Sutro Biopharma Inc. (STRO)
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At close: undefined
2.12
0.47%
After-hours Dec 13, 2024, 07:42 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 69.27M 47.25M 30.41M 206.15M 4.96M 125.30M 22.02M 11.59M
Short-Term Investments 306.35M 287.11M 167.52M 161.99M 112.90M 79.19M - 35.93M
Long-Term Investments - 32.02M 68.78M 872.00K 15.61M 15.00K 223.00K 482.00K
Other Long-Term Assets 4.44M 14.39M 2.53M 2.12M 2.56M 2.24M 920.00K 417.00K
Receivables 36.08M 7.12M 12.45M 5.56M 6.30M 2.49M 1.62M 577.00K
Inventory - -11.67M 1.00 - - 1.00 - -
Other Current Assets 9.85M 11.67M 8.12M 4.49M 8.81M 5.93M 1.99M 1.59M
Total Current Assets 421.54M 309.47M 218.51M 378.18M 128.57M 209.95M 25.63M 49.69M
Property-Plant & Equipment 44.76M 51.06M 51.59M 12.94M 9.63M 10.93M 14.00M 18.69M
Goodwill & Intangibles - - - - - - - -
Total Long-Term Assets 49.19M 97.48M 122.89M 15.93M 27.80M 13.19M 15.14M 19.59M
Total Assets 470.74M 406.94M 341.41M 394.11M 156.37M 223.14M 40.77M 69.28M
Account Payables 9.44M 4.80M 6.01M 5.54M 5.58M 3.06M 2.90M 3.39M
Deferred Revenue 20.67M 106.64M 5.50M 14.60M 19.46M 21.57M 10.71M 43.58M
Short-Term Debt 16.90M 21.67M 11.45M - 1.00M 4.72M 14.56M -
Other Current Liabilities 31.57M 23.32M 18.78M 9.45M 6.92M 7.06M 3.78M 3.21M
Total Current Liabilities 93.75M 139.47M 41.74M 29.60M 32.97M 36.42M 31.96M 50.18M
Long-Term Debt 23.15M 33.34M 46.96M 24.55M 8.88M 10.00M - -
Other Long-Term Liabilities 150.81M 119.00K 146.00K 1.82M 543.00K 578.00K 104.66M 104.14M
Total Long-Term Liabilities 227.34M 50.43M 47.11M 32.47M 25.61M 55.18M 117.81M 110.00M
Total Liabilities 321.09M 189.90M 88.84M 62.06M 58.58M 91.60M 149.77M 160.18M
Total Debt 33.63M 67.52M 57.37M 24.55M 9.88M 14.72M 14.63M 1.19M
Common Stock 61.00K 58.00K 46.00K 46.00K 23.00K 23.00K - 16.00K
Retained Earnings -559.41M -452.62M -333.41M -227.87M -195.75M -150.33M -115.01M -95.32M
Comprehensive Income 21.00K -618.00K -314.00K 129.00K 165.00K -47.00K -208.00K -17.00K
Shareholders Equity 149.65M 217.05M 252.56M 332.05M 97.79M 131.54M -109.00M -90.90M
Total Investments 306.35M 287.11M 236.30M 161.99M 128.51M 79.19M 223.00K 35.93M