Sutro Biopharma Inc.
STRO | NASDAQ
$16.44
+$0.09 (+0.55%)
Sep 22, 2026, 1:50 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -38.53M | -38.48M | -46.76M | -56.86M | -11.5M | -75.97M | -72.44M | -48.79M | -48.02M | -58.21M | 31.07M | -49.28M | -38.52M | -50.05M | -34.59M | -19.49M | -26.01M | -39.11M | -38.13M | -30.9M | -6.15M | -30.36M |
Depreciation & Amortization | 1.26M | 1.28M | 1.62M | 1.9M | 1.9M | 1.9M | 1.87M | 1.8M | 1.79M | 1.76M | 1.73M | 1.74M | 1.73M | 1.62M | 1.53M | 1.44M | 1.4M | 1.33M | 1.32M | 1.12M | 1.12M | 1.29M |
Stock-Based Compensation | 2.01M | 1.56M | 1.66M | 1.55M | 5.26M | 5.54M | 5.92M | 6.55M | 6.16M | 6.07M | 6.22M | 6M | 6.66M | 6.02M | 5.85M | 6.78M | 6.7M | 6.97M | 6.89M | 6.5M | 5.91M | 3.95M |
Other Working Capital | -18.78M | -5.89M | 4.16M | -2.11M | -52.3M | -2.32M | -17.9M | -7.29M | 25.42M | -19.5M | -6.19M | 8.96M | -1.16M | -21.86M | 16.37M | -5.33M | 94.1M | -4.86M | 477K | 1.35M | -4.23M | -15.59M |
Other Non-Cash Items | 10.75M | 10.33M | 12.37M | 10.57M | 10.19M | 9.79M | 8.66M | -16.95M | 1.15M | 2.26M | -3.37M | 4.3M | 1.23M | 5.83M | -16.22M | -2.86M | 4.65M | 777K | 1.84M | -2.04M | -2.18M | 12.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.16M | n/a | n/a | n/a | n/a | n/a | 3.37M | n/a | n/a | n/a |
Change in Working Capital | -13.78M | -16.94M | 4.68M | 4.65M | -50.58M | -9.15M | -15.74M | -7.12M | 48.37M | -16.62M | -21.58M | 3.74M | 7.88M | -24.41M | 19.57M | 79.98M | 10.09M | -5.22M | 3.13M | 925K | -3.96M | -17.72M |
Operating Cash Flow | -38.29M | -42.26M | -26.44M | -38.19M | -44.72M | -67.88M | -71.74M | -64.52M | 9.46M | -64.74M | 14.07M | -33.5M | -31.2M | -60.99M | -23.86M | 65.85M | -3.19M | -35.26M | -21.58M | -24.41M | -5.26M | -30.43M |
Capital Expenditures | n/a | -11K | -184K | -251K | -86K | -1.17M | -1.07M | -828K | -756K | -446K | -1.44M | -328K | -1.6M | -942K | -3.37M | -738K | -2.2M | -1.55M | -2.54M | -5M | -5.41M | -2.38M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.76M | -68.39M | 28.74M | 77.3M | n/a | n/a | 15.69M | n/a | n/a | n/a |
Purchase of Investments | -27.85M | -124.7M | -4.04M | -89.94M | -28.59M | -142.38M | -126.03M | -43.16M | -157.33M | -135M | -80.57M | -238.37M | -88.6M | -52.76M | -102.17M | -99.56M | -3.94M | -10.99M | -22.62M | -23.79M | -37.71M | -164.6M |
Sales Maturities Of Investments | 47.21M | 79.45M | 22.93M | 130.18M | 31.26M | 127.3M | 214.59M | 191.28M | 77.71M | 199.55M | 58.5M | 124.68M | 156.36M | 121.16M | 67.65M | 22.26M | 54.06M | 45.53M | 45.93M | 26.55M | 49M | 45.25M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.76M | 68.39M | -28.73M | -77.3M | n/a | n/a | -15.68M | n/a | n/a | n/a |
Investing Cash Flow | 19.36M | -45.26M | 18.7M | 39.99M | 2.58M | -16.26M | 87.49M | 147.29M | -80.38M | 64.11M | -23.51M | -114.02M | 66.16M | 67.45M | -37.88M | -78.04M | 47.92M | 32.98M | 20.78M | -2.24M | 5.88M | -121.73M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.08M | 133.08M | -3.13M | -3.13M | -3.13M | -3.13M | -3.13M | -3.13M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 160K | n/a | n/a | n/a | -60K | n/a | -24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -160K | -160K | -67K | -25K | n/a | -180K | n/a | -74K | -37K | -374K | -136.21M | -3.57M | 139.74M | 960K | 1K | 642K | 15K | -404K | 513K | -580K | n/a | -407K |
Financial Cash Flow | -418K | 103.08M | -64K | 102K | -60K | 66K | -24K | 1.02M | 96.49M | -3.43M | -3.13M | -5.74M | 137.66M | 8.76M | 12.22M | 29.85M | 5.49M | 760K | 506K | 963K | -39K | 1.83M |
Net Cash Flow | -19.35M | 15.55M | -7.8M | 1.9M | -42.2M | -84.08M | 15.73M | 83.79M | 25.57M | -4.05M | -12.57M | -153.26M | 172.62M | 15.22M | -49.53M | 17.66M | 50.21M | -1.51M | -293K | -25.69M | 574K | -150.33M |
Free Cash Flow | -38.29M | -42.27M | -26.62M | -38.44M | -44.81M | -69.06M | -72.81M | -65.34M | 8.7M | -65.19M | 12.63M | -33.83M | -32.8M | -61.93M | -27.23M | 65.12M | -5.39M | -36.81M | -24.12M | -29.4M | -10.68M | -32.81M |
Adj. Free Cash Flow | -40.3M | -43.83M | -28.27M | -39.99M | -50.07M | -74.6M | -78.72M | -71.89M | 2.54M | -71.26M | 6.41M | -39.83M | -39.46M | -67.95M | -33.08M | 58.33M | -12.08M | -43.78M | -31M | -35.9M | -16.58M | -36.76M |
Maintenance CapEx | n/a | -11K | -184K | n/a | n/a | n/a | -1.07M | -828K | n/a | -291.72K | n/a | -328K | -1.6M | n/a | -3.37M | n/a | -2.18M | -1.55M | -1.6M | -5M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -251K | -86K | -1.17M | n/a | n/a | -756K | -154.28K | -1.44M | n/a | n/a | -942K | n/a | -738K | -21.74K | n/a | -941.51K | n/a | -5.41M | -2.38M |
Owner Earnings | -38.29M | -42.27M | -26.62M | -38.19M | -44.72M | -67.88M | -72.81M | -65.34M | 9.46M | -65.03M | 14.07M | -33.83M | -32.8M | -60.99M | -27.23M | 65.85M | -5.36M | -36.81M | -23.18M | -29.4M | -5.26M | -30.43M |
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