Sutro Biopharma Inc. (STRO)

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0.90

0.18 (24.17%)

At close: Apr 23, 2025, 3:59 PM

Sutro Biopharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	190.3M	174.58M	90.79M	65.22M	69.27M	81.83M	235.09M	251.47M	47.25M	96.78M	79.11M	28.9M	30.41M	30.71M	56.39M	55.82M	206.15M	64.37M	65.35M	43.56M	4.96M	11.95M	19.39M	26.62M	125.3M	41.35M	25.42M	-22.02M	22.02M	-47.52M
Short-Term Investments	126.59M	213.68M	335.2M	248M	306.35M	273.32M	156.55M	25.03M	287.11M	227.47M	146.52M	180.24M	167.52M	198.99M	202.31M	195.41M	161.99M	216.86M	185.11M	71.83M	112.9M	113.21M	133.77M	143.95M	79.19M	81.6M	n/a	44.04M	n/a	95.04M
Long-Term Investments	n/a	n/a	n/a	857K	n/a	-34.04M	-33.35M	163.97M	-32.02M	n/a	n/a	20.7M	68.78M	64.28M	60.01M	74.61M	n/a	n/a	5.65M	14.19M	15.61M	25.22M	15.06M	13.75M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.03M	8.03M	5.82M	5.74M	4.44M	38.18M	37.49M	-142.15M	34.75M	2.79M	2.79M	2.58M	2.53M	3.02M	3.5M	3.08M	2.99M	2.99M	2.14M	2.7M	2.56M	2.37M	2.25M	2.25M	2.26M	5.98M	3.1M	-22.02M	1.14M	-47.52M
Receivables	8.62M	6.66M	6.95M	31.3M	36.08M	16.63M	10M	9.87M	7.12M	11.24M	97.67M	11.69M	12.45M	12.33M	9.16M	7.23M	5.56M	7.48M	5.1M	9.08M	6.3M	7.53M	6.5M	3.34M	2.49M	2.44M	3.18M	n/a	1.62M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	n/a	-17.7M	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a
Other Current Assets	17.8M	10.87M	10.53M	10.06M	9.85M	9.48M	10.34M	17.7M	11.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.99M	4.41M	2.87M	2.56M	2.63M	2.96M	1.98M	n/a	n/a	n/a	n/a
Total Current Assets	343.31M	405.78M	443.48M	354.58M	421.54M	381.25M	411.99M	286.37M	353.15M	346.55M	331.51M	228.74M	218.51M	250.73M	277.62M	266M	378.18M	292.3M	258.49M	127.46M	128.57M	135.57M	162.22M	176.53M	209.95M	127.37M	30.22M	22.02M	25.63M	47.52M
Property-Plant & Equipment	35.87M	38.02M	39.75M	42.22M	44.76M	46.34M	48.77M	49.83M	51.06M	51.35M	51.32M	51.66M	51.59M	53.45M	18.67M	14.83M	12.94M	11.95M	11.27M	9.53M	9.63M	8.52M	9.27M	9.93M	10.93M	11.67M	11.86M	n/a	14M	n/a
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	43.9M	46.05M	45.57M	48.82M	49.19M	50.48M	52.91M	71.65M	53.79M	54.15M	54.11M	74.93M	122.89M	120.74M	82.17M	92.53M	15.93M	14.94M	19.05M	26.42M	27.8M	36.11M	26.59M	25.92M	13.19M	17.65M	14.96M	-22.02M	15.14M	-47.52M
Total Assets	387.21M	451.83M	489.04M	403.4M	470.74M	431.73M	464.9M	358.02M	406.94M	400.7M	385.62M	303.68M	341.41M	371.47M	359.79M	358.53M	394.11M	307.24M	277.54M	153.88M	156.37M	171.68M	188.81M	202.46M	223.14M	145.03M	45.18M	n/a	40.77M	n/a
Account Payables	10.47M	6.22M	6.09M	7.51M	9.44M	5.53M	3.86M	5.06M	4.8M	12.44M	12.57M	10.71M	6.01M	11.17M	7.64M	5.89M	5.54M	4.88M	4.9M	5.84M	5.58M	4.55M	4.52M	3.4M	3.06M	4.59M	2.69M	n/a	2.9M	n/a
Deferred Revenue	69.78M	72.56M	73.96M	20.5M	20.67M	23.98M	18.04M	102.23M	16.76M	15.92M	6.49M	6.28M	5.5M	7.8M	8.13M	12.09M	14.6M	15.7M	23.5M	22.87M	19.46M	20.25M	21.38M	19.02M	21.57M	24.23M	10.36M	n/a	10.71M	n/a
