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9

GPCR Quote, Financials, Valuation and Earnings

Last price:
$19.55
Seasonality move :
32.88%
Day range:
$18.94 - $19.74
52-week range:
$13.22 - $45.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.37x
Volume:
544.9K
Avg. volume:
766K
1-year change:
-56.11%
Market cap:
$1.1B
Revenue:
--
EPS (TTM):
-$2.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.4M $29.1M $36.2M $70.1M $108.8M
Selling, General & Admin $3.5M $8.6M $16.4M $32.7M $49.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.9M $37.7M $52.6M $102.8M $158.2M
Operating Income -$15.9M -$37.7M -$52.6M -$102.8M -$158.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.7M -$37.8M -$51.3M -$89.4M -$122.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $138K $231K $17K $236K $310K
Net Income to Company -$15.9M -$38M -$51.3M -$89.6M -$122.5M
 
Minority Interest in Earnings -- -$2M -- -- --
Net Income to Common Excl Extra Items -$16M -$40M -$51.3M -$89.6M -$122.5M
 
Basic EPS (Cont. Ops) -$0.64 -$1.72 -$1.38 -$2.43 -$2.34
Diluted EPS (Cont. Ops) -$0.64 -$1.72 -$1.38 -$2.43 -$2.34
Weighted Average Basic Share $25.1M $25.5M $38.2M $36.7M $52.6M
Weighted Average Diluted Share $25.1M $25.5M $38.2M $36.7M $52.6M
 
EBITDA -$15.9M -$37.6M -$52.3M -$102.5M -$157.2M
EBIT -$15.9M -$37.7M -$52.6M -$102.8M -$158.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$15.9M -$37.7M -$52.6M -$102.8M -$158.2M
Operating Income (Adjusted) -$15.9M -$37.7M -$52.6M -$102.8M -$158.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $8.5M $13.1M $20.7M $42.9M
Selling, General & Admin -- $4.5M $6.5M $11.3M $13.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $13M $19.6M $32M $56.3M
Operating Income -- -$13M -$19.6M -$32M -$56.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$13M -$18M -$26M -$46.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $60K $25K $29K $98K
Net Income to Company -- -$13.1M -$18M -$26M -$46.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$13.1M -$18M -$26M -$46.8M
 
Basic EPS (Cont. Ops) -- -$0.51 -$0.75 -$0.57 -$0.81
Diluted EPS (Cont. Ops) -- -$0.51 -$0.75 -$0.57 -$0.81
Weighted Average Basic Share -- $25.5M $23.9M $46.6M $57.4M
Weighted Average Diluted Share -- $25.5M $23.9M $46.6M $57.4M
 
EBITDA -- -$12.9M -$19.6M -$31.8M -$56M
EBIT -- -$13M -$19.6M -$32M -$56.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$13M -$19.6M -$32M -$56.3M
Operating Income (Adjusted) -- -$13M -$19.6M -$32M -$56.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $40.8M $77.6M $131M
Selling, General & Admin -- -- $18.4M $37.5M $51.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $59.3M $115.1M $182.5M
Operating Income -- -- -$59.3M -$115.1M -$182.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$56.2M -$97.4M -$142.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$18K $240K $379K
Net Income to Company -- -- -$56.2M -$97.7M -$143.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$56.2M -$97.7M -$143.3M
 
Basic EPS (Cont. Ops) -- -- -$2.15 -$2.28 -$2.59
Diluted EPS (Cont. Ops) -- -- -$2.15 -$2.28 -$2.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$59M -$114.7M -$181.5M
EBIT -- -- -$59.3M -$115.1M -$182.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$59.3M -$115.1M -$182.5M
Operating Income (Adjusted) -- -- -$59.3M -$115.1M -$182.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $8.5M $13.1M $20.7M $42.9M
Selling, General & Admin -- $4.5M $6.5M $11.3M $13.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $13M $19.6M $32M $56.3M
Operating Income -- -$13M -$19.6M -$32M -$56.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$13M -$18M -$26M -$46.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $60K $25K $29K $98K
Net Income to Company -- -$13.1M -$18M -$26M -$46.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$13.1M -$18M -$26M -$46.8M
 
