Financhill
Sell
17

GPCR Quote, Financials, Valuation and Earnings

Last price:
$22.00
Seasonality move :
47.59%
Day range:
$20.27 - $21.49
52-week range:
$19.39 - $62.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.40x
Volume:
786.7K
Avg. volume:
818.6K
1-year change:
-40.16%
Market cap:
$1.2B
Revenue:
--
EPS (TTM):
-$2.35
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 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 -- $9.9M $8.4M $20M $33.5M
Selling, General & Admin -- $3.4M $4.6M $11M $13.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $13.3M $13M $31M $47.1M
Operating Income -- -$13.3M -$13M -$31M -$47.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$13.3M -$12.1M -$24.8M -$36.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $81K -$180K -$312K $136K
Net Income to Company -- -- -$11.9M -$24.5M -$36.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$11.7M -$11.9M -$24.5M -$36.5M
 
Basic EPS (Cont. Ops) -- -$0.61 -$0.31 -$0.48 -$0.64
Diluted EPS (Cont. Ops) -- -$0.61 -$0.31 -$0.48 -$0.64
Weighted Average Basic Share -- $25.5M $38.2M $46.3M $57.3M
Weighted Average Diluted Share -- $25.5M $38.2M $46.3M $57.3M
 
EBITDA -- -$13.2M -$12.9M -$30.9M -$46.8M
EBIT -- -$13.3M -$13M -$31M -$47.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$13.3M -$13M -$31M -$47.1M
Operating Income (Adjusted) -- -$13.3M -$13M -$31M -$47.1M
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 -- -- $36.2M $70.1M $108.8M
Selling, General & Admin -- -- $16.4M $32.7M $49.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $52.6M $102.8M $158.2M
Operating Income -- -- -$52.6M -$102.8M -$158.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$51.3M -$89.4M -$122.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $17K $236K $310K
Net Income to Company -- -- -$51.3M -$89.6M -$122.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$51.3M -$89.6M -$122.5M
 
Basic EPS (Cont. Ops) -- -- -$1.92 -$2.46 -$2.35
Diluted EPS (Cont. Ops) -- -- -$1.92 -$2.46 -$2.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$52.3M -$102.5M -$157.2M
EBIT -- -- -$52.6M -$102.8M -$158.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$52.6M -$102.8M -$158.2M
Operating Income (Adjusted) -- -- -$52.6M -$102.8M -$158.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.9M $36.2M $70.1M $108.8M --
Selling, General & Admin $3.4M $16.4M $32.7M $49.4M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.3M $52.6M $102.8M $158.2M --
Operating Income -$13.3M -$52.6M -$102.8M -$158.2M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.3M -$51.3M -$89.4M -$122.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81K $17K $236K $310K --
Net Income to Company -- -$51.3M -$89.6M -$122.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.7M -$51.3M -$89.6M -$122.5M --
 
Basic EPS (Cont. Ops) -$0.61 -$1.92 -$2.46 -$2.35 --
Diluted EPS (Cont. Ops) -$0.61 -$1.92 -$2.46 -$2.35 --
Weighted Average Basic Share $25.5M $114.7M $146.8M $210.5M --
Weighted Average Diluted Share $25.5M $114.7M $146.8M $210.5M --
 
EBITDA -$13.2M -$52.3M -$102.5M -$157.2M --
EBIT -$13.3M -$52.6M -$102.8M -$158.2M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$13.3M -$52.6M -$102.8M -$158.2M --
Operating Income (Adjusted) -$13.3M -$52.6M -$102.8M -$158.2M --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $105.3M $26.1M $129.8M $169.5M
Short Term Investments -- $2M $64.8M $337.5M $714M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $1.9M $2.2M $6.3M $7.7M
Total Current Assets -- $109.3M $93.1M $473.6M $891.2M
 
Property Plant And Equipment -- $1.8M $1.3M $8.4M $7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $111K $3.5M $45K $5.1M
Total Assets -- $111.2M $97.8M $482M $903.3M
 
Accounts Payable -- $3.5M $6M $4.7M $8M
Accrued Expenses -- $2.7M $3M $14.2M $19M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $349K $260K $1.4M $1.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $8.7M $13M $24.7M $36M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $175.9M $213M $29.1M $38.5M
 
Common Stock -- $1K $1K $14K $17K
Other Common Equity Adj -- -- -$110K $521K $914K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$64.7M -$115.1M $453M $864.8M
 
Total Liabilities and Equity -- $111.2M $97.8M $482M $903.3M
Cash and Short Terms -- $107.3M $90.8M $467.3M $883.5M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$11.9M -$24.5M -$36.5M
Depreciation & Amoritzation -- -- $72K $72K $273K
Stock-Based Compensation -- -- $623K $2.1M $5.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$12M -$21.7M -$36.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $10.3M -$180.7M $33.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$316K -$18.5M --
Cash From Financing -- -- -$316K $281.6M $615K
 
Beginning Cash (CF) -- -- $28.1M $50.6M $172.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2M $79.2M -$2.6M
Ending Cash (CF) -- -- $26.1M $129.8M $169.5M
 
Levered Free Cash Flow -- -- -$12.1M -$22.9M -$36.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$51.3M -$89.6M -$122.5M
Depreciation & Amoritzation -- -- $277K $295K $992K
Stock-Based Compensation -- -- $2.5M $8.2M $18.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$46.1M -$79.5M -$116.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$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 -- -- -$2.5M -$21.6M -$1.8M
Cash From Financing -- -- $29M $451.5M $515.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$79.2M $103.7M $39.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$46.3M -$81.7M -$117.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$51.3M -$89.6M -$122.5M --
Depreciation & Amoritzation -- $277K $295K $992K --
Stock-Based Compensation -- $2.5M $8.2M $18.8M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$46.1M -$79.5M -$116.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$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 -- -$2.5M -$21.6M -$1.8M --
Cash From Financing -- $29M $451.5M $515.3M --
 
Beginning Cash (CF) -- $239.5M $243.8M $781.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$79.2M $103.7M $39.7M --
Ending Cash (CF) -- $160.3M $347.5M $821.1M --
 
Levered Free Cash Flow -- -$46.3M -$81.7M -$117.9M --

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