity of $429.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $457.2M and $27.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$436.45m |
Equity | US$429.82m |
Total liabilities | US$27.41m |
Total assets | US$457.23m |
Financial Position Analysis
Short Term Liabilities: GPCR's short term assets ($449.4M) exceed its short term liabilities ($23.6M).
Long Term Liabilities: GPCR's short term assets ($449.4M) exceed its long term liabilities ($3.8M).
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 2.1 years if free cash flow continues to reduce at historical rates of 41.8% each year.