Basic EPS (Cont. Ops) -- -$0.51 -$0.75 -$0.57 -$0.81
Diluted EPS (Cont. Ops) -- -$0.51 -$0.75 -$0.57 -$0.81
Weighted Average Basic Share -- $25.5M $23.9M $46.6M $57.4M
Weighted Average Diluted Share -- $25.5M $23.9M $46.6M $57.4M
 
EBITDA -- -$12.9M -$19.6M -$31.8M -$56M
EBIT -- -$13M -$19.6M -$32M -$56.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$13M -$19.6M -$32M -$56.3M
Operating Income (Adjusted) -- -$13M -$19.6M -$32M -$56.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16.4M $105.3M $26.1M $129.8M $169.5M
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 $109.3M $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 -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $61.2M $175.9M $213M $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 -$22.5M -$64.7M -$115.1M $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 -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $126.5M $97.8M $152.1M
Short Term Investments -- -- $114.4M $338.6M $684.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $5.3M $12.9M $12.7M
Total Current Assets -- -- $246.2M $449.4M $849.6M
 
Property Plant And Equipment -- -- $1.1M $7.8M $10.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $59K $47K $6.1M
Total Assets -- -- $247.4M $457.2M $866.5M
 
Accounts Payable -- -- $4.9M $6.5M $8.7M
Accrued Expenses -- -- $4.5M $13.1M $20.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $168K $1.6M $2.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $11M $23.6M $36.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $11M $27.4M $41.9M
 
Common Stock -- -- $11K $14K $17K
Other Common Equity Adj -- -- $147K -$90K $815K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $236.4M $429.8M $824.6M
 
Total Liabilities and Equity -- -- $247.4M $457.2M $866.5M
Cash and Short Terms -- -- $240.9M $436.4M $836.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$15.9M -$38M -$51.3M -$89.6M -$122.5M
Depreciation & Amoritzation -- $72K $277K $295K $992K
Stock-Based Compensation $570K $1.5M $2.5M $8.2M $18.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$14.3M -$32.2M -$46.1M -$79.5M -$116.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21.1M $17.9M -$62.1M -$268.3M -$358.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$115K -$2.5M -$21.6M -$1.8M
Cash From Financing $25.8M $103.3M $29M $451.5M $515.3M
 
Beginning Cash (CF) $25.9M $16.4M $105.3M $26.1M $129.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.6M $89M -$79.2M $103.7M $39.7M
Ending Cash (CF) $16.4M $105.3M $26.1M $129.8M $169.5M
 
Levered Free Cash Flow -$14.3M -$33.4M -$46.3M -$81.7M -$117.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$13.1M -$18M -$26M -$46.8M
Depreciation & Amoritzation -- $70K $70K $222K $274K
Stock-Based Compensation -- $620K $2.5M $2.7M $5.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$13.5M -$20.3M -$34.1M -$52.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$39.7M -$49M $1.4M $34M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.4M -$2.6M -$53K -$156K
Cash From Financing -- -$1.4M $169.7M $702K $809K
 
Beginning Cash (CF) -- $105.3M $26.1M $129.8M $169.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$54.7M $100.4M -$32M -$17.4M
Ending Cash (CF) -- $50.6M $126.5M $97.8M $152.1M
 
Levered Free Cash Flow -- -$13.6M -$20.3M -$34.2M -$52.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$56.2M -$97.7M -$143.3M
Depreciation & Amoritzation -- -- $277K $447K $1M
Stock-Based Compensation -- $620K $4.4M $8.4M $22M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$52.9M -$93.3M -$134.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$71.4M -$217.9M -$326.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.7M -$19M -$1.9M
Cash From Financing -- -- $200.2M $282.5M $515.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $75.9M -$28.7M $54.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$53M -$95.6M -$136.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$13.1M -$18M -$26M -$46.8M
Depreciation & Amoritzation -- $70K $70K $222K $274K
Stock-Based Compensation -- $620K $2.5M $2.7M $5.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$13.5M -$20.3M -$34.1M -$52.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$39.7M -$49M $1.4M $34M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.4M -$2.6M -$53K -$156K
Cash From Financing -- -$1.4M $169.7M $702K $809K
 
Beginning Cash (CF) -- $105.3M $26.1M $129.8M $169.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$54.7M $100.4M -$32M -$17.4M
Ending Cash (CF) -- $50.6M $126.5M $97.8M $152.1M
 
Levered Free Cash Flow -- -$13.6M -$20.3M -$34.2M -$52.5M

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