Financhill
Buy
67

GPCR Quote, Financials, Valuation and Earnings

Last price:
$69.99
Seasonality move :
-31.39%
Day range:
$44.74 - $94.90
52-week range:
$13.22 - $94.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.23x
Volume:
19.5M
Avg. volume:
1.8M
1-year change:
109.84%
Market cap:
$4B
Revenue:
--
EPS (TTM):
-$3.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20K $266.4K $623.3K $949.2K $2.6M
Gross Profit -$20K -$266.4K -$623.3K -$949.2K -$2.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.4M $29.1M $36.2M $70M $108.9M
Selling, General & Admin $3.5M $8.6M $16.3M $32.6M $49.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.9M $37.5M $51.9M $101.7M $155.7M
Operating Income -$15.9M -$37.7M -$52.5M -$102.7M -$158.3M
 
Net Interest Expenses -- $122.2K -- -- --
EBT. Incl. Unusual Items -$15.8M -$37.9M -$51.2M -$89.3M -$122.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $138.2K $231.3K $17K $235.8K $310.2K
Net Income to Company -$15.9M -$38.1M -$51.3M -$89.5M -$122.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.9M -$40.1M -$51.3M -$89.5M -$122.6M
 
Basic EPS (Cont. Ops) -$0.44 -$1.20 -$1.44 -$2.44 -$2.33
Diluted EPS (Cont. Ops) -$0.44 -$1.20 -$1.44 -$2.44 -$2.33
Weighted Average Basic Share $36.6M $36.6M $36.6M $36.7M $52.6M
Weighted Average Diluted Share $36.6M $36.6M $36.6M $36.7M $52.6M
 
EBITDA -$15.9M -$37.5M -$51.9M -$101.7M -$155.7M
EBIT -$15.9M -$37.7M -$52.5M -$102.7M -$158.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$15.9M -$37.7M -$52.5M -$102.7M -$158.3M
Operating Income (Adjusted) -$15.9M -$37.7M -$52.5M -$102.7M -$158.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $351K $267.2K $978.3K
Gross Profit -- -- -$351K -$267.2K -$978.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $9.2M $17.5M $32.9M $59.1M
Selling, General & Admin -- $3.5M $8.6M $13.3M $14.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $12.7M $25.8M $45.9M $72.9M
Operating Income -- -$12.7M -$26.1M -$46.2M -$73.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$12.3M -$23.5M -$34.2M -$65.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $73K $405K $92.8K $108.1K
Net Income to Company -- -- -$23.8M -$34.1M -$65.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$12.4M -$23.9M -$34.3M -$65.8M
 
Basic EPS (Cont. Ops) -- -$0.49 -$0.62 -$0.60 -$1.13
Diluted EPS (Cont. Ops) -- -$0.49 -$0.62 -$0.60 -$1.13
Weighted Average Basic Share -- $25.5M $38.3M $57.2M $58.5M
Weighted Average Diluted Share -- $25.5M $38.3M $57.2M $58.5M
 
EBITDA -- -$12.6M -$25.8M -$45.9M -$72.9M
EBIT -- -$12.7M -$26.1M -$46.2M -$73.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$12.7M -$26.1M -$46.2M -$73.9M
Operating Income (Adjusted) -- -$12.7M -$26.1M -$46.2M -$73.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $812.7K $1.4M $4.4M
Gross Profit -- -- -$812.7K -$1.4M -$4.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $37.7M $58.2M $95.7M $190.3M
Selling, General & Admin -- $15.1M $26.2M $46.9M $57.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $52.9M $83.6M $141.2M $243.5M
Operating Income -- -$52.9M -$84.4M -$142.7M -$247.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$52.5M -$76.3M -$111.1M -$210.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $278K $367K -$139.5K $481.3K
Net Income to Company -- -- -$77M -$110.8M -$211M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$51.1M -$76.7M -$110.9M -$210.9M
 
Basic EPS (Cont. Ops) -- -$2.21 -$2.30 -$2.21 -$3.65
Diluted EPS (Cont. Ops) -- -$2.21 -$2.30 -$2.21 -$3.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$52.6M -$83.6M -$141.2M -$243.5M
EBIT -- -$52.9M -$84.4M -$142.7M -$247.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$52.9M -$84.4M -$142.7M -$247.9M
Operating Income (Adjusted) -- -$52.9M -$84.4M -$142.7M -$247.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $306.4K $665K $1.2M $2.5M
Gross Profit -- -$306.4K -$665K -$1.2M -$2.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $27.8M $49.8M $75.5M $156.9M
Selling, General & Admin -- $11.8M $21.6M $35.9M $44.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $39.2M $70.8M $110.3M $198.5M
Operating Income -- -$39.6M -$71.5M -$111.5M -$201M
 
Net Interest Expenses -- $69.1K -- -- --
EBT. Incl. Unusual Items -- -$39.2M -$64.3M -$86.1M -$174.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $196.8K $546.7K $174.7K $345.7K
Net Income to Company -- -$27M -$64.8M -$86.1M -$174.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$39.4M -$64.8M -$86.3M -$174.6M
 
Basic EPS (Cont. Ops) -- -$1.27 -$1.98 -$1.68 -$3.02
Diluted EPS (Cont. Ops) -- -$1.27 -$1.98 -$1.68 -$3.02
Weighted Average Basic Share -- $98.7M $100.5M $153.2M $173.4M
Weighted Average Diluted Share -- $98.7M $100.5M $153.2M $173.4M
 
