Sutro Biopharma Inc.
STRO | NASDAQ
$16.31
-$0.04 (-0.24%)
Sep 22, 2026, 12:30 PM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | -191.09M | -227.46M | -106.79M | -119.2M | -105.54M | -32.13M |
Depreciation & Amortization | 7.32M | 7.22M | 6.82M | 5.69M | 4.84M | 4.3M |
Stock-Based Compensation | 14.01M | 24.69M | 24.91M | 26.3M | 23.24M | 11.92M |
Other Working Capital | -52.57M | -19.27M | -10.23M | 100.29M | -12.61M | -11.22M |
Other Non-Cash Items | 42.92M | -4.88M | -2.17M | -13.65M | 6.16M | 606K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 7.24M | -41.01M |
Change in Working Capital | -50.4M | 8.9M | -34.38M | 104.41M | -17.62M | -11.49M |
Operating Cash Flow | -177.23M | -191.54M | -111.62M | 3.55M | -81.68M | -67.8M |
Capital Expenditures | -1.7M | -3.1M | -4.32M | -7.86M | -15.32M | -7.13M |
Cash Acquisitions | n/a | n/a | n/a | 28.74M | n/a | n/a |
Purchase of Investments | -264.95M | -461.52M | -460.3M | -216.67M | -248.73M | -130.74M |
Sales Maturities Of Investments | 311.66M | 683.13M | 460.69M | 189.5M | 166.73M | 138.39M |
Other Investing Acitivies | n/a | n/a | n/a | -28.73M | 9K | 89K |
Investing Cash Flow | 45.01M | 218.51M | -3.92M | -35.02M | -97.32M | 604K |
Debt Repayment | n/a | -4.08M | -12.5M | -9.38M | n/a | 15M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -7K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -332K | 1.61M | 138.08M | 1.42M | 4.25M | 2.83M |
Financial Cash Flow | 44K | 94.05M | 137.55M | 48.31M | 3.26M | 269.25M |
Net Cash Flow | -132.17M | 121.02M | 22.01M | 16.84M | -175.74M | 202.05M |
Free Cash Flow | -178.93M | -194.64M | -115.93M | -4.31M | -97M | -74.93M |
Adj. Free Cash Flow | -192.93M | -219.33M | -140.84M | -30.61M | -120.24M | -86.85M |
Maintenance CapEx | n/a | -3.1M | n/a | -5.13M | -7.73M | -7.13M |
Growth CapEx | -1.7M | n/a | -4.32M | -2.73M | -7.59M | n/a |
Owner Earnings | -177.23M | -194.64M | -111.62M | -1.58M | -89.41M | -74.93M |
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