Sutro Biopharma Inc.

STRO | NASDAQ

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$16.48

+$0.13 (+0.80%)

Sep 22, 2026, 1:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	54.34M	73.68M	58.13M	65.93M	64.03M	106.23M	190.3M	174.58M	90.79M	65.22M	69.27M	81.83M	235.1M	62.47M	47.25M	96.78M	79.12M	28.9M	30.41M	30.71M	56.39M	55.82M
Short-Term Investments	110.01M	128.88M	83.3M	101.67M	141.11M	142.74M	126.59M	213.68M	335.2M	248M	306.35M	273.32M	156.55M	214.02M	287.11M	227.47M	146.52M	180.24M	167.52M	198.99M	202.31M	195.41M
Long-Term Investments	n/a	n/a	858K	n/a	858K	n/a	n/a	n/a	n/a	n/a	n/a	-34.04M	-33.35M	n/a	-32.02M	n/a	n/a	20.7M	68.78M	64.28M	60.01M	74.62M
Other Long-Term Assets	1.99M	1.95M	495K	858K	50K	943K	8.03M	8.03M	5.82M	6.6M	4.44M	38.18M	37.49M	4.12M	34.75M	2.79M	2.79M	2.58M	2.53M	3.02M	3.5M	3.08M
Receivables	5.8M	12.48M	3.98M	3.92M	8M	13.56M	8.62M	6.66M	6.95M	31.3M	36.08M	16.63M	10M	9.87M	7.12M	11.24M	97.67M	11.69M	12.45M	12.33M	9.16M	7.23M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	5.93M	5.52M	10.6M	18.5M	24.88M	17.8M	10.87M	10.53M	10.06M	9.85M	9.48M	10.34M	17.7M	11.67M	n/a	n/a	n/a	1	n/a	n/a	-1
Total Current Assets	175.65M	220.97M	150.93M	182.11M	231.63M	287.41M	343.31M	405.78M	443.48M	354.58M	421.54M	381.25M	411.99M	304.06M	353.15M	346.55M	331.51M	228.74M	218.52M	250.73M	277.62M	266M
Property-Plant & Equipment	16.82M	19.07M	21.55M	26.69M	29.82M	33.08M	35.87M	38.02M	39.75M	42.22M	44.76M	46.34M	48.77M	49.83M	51.06M	51.35M	51.32M	51.66M	51.59M	53.45M	18.67M	14.83M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.82M	21.02M	22.9M	27.55M	30.73M	34.02M	43.9M	46.05M	45.57M	48.82M	49.19M	50.48M	52.91M	53.95M	53.79M	54.15M	54.11M	74.93M	122.89M	120.74M	82.17M	92.53M
Total Assets	194.46M	241.99M	173.83M	209.66M	262.36M	321.43M	387.21M	451.83M	489.04M	403.4M	470.74M	431.73M	464.9M	358.02M	406.94M	400.7M	385.62M	303.68M	341.41M	371.47M	359.79M	358.53M
Account Payables	3.36M	5.49M	7.57M	7.03M	4.31M	8.18M	10.48M	6.22M	6.09M	7.51M	9.44M	5.53M	3.86M	5.06M	4.8M	12.44M	12.57M	10.71M	6.01M	11.17M	7.64M	5.89M
Deferred Revenue	6.46M	9.4M	10.56M	8.98M	11.96M	68.98M	69.78M	72.56M	73.96M	20.5M	20.67M	23.98M	18.04M	17.19M	16.76M	15.92M	6.49M	n/a	5.5M	7.8M	8.13M	12.09M
Short-Term Debt	n/a	n/a	7.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.06M	7.14M	16.13M	13.24M	17.09M	12.5M	12.5M	12.5M	9.38M	6.25M	3.13M	n/a
Other Current Liabilities	n/a	8.38M	34.58M	29.04M	38.15M	25.73M	16.91M	32.12M	13.52M	10.48M	18.58M	19.42M	13.66M	8.55M	11.64M	14.79M	11.9M	9.07M	11.42M	8.78M	720K	185K
Total Current Liabilities	52.9M	70.81M	75.13M	71.9M	74.25M	133.05M	131.89M	131.29M	129.99M	79.51M	93.75M	73.61M	67.13M	59.49M	66.55M	58.29M	44.57M	38.76M	41.74M	35.46M	26.13M	22.66M
Long-Term Debt	n/a	n/a	219.54M	n/a	200.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.77M	6.78M	9.78M	12.76M	15.74M	18.71M	21.69M	24.68M
Other Long-Term Liabilities	240.76M	1.69M	1.69M	1.69M	1.69M	1.69M	1.69M	1.69M	1.69M	1.69M	1.69M	142.76M	136.65M	n/a	119K	133K	142K	147K	146K	1.51M	4.28M	3.03M
Total Long-Term Liabilities	244.88M	238.06M	231.15M	225.03M	220.22M	214.2M	210.71M	209.32M	206.88M	225.87M	227.34M	245.78M	243.06M	113.12M	123.35M	112.69M	131.99M	44.54M	47.11M	52.44M	26.16M	28.53M
Total Liabilities	297.78M	308.88M	306.28M	296.93M	294.47M	347.24M	342.61M	340.61M	336.87M	305.38M	321.09M	319.39M	310.18M	172.6M	189.9M	170.97M	176.56M	83.3M	88.84M	87.89M	52.29M	51.19M
Total Debt	10.78M	13.63M	235.21M	17.66M	219.68M	21.4M	23.15M	24.86M	26.53M	28.07M	33.64M	38.18M	48.59M	46.56M	55.02M	52.95M	55.47M	57.97M	57.37M	58.48M	24.82M	24.68M
Book Value	-103.32M	-66.89M	-132.45M	-87.27M	-32.11M	-25.81M	44.6M	111.22M	152.18M	98.02M	149.65M	112.35M	154.72M	185.41M	217.05M	229.73M	209.06M	220.37M	252.56M	283.58M	307.5M	307.34M
Book Value Per Share	-6.23	-5.11	-15.43	-10.28	-3.80	-3.11	5.40	13.56	18.74	15.95	24.53	18.54	25.64	31.57	38.22	43.89	44.52	47.39	54.71	61.43	66.68	66.95
Common Stock	17K	17K	9K	85K	85K	84K	83K	82K	82K	62K	61K	61K	60K	60K	58K	55K	49K	47K	46K	46K	46K	46K
Retained Earnings	-1.05B	-1.02B	-977.96M	-931.19M	-874.34M	-862.84M	-786.87M	-714.43M	-665.64M	-617.62M	-559.41M	-590.47M	-541.19M	-502.67M	-452.62M	-418.02M	-398.53M	-372.52M	-333.41M	-295.29M	-264.38M	-258.23M
Comprehensive Income	-58K	-101K	19K	33K	-13K	-9K	39K	106K	-163K	-113K	21K	7K	16K	-107K	-618K	-1.34M	-1.36M	-1.15M	-314K	-30K	-45K	0
Shareholders Equity	-103.32M	-66.89M	-132.45M	-87.27M	-32.11M	-25.81M	44.6M	111.22M	152.18M	98.02M	149.65M	112.35M	154.72M	185.41M	217.05M	229.73M	209.06M	220.37M	252.56M	283.58M	307.5M	307.34M
Total Investments	110.01M	128.88M	84.16M	101.67M	141.96M	142.74M	126.59M	213.68M	335.2M	248M	306.35M	239.27M	123.2M	214.02M	255.09M	227.47M	146.52M	200.94M	236.3M	263.27M	262.32M	270.03M