Sutro Biopharma Inc. (STRO)

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0.85

-0.05 (-5.56%)

At close: Apr 24, 2025, 12:52 PM

Sutro Biopharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	190.3M	69.27M	47.25M	30.41M	206.15M	4.96M	125.3M	22.02M	11.59M
Short-Term Investments	126.59M	306.35M	287.11M	167.52M	161.99M	112.9M	79.19M	n/a	35.93M
Long-Term Investments	n/a	n/a	32.02M	68.78M	872K	15.61M	15K	223K	482K
Other Long-Term Assets	8.03M	4.44M	14.39M	2.53M	2.12M	2.56M	2.24M	920K	417K
Receivables	8.62M	36.08M	7.12M	12.45M	5.56M	6.3M	2.49M	1.62M	577K
Inventory	n/a	n/a	-11.67M	1.00	n/a	n/a	1.00	n/a	n/a
Other Current Assets	17.8M	9.85M	11.67M	n/a	n/a	4.41M	2.96M	n/a	n/a
Total Current Assets	343.31M	421.54M	309.47M	218.51M	378.18M	128.57M	209.95M	25.63M	49.69M
Property-Plant & Equipment	35.87M	44.76M	51.06M	51.59M	12.94M	9.63M	10.93M	14M	18.69M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	43.9M	49.19M	97.48M	122.89M	15.93M	27.8M	13.19M	15.14M	19.59M
Total Assets	387.21M	470.74M	406.94M	341.41M	394.11M	156.37M	223.14M	40.77M	69.28M
Account Payables	10.47M	9.44M	4.8M	6.01M	5.54M	5.58M	3.06M	2.9M	3.39M
Deferred Revenue	69.78M	20.67M	106.64M	5.5M	14.6M	19.46M	21.57M	10.71M	43.58M
Short-Term Debt	7.48M	4.06M	17.09M	10.41M	n/a	1M	4.72M	14.56M	n/a
Other Current Liabilities	44.16M	38.47M	11.64M	10.38M	627K	6.92M	7.06M	143K	22K
Total Current Liabilities	131.89M	93.75M	139.47M	41.74M	29.6M	32.97M	36.42M	31.96M	50.18M
Long-Term Debt	15.67M	n/a	3.77M	15.74M	24.55M	8.88M	10M	n/a	n/a
Other Long-Term Liabilities	195.04M	1.69M	119K	146K	1.82M	543K	578K	104.66M	104.14M
Total Long-Term Liabilities	210.71M	227.34M	50.43M	47.11M	32.47M	25.61M	55.18M	117.81M	110M
Total Liabilities	342.61M	321.09M	189.9M	88.84M	62.06M	58.58M	91.6M	149.77M	160.18M
Total Debt	23.15M	33.63M	67.52M	57.37M	24.55M	9.88M	14.72M	14.63M	1.19M
Common Stock	83K	61K	58K	46K	46K	23K	23K	n/a	16K
Retained Earnings	-786.87M	-559.41M	-452.62M	-333.41M	-227.87M	-195.75M	-150.33M	-115.01M	-95.32M
Comprehensive Income	39K	21K	-618K	-314K	129K	165K	-47K	-208K	-17K
Shareholders Equity	44.6M	149.65M	217.05M	252.56M	332.05M	97.79M	131.54M	-109M	-90.9M
Total Investments	126.59M	306.35M	287.11M	236.3M	161.99M	128.51M	79.19M	223K	35.93M