Short-Term Debt	n/a	7.2M	6.93M	n/a	10.48M	13.31M	16.13M	18.49M	17.09M	15.13M	13.62M	13.58M	10.41M	7.7M	3.13M	n/a	n/a	n/a	n/a	n/a	1M	5.84M	5.81M	5.77M	4.72M	3.18M	2M	n/a	14.56M	n/a
Other Current Liabilities	16.91M	24.91M	26.12M	22.58M	32.05M	13.24M	13.66M	7.14M	11.64M	12.16M	10.78M	7.12M	10.38M	7.34M	7.23M	185K	627K	3.44M	2.54M	352K	6.92M	5.22M	4.4M	2.94M	7.06M	4.9M	10.46M	n/a	10.85M	n/a
Total Current Liabilities	131.89M	131.29M	129.99M	79.51M	93.75M	73.61M	67.13M	126.04M	66.55M	58.29M	44.57M	38.76M	41.74M	35.45M	26.13M	22.66M	29.6M	29.91M	35.46M	32.01M	32.97M	35.86M	36.1M	31.13M	36.42M	36.91M	19.23M	n/a	31.96M	n/a
Long-Term Debt	n/a	n/a	n/a	156.47M	n/a	n/a	n/a	n/a	3.77M	6.78M	9.78M	12.76M	15.74M	18.71M	21.69M	24.68M	24.55M	24.41M	24.28M	24.16M	8.88M	5.5M	7M	8.5M	10M	11.5M	12.8M	n/a	n/a	n/a
Other Long-Term Liabilities	1.69M	191.66M	165.6M	48.01M	150.81M	142.76M	136.65M	n/a	119K	133K	142K	147K	146K	1.5M	4.28M	3.03M	1.82M	431K	478K	514K	543K	564K	581K	590K	578K	189.25M	136.99M	n/a	104.66M	n/a
Total Long-Term Liabilities	210.71M	209.32M	206.88M	225.87M	227.34M	245.78M	243.06M	46.56M	123.35M	112.69M	131.99M	44.54M	47.11M	52.44M	26.16M	28.53M	32.47M	33.21M	35.32M	39.78M	25.61M	25.91M	33.16M	40.61M	55.18M	249.56M	157.97M	n/a	117.81M	n/a
Total Liabilities	342.61M	340.61M	336.87M	305.38M	321.09M	319.39M	310.18M	172.6M	189.9M	170.97M	176.56M	83.3M	88.84M	87.89M	52.29M	51.19M	62.06M	63.12M	70.78M	71.79M	58.58M	61.77M	69.26M	71.74M	91.6M	286.46M	177.2M	n/a	149.77M	n/a
Total Debt	23.15M	24.86M	26.53M	184.53M	182.75M	38.17M	42.66M	46.56M	50.43M	52.95M	55.47M	57.97M	57.37M	58.48M	24.82M	24.68M	24.55M	24.41M	24.28M	24.16M	9.88M	11.34M	12.81M	14.27M	14.72M	14.68M	14.8M	n/a	14.63M	n/a
Common Stock	83K	82K	82K	62K	61K	61K	60K	60K	58K	55K	49K	47K	46K	46K	46K	46K	46K	38K	36K	23K	23K	23K	23K	23K	23K	n/a	17K	n/a	208K	n/a
Retained Earnings	-786.87M	-714.43M	-665.64M	-617.62M	-559.41M	-590.47M	-541.19M	-502.67M	-452.62M	-418.02M	-398.53M	-372.52M	-333.41M	-295.29M	-264.38M	-258.23M	-227.87M	-168.33M	-185.47M	-215.34M	-195.75M	-180.96M	-168.04M	-154.25M	-150.33M	-148.84M	-138.6M	n/a	-115.01M	n/a
Comprehensive Income	39K	106K	-163K	-113K	21K	7K	16K	-107K	-618K	-1.34M	-1.36M	-1.15M	-314K	-30K	-45K	0.00	129K	237K	398K	28K	165K	223K	213K	56K	-47K	-27K	-208K	-109M	-208K	-90.9M
Shareholders Equity	44.6M	111.22M	152.18M	98.02M	149.65M	112.35M	154.72M	185.41M	217.05M	229.73M	209.06M	220.37M	252.56M	283.58M	307.5M	307.34M	332.05M	244.12M	206.76M	82.08M	97.79M	109.91M	119.56M	130.72M	131.54M	-141.43M	-132.02M	-4.79M	-109M	12.8M
Total Investments	126.59M	213.68M	335.2M	248.86M	306.35M	239.27M	123.2M	188.99M	255.09M	227.47M	146.52M	200.94M	199.12M	263.27M	262.32M	270.02M	161.99M	216.86M	190.76M	86.02M	128.51M	138.43M	148.84M	157.7M	79.19M	81.6M	n/a	44.04M	n/a	95.04M