Financial health
- The company is unprofitable; at its current free-cash-flow burn it has roughly 3.5 years of cash runway.
4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | -$141M | — | — | -9.3% | -8.9% | -$226M | — | $800M |
| 2024 | — | -$123M | — | — | -14.2% | -13.6% | -$118M | — | $170M |
| 2023 | — | -$90M | — | — | -19.8% | -18.6% | -$82M | — | $130M |
| 2022 | — | -$51M | — | — | 44.6% | -52.5% | -$46M | — | $26M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | -$106M | — | — | -7.8% | -7.4% | -$120M | — | $273M |
| Mar '26 | — | -$76M | — | — | -5.2% | -5.0% | $14M | — | $316M |
| Dec '25 | — | $33M | — | — | 2.2% | 2.1% | -$66M | — | $800M |
| Sep '25 | — | -$66M | — | — | -8.5% | -7.9% | -$53M | — | $103M |
| Jun '25 | — | -$62M | — | — | -8.0% | -7.6% | -$55M | — | $147M |
| Mar '25 | — | -$47M | — | — | -5.7% | -5.4% | -$53M | — | $152M |
| Dec '24 | — | -$36M | — | — | -4.2% | -4.0% | -$36M | — | $170M |
| Sep '24 | — | -$34M | — | — | -3.8% | -3.6% | -$20M | — | $172M |
| Jun '24 | — | -$26M | — | — | -2.8% | -2.7% | -$27M | — | $382M |
| Mar '24 | — | -$26M | — | — | -6.1% | -5.7% | -$34M | — | $98M |
| Dec '23 | — | -$25M | — | — | -5.4% | -5.1% | -$23M | — | $130M |
| Sep '23 | — | -$24M | — | — | -12.4% | -11.0% | -$21M | — | $51M |
| Jun '23 | — | -$23M | — | — | -10.9% | -10.1% | — | — | $41M |
| Mar '23 | — | -$18M | — | — | -7.6% | -7.3% | — | — | $126M |
| Dec '22 | — | -$12M | — | — | 10.3% | -12.1% | -$12M | — | $26M |
| Sep '22 | — | -$12M | — | — | 11.9% | — | -$11M | — | — |
| Jun '22 | — | -$14M | — | — | 15.1% | — | -$10M | — | — |
| Mar '22 | — | -$13M | — | — | 16.9% | — | -$14M | — | — |
See the revenue and net-income charts above for Structure Therapeutics Inc.'s multi-year trend.
As of FY2025, Structure Therapeutics Inc. reported — of total debt against $800M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.