Structure Therapeutics Inc. Liquidation Value

GPCR Other

Cash & Equivalents

$799.62M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $799.62M
Total Obligations: -$69.77M
$729.85M
Per share: $3.43
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $799.62M
AR: $100.00M
Total Obligations: -$69.77M
$829.85M
Per share: $3.90
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $799.62M
AR: $100.00M
Inventory: $0
Total Obligations: -$69.77M
$829.85M
Per share: $3.90
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$729.85M$3.43
Liquid Liquidation Value$829.85M$3.90
Operating Liquidation Value$829.85M$3.90

Key Components (as of 2025-12-31)

Cash & Equivalents$799.62M
Accounts Receivable$100.00M
InventoryN/A
Current Liabilities$63.28M
Long-term DebtN/A
Op. Lease Liability$6.49M
Finance LeaseN/A
Shares Outstanding212.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$799.62M$100.00MN/A$13.86M$63.28MN/A$6.49MN/A
2025-09-30$102.91MN/AN/A$17.80M$57.53MN/A$7.09MN/A
2025-06-30$147.02MN/AN/A$8.99M$39.03MN/A$7.68MN/A
2025-03-31$152.12MN/AN/A$8.71M$36.49MN/A$7.59MN/A
2024-12-31$169.51MN/AN/A$8.02M$36.02MN/A$3.86MN/A
2024-09-30$172.13MN/AN/A$8.45M$33.43MN/A$4.38MN/A
2024-06-30$381.63MN/AN/A$2.21M$22.66MN/A$4.67MN/A
2024-03-31$97.83MN/AN/A$6.54M$23.59MN/A$5.12MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-09 View

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