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GPCR
GPCR Financials
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Trade GPCR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total Assets
832.00M
-10.83%
816.00M
-13.79%
867.00M
+89.52%
903.00M
+87.41%
933.00M
+331.31%
947.00M
+312.78%
457.00M
+84.85%
482.00M
+392.63%
216.00M
+99.59%
229.00M
--
247.00M
--
98.00M
--
108.00M
--
Total Current Assets
814.00M
-11.87%
799.00M
-14.75%
850.00M
+89.07%
891.00M
+88.17%
924.00M
+339.92%
938.00M
+310.84%
449.00M
+82.55%
474.00M
+408.77%
210.00M
+100.41%
228.00M
--
246.00M
--
93.00M
--
105.00M
--
Cash & Short Term Investments
799.00M
-12.7%
786.00M
-15.17%
837.00M
+91.75%
884.00M
+89.06%
915.00M
+345.56%
927.00M
+312.81%
436.00M
+81.2%
467.00M
+414.44%
205.00M
+99.92%
225.00M
--
241.00M
--
91.00M
--
103.00M
--
Prepaid Expenses
15.00M
+79.07%
13.00M
+21.9%
13.00M
-1.32%
8.00M
+22.4%
8.00M
+84.45%
11.00M
+188.91%
13.00M
+143.93%
6.00M
+179.58%
5.00M
+124.95%
4.00M
--
5.00M
--
2.00M
--
2.00M
--
Total Non-Current Assets
18.00M
+89.6%
17.00M
+82.24%
17.00M
+115.22%
12.00M
+44.12%
10.00M
+49.21%
9.00M
+680.1%
8.00M
+556.51%
8.00M
+76.81%
6.00M
+76.17%
1.00M
--
1.00M
--
5.00M
--
4.00M
--
Property Plant & Equipment - Net
12.00M
+48.99%
11.00M
+44.33%
11.00M
+38.54%
7.00M
-16.15%
8.00M
+27.77%
8.00M
+549.14%
8.00M
+586.39%
8.00M
+546.87%
6.00M
+342.41%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
Other Non-Current Assets
7.00M
+262.18%
6.00M
+239.65%
6.00M
+12870.21%
5.00M
+11246.67%
2.00M
+420.57%
2.00M
+4705.26%
47.00K
-20.34%
45.00K
-98.7%
350.00K
-84.57%
38.00K
--
59.00K
--
3.00M
--
2.00M
--
Total Liabilities
62.00M
+70.64%
44.00M
+70.64%
42.00M
+52.92%
38.00M
+32.48%
36.00M
+55.58%
26.00M
+73.16%
27.00M
+149.11%
29.00M
+123.3%
23.00M
+89.61%
15.00M
--
11.00M
--
13.00M
--
12.00M
--
Total Current Liabilities
58.00M
+72.06%
39.00M
+72.26%
36.00M
+54.7%
36.00M
+45.6%
33.00M
+66.41%
23.00M
+50.93%
24.00M
+114.38%
25.00M
+90.16%
20.00M
+64.29%
15.00M
--
11.00M
--
13.00M
--
12.00M
--
Accounts Payable & Accruals
48.00M
+70.47%
35.00M
+98.76%
31.00M
+52.98%
31.00M
+40.7%
28.00M
+63.7%
18.00M
+31.97%
21.00M
+103.9%
22.00M
+80.09%
17.00M
+48.66%
13.00M
--
10.00M
--
12.00M
--
12.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Income Taxes Payable
--
-100%
--
-100%
--
-100%
--
-100%
139.00K
-76.03%
41.00K
-76.7%
297.00K
+185.58%
356.00K
+104.6%
580.00K
+294.56%
176.00K
--
104.00K
--
174.00K
--
147.00K
--
Operating Lease Liabilities - Short-Term
3.00M
+63.67%
3.00M
+63.54%
2.00M
+54.44%
2.00M
+17.92%
2.00M
+109.55%
2.00M
+2131.51%
2.00M
+852.38%
1.00M
+453.85%
817.00K
+147.58%
73.00K
--
168.00K
--
260.00K
--
330.00K
--
Other Current Liabilities
7.00M
+96.97%
1.00M
-62.91%
3.00M
+125.61%
4.00M
+223.99%
3.00M
+131.83%
3.00M
+142.17%
1.00M
+75.08%
1.00M
+145.15%
1.00M
+892.41%
1.00M
--
658.00K
--
454.00K
--
145.00K
--
Total Non-Current Liabilities
5.00M
+54.69%
5.00M
+59.65%
5.00M
+41.95%
2.00M
-42.8%
3.00M
-10.05%
3.00M
--
4.00M
--
4.00M
--
3.00M
+2782.61%
--
--
--
--
0.00
--
115.00K
--
Other Non-Current Liabilities
325.00K
+5.18%
317.00K
+8.19%
308.00K
+4.05%
302.00K
+1.34%
309.00K
+9.96%
293.00K
--
296.00K
--
298.00K
--
281.00K
+144.35%
--
--
--
--
0.00
--
115.00K
--
Total Shareholders' Equity
770.00M
-14.14%
772.00M
-16.17%
825.00M
+91.86%
865.00M
+90.93%
897.00M
+364.75%
921.00M
+329.56%
430.00M
+81.86%
453.00M
+433.94%
193.00M
+100.87%
214.00M
--
236.00M
--
85.00M
--
96.00M
--
Shareholders' Equity
770.00M
-14.14%
772.00M
-16.17%
825.00M
+91.86%
865.00M
+90.93%
897.00M
+364.75%
921.00M
+329.56%
430.00M
+81.86%
453.00M
+433.94%
193.00M
+100.87%
214.00M
--
236.00M
--
85.00M
--
96.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
200.00M
--
200.00M
--
Common Equity Attributable to Parent Shareholders
770.00M
-14.14%
772.00M
-16.17%
825.00M
+91.86%
865.00M
+90.93%
897.00M
+364.75%
921.00M
+329.56%
430.00M
+81.86%
453.00M
-493.4%
193.00M
-285.7%
214.00M
--
236.00M
--
-115.00M
--
-104.00M
--
Total Liabilities & Equity
832.00M
-10.83%
816.00M
-13.79%
867.00M
+89.52%
903.00M
+87.41%
933.00M
+331.31%
947.00M
+312.78%
457.00M
+84.85%
482.00M
+392.63%
216.00M
+99.59%
229.00M
--
247.00M
--
98.00M
--
108.00M
--
Net Debt
-799.00M
-12.7%
-786.00M
-15.17%
-837.00M
+91.75%
-884.00M
+89.06%
-915.00M
+345.56%
-927.00M
+312.81%
-436.00M
+81.2%
-467.00M
+414.44%
-205.00M
+99.92%
-225.00M
--
-241.00M
--
-91.00M
--
-103.00M
--
Working Capital
756.00M
-15.02%
760.00M
-16.91%
813.00M
+90.98%
855.00M
+90.52%
890.00M
+368.86%
915.00M
+329.14%
426.00M
+81.06%
449.00M
+460.53%
190.00M
+105.18%
213.00M
--
235.00M
--
80.00M
--
93.00M
--
