Sutro Biopharma Inc.
STRO | NASDAQ
$16.48
+$0.13 (+0.80%)
Sep 22, 2026, 1:16 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -180.64M | -153.6M | -191.09M | -216.77M | -208.7M | -245.22M | -227.46M | -123.95M | -124.45M | -114.96M | -106.79M | -172.45M | -142.66M | -130.14M | -119.2M | -122.74M | -134.15M | -114.29M | -105.54M | -126.96M | -78.92M | -42.89M |
Depreciation & Amortization | 6.06M | 6.7M | 7.32M | 7.57M | 7.47M | 7.36M | 7.22M | 7.08M | 7.02M | 6.96M | 6.82M | 6.61M | 6.31M | 5.98M | 5.69M | 5.48M | 5.16M | 4.88M | 4.84M | 4.7M | 4.55M | 4.49M |
Stock-Based Compensation | 6.78M | 10.03M | 14.01M | 18.27M | 23.26M | 24.16M | 24.69M | 25M | 24.45M | 24.96M | 24.91M | 24.54M | 25.32M | 25.35M | 26.3M | 27.34M | 27.05M | 26.26M | 23.24M | 19.44M | 16.06M | 13.16M |
Other Working Capital | -22.62M | -56.14M | -52.57M | -74.62M | -79.81M | -2.09M | -19.27M | -7.56M | 8.69M | -17.89M | -20.25M | 2.31M | -11.98M | 83.29M | 100.29M | 84.39M | 91.07M | -7.26M | -17.99M | -17.84M | -28.85M | -26.62M |
Other Non-Cash Items | 44.01M | 43.46M | 42.92M | 39.21M | 11.69M | 2.65M | -4.88M | -16.91M | 4.34M | 4.42M | 7.99M | -4.86M | -12.01M | -8.59M | -13.65M | 4.41M | 5.22M | -1.6M | 10.02M | 5.07M | -21.01M | -65.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.16M | -10.16M | -10.16M | -10.16M | n/a | n/a | 3.37M | 3.37M | 3.37M | 3.37M | 37.34M | 37.34M | 37.34M |
Change in Working Capital | -21.39M | -58.2M | -50.4M | -70.81M | -82.58M | 16.37M | 8.9M | 3.05M | 13.92M | -26.58M | -34.38M | 6.77M | 83.01M | 85.22M | 104.41M | 87.97M | 8.92M | -5.13M | -17.62M | -18.57M | -30.28M | -26.31M |
Operating Cash Flow | -145.17M | -151.61M | -177.23M | -222.53M | -248.86M | -194.68M | -191.54M | -105.73M | -74.72M | -115.37M | -111.62M | -149.55M | -50.2M | -22.19M | 3.55M | 5.83M | -84.43M | -86.5M | -81.68M | -78.98M | -72.26M | -79.5M |
Capital Expenditures | -446K | -532K | -1.7M | -2.58M | -3.16M | -3.83M | -3.1M | -3.47M | -2.97M | -3.82M | -4.31M | -6.24M | -6.65M | -7.25M | -7.86M | -7.03M | -11.29M | -14.5M | -15.32M | -14.41M | -12.39M | -8.74M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.76M | -136.15M | -107.42M | -30.12M | 37.65M | 106.04M | 92.99M | 15.69M | 15.69M | 15.69M | n/a | n/a | n/a |
Purchase of Investments | -246.53M | -247.27M | -264.95M | -386.94M | -340.16M | -468.9M | -461.52M | -416.06M | -611.27M | -542.54M | -460.3M | -481.9M | -343.09M | -258.44M | -216.67M | -137.12M | -61.35M | -95.12M | -248.73M | -242.85M | -241.79M | -291.75M |
Sales Maturities Of Investments | 279.76M | 263.81M | 311.66M | 503.32M | 564.42M | 610.87M | 683.13M | 527.04M | 460.44M | 539.09M | 460.69M | 469.84M | 367.43M | 265.13M | 189.5M | 167.78M | 172.06M | 167.01M | 166.73M | 154.88M | 154.34M | 137.64M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.76M | 136.15M | 107.42M | 30.13M | -37.64M | -106.03M | -92.98M | -15.68M | -15.68M | -15.68M | 89K | 89K | 89K |
Investing Cash Flow | 32.79M | 16.01M | 45.01M | 113.8M | 221.1M | 138.15M | 218.51M | 107.51M | -153.8M | -7.27M | -3.92M | -18.29M | 17.69M | -553K | -35.02M | 23.64M | 99.44M | 57.4M | -97.32M | -102.29M | -99.75M | -162.76M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -4.08M | 129M | 125.88M | 122.75M | 123.71M | -12.5M | -12.5M | -12.5M | -9.38M | -6.25M | -3.13M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 160K | -60K | -60K | -84K | -84K | -24K | -24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -7K | -7K | -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 | -412K | -252K | -272K | -205K | -254K | -291K | -485K | -136.69M | -140.19M | -413K | 921K | 137.13M | 141.34M | 1.62M | 254K | 766K | -456K | -471K | -474K | 702K | 1.15M | 92.57M |
Financial Cash Flow | 102.7M | 103.05M | 44K | 84K | 999K | 97.55M | 94.05M | 90.95M | 84.2M | 125.37M | 137.55M | 152.9M | 188.49M | 56.31M | 48.31M | 36.6M | 7.71M | 2.19M | 3.26M | 147.6M | 163.91M | 255.37M |
Net Cash Flow | -9.69M | -32.55M | -132.17M | -108.65M | -26.76M | 41.01M | 121.04M | 92.75M | -144.31M | 2.75M | 22.01M | -14.95M | 155.98M | 33.57M | 16.84M | 66.07M | 22.72M | -26.92M | -175.74M | -33.66M | -8.1M | 13.11M |
Free Cash Flow | -145.62M | -152.14M | -178.93M | -225.11M | -252.02M | -198.51M | -194.64M | -109.2M | -77.69M | -119.19M | -115.93M | -155.79M | -56.85M | -29.43M | -4.31M | -1.2M | -95.71M | -101M | -97M | -93.39M | -84.65M | -88.24M |
Adj. Free Cash Flow | -152.4M | -162.17M | -192.93M | -243.38M | -275.28M | -222.67M | -219.33M | -134.2M | -102.14M | -144.14M | -140.84M | -180.33M | -82.16M | -54.79M | -30.61M | -28.53M | -122.77M | -127.27M | -120.24M | -112.83M | -100.71M | -101.4M |
Maintenance CapEx | -195K | -195K | -184K | -1.07M | -1.9M | -1.9M | -2.19M | -1.12M | -619.72K | -2.22M | -1.93M | -5.3M | -4.97M | -5.55M | -7.1M | -5.33M | -10.32M | -8.15M | -6.59M | -6.62M | -3.04M | -4.81M |
Growth CapEx | -251K | -337K | -1.51M | -1.51M | -1.26M | -1.93M | -910.28K | -2.35M | -2.35M | -1.6M | -2.38M | -942K | -1.68M | -1.7M | -759.74K | -1.7M | -963.26K | -6.35M | -8.73M | -7.79M | -9.35M | -3.94M |
Owner Earnings | -145.37M | -151.8M | -177.42M | -223.6M | -250.76M | -196.58M | -193.73M | -106.85M | -75.34M | -117.59M | -113.55M | -154.85M | -55.17M | -27.73M | -3.55M | 506.26K | -94.75M | -94.65M | -88.27M | -85.6M | -75.3M | -84.3M |
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