Sutro Biopharma Inc. (STRO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Sutro Biopharma Inc.

NASDAQ: STRO · Real-Time Price · USD
0.89
0.02 (2.74%)
At close: Sep 26, 2025, 3:59 PM
0.92
3.37%
After-hours: Sep 26, 2025, 07:39 PM EDT

Sutro Biopharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
190.3M 69.27M 47.25M 30.41M
Short-Term Investments
126.59M 306.35M 287.11M 167.52M
Long-Term Investments
n/a n/a -32.02M 68.78M
Other Long-Term Assets
8.03M 4.44M 78.43M 2.53M
Receivables
8.62M 36.08M 7.12M 12.45M
Inventory
n/a n/a -11.67M n/a
Other Current Assets
17.8M 9.85M -20.35M n/a
Total Current Assets
343.31M 421.54M 309.47M 218.51M
Property-Plant & Equipment
35.87M 44.76M 51.06M 51.59M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
43.9M 49.19M 97.48M 122.89M
Total Assets
387.21M 470.74M 406.94M 341.41M
Account Payables
10.47M 9.44M 4.8M 6.01M
Deferred Revenue
69.78M 20.67M 16.76M 5.5M
Short-Term Debt
7.48M 4.06M 12.5M 9.38M
Other Current Liabilities
36.66M 38.47M 3.08M 11.42M
Total Current Liabilities
131.89M 93.75M 66.55M 41.74M
Long-Term Debt
180.81M 149.11M 3.77M 15.74M
Other Long-Term Liabilities
1.69M 1.69M 119K 146K
Total Long-Term Liabilities
210.71M 227.34M 123.35M 47.11M
Total Liabilities
342.61M 321.09M 189.9M 88.84M
Total Debt
23.15M 33.63M 50.43M 57.37M
Book Value
44.6M 149.65M 217.05M 252.56M
Book Value Per Share
0.58 2.49 4.28 5.48
Common Stock
83K 61K 58K 46K
Retained Earnings
-786.87M -559.41M -452.62M -333.41M
Comprehensive Income
39K 21K -618K -314K
Shareholders Equity
44.6M 149.65M 217.05M 252.56M
Total Investments
126.59M 306.35M 287.11M 236.3M