Sutro Biopharma Inc.

STRO | NASDAQ

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$16.31

-$0.04 (-0.24%)

Sep 22, 2026, 12:30 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	58.13M	190.3M	69.27M	47.25M	30.41M	206.15M
Short-Term Investments	83.3M	126.59M	306.35M	287.11M	167.52M	161.99M
Long-Term Investments	n/a	n/a	n/a	-32.02M	68.78M	n/a
Other Long-Term Assets	1.35M	8.03M	4.44M	34.75M	2.53M	2.99M
Receivables	3.98M	8.62M	36.08M	7.12M	12.45M	5.56M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.52M	17.8M	9.85M	11.67M	n/a	n/a
Total Current Assets	150.93M	343.31M	421.54M	353.15M	218.52M	378.18M
Property-Plant & Equipment	21.55M	35.87M	44.76M	51.06M	51.59M	12.94M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	22.9M	43.9M	49.19M	53.79M	122.89M	15.93M
Total Assets	173.83M	387.21M	470.74M	406.94M	341.41M	394.11M
Account Payables	7.57M	10.48M	9.44M	4.8M	6.01M	5.54M
Deferred Revenue	10.56M	69.78M	20.67M	16.76M	5.5M	14.6M
Short-Term Debt	n/a	n/a	4.06M	17.09M	9.38M	n/a
Other Current Liabilities	17.56M	16.91M	18.58M	11.64M	11.42M	627K
Total Current Liabilities	75.13M	131.89M	93.75M	66.55M	41.74M	29.6M
Long-Term Debt	n/a	n/a	n/a	3.77M	15.74M	24.55M
Other Long-Term Liabilities	1.69M	1.69M	1.69M	119K	146K	1.82M
Total Long-Term Liabilities	231.15M	210.71M	227.34M	123.35M	47.11M	32.47M
Total Liabilities	306.28M	342.61M	321.09M	189.9M	88.84M	62.06M
Total Debt	15.67M	23.15M	33.64M	55.02M	57.37M	24.55M
Book Value	-132.45M	44.6M	149.65M	217.05M	252.56M	332.05M
Book Value Per Share	-15.59	5.81	24.87	42.78	54.76	101.94
Common Stock	9K	83K	61K	58K	46K	46K
Retained Earnings	-977.96M	-786.87M	-559.41M	-452.62M	-333.41M	-227.87M
Comprehensive Income	19K	39K	21K	-618K	-314K	129K
Shareholders Equity	-132.45M	44.6M	149.65M	217.05M	252.56M	332.05M
Total Investments	83.3M	126.59M	306.35M	255.09M	236.3M	161.99M