EBITDA -- -$39.2M -$70.8M -$110.3M -$198.5M
EBIT -- -$39.6M -$71.5M -$111.5M -$201M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$39.6M -$71.5M -$111.5M -$201M
Operating Income (Adjusted) -- -$39.6M -$71.5M -$111.5M -$201M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $37.4M $107.3M $90.8M $467.3M $883.5M
Short Term Investments $21.1M $2M $64.8M $337.5M $714M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $974K $1.9M $2.2M $6.3M $7.7M
Total Current Assets $38.4M $109.2M $93.1M $473.6M $891.2M
 
Property Plant And Equipment $277K $1.8M $1.3M $8.4M $7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $8K $111K $3.5M $45K $5.1M
Total Assets $38.7M $111.2M $97.8M $482M $903.3M
 
Accounts Payable $1.5M $3.5M $6M $4.7M $8M
Accrued Expenses $408K $2.7M $3M $14.2M $19M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $147K $349K $260K $1.4M $1.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3M $8.7M $13M $24.7M $36M
 
Long-Term Debt $133K $272K -- $4M $2.2M
Capital Leases -- -- -- -- --
Total Liabilities $3.2M $8.9M $13M $29.1M $38.5M
 
Common Stock $1K $1K $1K $14K $17K
Other Common Equity Adj -$1K -- -$110K $521K $914K
Common Equity -$22.5M -$64.7M -$115.1M $453M $864.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $35.5M $102.2M $84.8M $453M $864.8M
 
Total Liabilities and Equity $38.7M $111.2M $97.8M $482M $903.3M
Cash and Short Terms $37.4M $107.3M $90.8M $467.3M $883.5M
Total Debt $133K $272K -- $4M $2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $205.4M $915.3M $799M
Short Term Investments -- $74.7M $154.8M $743.2M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $2M $4.5M $8.4M --
Total Current Assets -- -- $210M $923.7M $814M
 
Property Plant And Equipment -- -- $6.1M $7.7M $11.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $2.3M $350K $1.8M --
Total Assets -- -- $216.4M $933.2M $832.2M
 
Accounts Payable -- -- $3.3M $8.4M $17.8M
Accrued Expenses -- $3.3M $12M $17M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $330K $817K $1.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $20.1M $33.4M $57.5M
 
Long-Term Debt -- -- $3M $2.7M $4.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $23.4M $36.4M $62.1M
 
Common Stock -- -- $11K $17K $18K
Other Common Equity Adj -- -$135K -$310K $2.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $193M $896.8M $770M
 
Total Liabilities and Equity -- -- $216.4M $933.2M $832.2M
Cash and Short Terms -- -- $205.4M $915.3M $799M
Total Debt -- -- $3M $2.7M $4.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$15.9M -$38.1M -$51.3M -$89.5M -$122.6M
Depreciation & Amoritzation $20K $266.4K $623.3K $949.2K $2.6M
Stock-Based Compensation $571K $1.5M $2.5M $8.2M $18.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$14.3M -$32.2M -$46.1M -$79.4M -$116.7M
 
Capital Expenditures $19K $1.2M $154.8K $2.2M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21.2M $17.9M -$62M -$268.1M -$359.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $6K -- --
Other Financing Activities -- -$115K -$2.5M -$21.6M -$1.8M
Cash From Financing $25.9M $103.4M $29M $451.1M $515.5M
 
Beginning Cash (CF) $16.4M $105.3M $26.1M $129.8M $169.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.6M $89.1M -$79.1M $103.6M $39.7M
Ending Cash (CF) $6.7M $194.4M -$53M $233.4M $209.2M
 
Levered Free Cash Flow -$14.3M -$33.4M -$46.2M -$81.6M -$118M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$23.8M -$34.1M -$65.8M
Depreciation & Amoritzation -- -- $354K -$601.4K $978.2K
Stock-Based Compensation -- -- $1.9M $6M $7.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$20.7M -$19.9M -$51M
 
Capital Expenditures -- -- $816.8K $687.2K $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $29.8M -$189.8M -$49.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$288K -- -$1.2M --
Cash From Financing -- -- $956.2K $512.9K $56.3M
 
Beginning Cash (CF) -- -- $50.6M $172.1M $102.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $10M -$209.1M -$44.2M
Ending Cash (CF) -- $28.1M $60.7M -$37M $58.7M
 
Levered Free Cash Flow -- -$10.6M -$21.5M -$20.6M -$52.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$77M -$110.8M -$211M
Depreciation & Amoritzation -- -- $295K $1M $4.4M
Stock-Based Compensation -- $1.9M $6.7M $15.1M $26.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$69.8M -$102.2M -$194.5M
 
Capital Expenditures -- -- $1M $2.4M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$77.3M -$573.5M $67.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.4M -$20.3M --
Cash From Financing -- -- $169.6M $797.2M $57.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $22.5M $121.6M -$69.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$70.9M -$104.6M -$196.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$27M -$64.8M -$86.1M -$174.6M
Depreciation & Amoritzation -- $306.6K $668.1K $719.8K $2.5M
Stock-Based Compensation -- $1.3M $6.1M $13M $21M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$23.4M -$57.5M -$80.3M -$158.1M
 
Capital Expenditures -- $12K $1M $1.3M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$55.7M -$87.2M -$392.6M $33.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $6K -- -- --
Other Financing Activities -- -$2.2M -$3.1M -$1.8M -$156K
Cash From Financing -- $29.4M $169.2M $515.2M $57.6M
 
Beginning Cash (CF) -- -- $217.7M $651.6M $402.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$49.8M $24.4M $42.4M -$66.7M
Ending Cash (CF) -- $134.2M $242.2M $694M $335.3M
 
Levered Free Cash Flow -- -$34M -$58.5M -$81.5M -$160.2M

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