Sutro Biopharma Inc. (STRO)
0.90
0.18 (24.17%)
At close: Apr 23, 2025, 3:59 PM
Sutro Biopharma Cash Flow 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 | Q3 2017 | Q2 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -72.44M | -48.79M | -48.02M | -58.21M | 31.07M | -49.28M | -38.52M | -50.05M | -34.59M | -19.49M | -26.01M | -39.11M | -38.13M | -30.9M | -6.15M | -30.36M | -59.54M | 17.14M | 29.87M | -19.59M | -14.79M | -12.91M | -13.79M | -14.25M | -1.49M | -10.24M | -11.54M | -12.05M | -15.34M | -1.42M | -1.46M | -1.46M | |
| 1.87M | 1.8M | 1.79M | 1.76M | 1.73M | 1.74M | 1.73M | 1.61M | 1.53M | 1.44M | 1.4M | 1.33M | 1.31M | 1.12M | 1.12M | 1.29M | 1.17M | 967K | 1.06M | 1.1M | 1.22M | 1.23M | 1.19M | 1.14M | 1.14M | 1.12M | 1.12M | 1.16M | 1.19M | 1.2M | 1.3M | 1.3M | |
| 5.92M | 6.54M | 6.16M | 6.07M | 6.22M | 6M | 6.66M | 6.02M | 5.85M | 6.78M | 6.7M | 6.97M | 6.89M | 6.5M | 5.91M | 3.95M | 3.09M | 3.11M | 3.01M | 2.71M | 2.68M | 2.88M | 2.46M | 2.29M | 2.07M | 321K | 217K | 264K | 265K | 593K | 266.5K | 266.5K | |
| -17.89M | -7.29M | 25.42M | -19.5M | -6.19M | 6.08M | -1.16M | -21.86M | 16.37M | -5.33M | 94.1M | -4.86M | 477K | -487K | -1.53M | -11.07M | 627K | -8.68M | -2.39M | -783K | -3.08M | -5.82M | -2.54M | -9.02M | -4.73M | 54.5M | -3.19M | -1.66M | -2.03M | 6.46M | -365.5K | -365.5K | |
| 8.66M | -16.95M | 1.15M | 8.97M | 21.71M | 7.39M | 1.23M | 5.83M | -16.21M | -2.85M | 4.65M | 777K | 1.84M | 4.04M | 255K | 28K | -3.12M | 1.42M | 2.32M | -19K | 230K | -30K | 61K | -68K | -776K | 321K | -135K | 73K | 108K | 52K | -14.55M | -14.55M | |
| n/a | n/a | n/a | n/a | -25.08M | -3.09M | -10.16M | n/a | n/a | n/a | n/a | n/a | 3.37M | -3.69M | -3.63M | 11.19M | 37.34M | -29.54M | -48.77M | -34K | -264K | -13K | -434K | -586K | -578K | -76K | -846K | n/a | 2.54M | 192K | n/a | n/a | |
| -15.73M | -7.12M | 48.37M | -16.62M | -21.58M | 3.74M | 7.88M | -24.41M | 19.57M | 79.98M | 10.09M | -5.22M | 3.13M | -1.46M | -2.77M | -16.53M | 2.19M | -10.79M | 10K | -2.89M | -2.23M | -7.28M | -5.09M | -8.66M | -6.29M | 56.13M | -2.76M | -4.46M | 6.4M | -2.65M | -646.5K | -646.5K | |
| -71.74M | -64.52M | 9.46M | -64.74M | 14.07M | -33.5M | -31.2M | -60.99M | -23.86M | 65.85M | -3.19M | -35.26M | -21.58M | -24.41M | -5.26M | -30.43M | -18.88M | -17.69M | -12.5M | -18.73M | -13.16M | -16.12M | -15.6M | -20.14M | -5.93M | 47.57M | -13.95M | -15.01M | -4.84M | -2.04M | -15.1M | -15.1M | |
| -1.07M | -828K | -756K | -446K | -1.44M | -328K | -1.6M | -942K | -3.37M | -738K | -2.2M | -1.55M | -2.54M | -5M | -5.41M | -2.38M | -1.63M | -2.98M | -1.77M | -763K | -2.05M | -667K | -489K | -276K | -798K | -359K | -36K | -364K | -657K | -861K | -899K | -899K | |
| n/a | n/a | n/a | n/a | 22.07M | 113.69M | -67.76M | -68.39M | 28.74M | 77.3M | -50.12M | n/a | 15.69M | n/a | n/a | n/a | n/a | n/a | n/a | 763K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -126.03M | -43.16M | -157.33M | -135M | -80.57M | -238.37M | -88.6M | -52.76M | -102.17M | -99.56M | -3.94M | -10.99M | -22.62M | -23.79M | -37.71M | -164.6M | -16.74M | -22.73M | -87.67M | -3.6M | -4.51M | -44.35M | -28.32M | -119.05M | -7K | -81.46M | n/a | n/a | -9.2M | 17K | n/a | n/a | |
| 214.59M | 117.23M | 77.71M | 199.55M | 58.5M | 124.68M | 156.36M | 121.16M | 67.65M | 22.26M | 54.06M | 45.53M | 45.93M | 26.55M | 49M | 45.25M | 34.09M | 26M | 32.3M | 46M | 14.5M | 54.83M | 38M | 41.25M | 2.75M | n/a | n/a | n/a | 11.41M | 7M | n/a | n/a | |
| n/a | 74.05M | n/a | 64.55M | -22.07M | -113.69M | 67.76M | 68.39M | -28.73M | -77.3M | 50.12M | 34.53M | -15.68M | 2.75M | 11.29M | -119.35M | 89K | 3.27M | -55.37M | -763K | 9.99M | 10.48M | 9.68M | -77.8M | 80K | -81.46M | n/a | n/a | 80K | 7.02M | 13.31M | 13.31M | |
| 87.49M | 147.29M | -80.38M | 64.11M | -23.51M | -114.02M | 66.16M | 67.45M | -37.88M | -78.04M | 47.91M | 32.98M | 20.78M | -2.24M | 5.88M | -121.73M | 15.81M | 296K | -57.14M | 41.64M | 7.94M | 9.81M | 9.19M | -78.08M | 2.02M | -81.81M | -36K | -364K | 1.63M | 6.16M | 12.41M | 12.41M | |
| n/a | n/a | n/a | -4.08M | -3.13M | -3.13M | -3.13M | -3.13M | -3.13M | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | -1.5M | -1.5M | -1.5M | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 374K | n/a | -374K | 490K | -33K | n/a | n/a | n/a | n/a | n/a | -404K | -7K | -580K | n/a | -407K | n/a | n/a | n/a | n/a | n/a | -297K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24K | 1.02M | -37K | 654K | n/a | -2.62M | 139.74M | 960K | 1K | 642K | 5.49M | 760K | 513K | 963K | -39K | 1.83M | 1.69M | -128K | 91.42M | 702K | -280K | 373K | 681K | 42K | 87.86M | -1.35M | 32.77M | -14K | -177K | 14.78M | 19K | 19K | |
| -24K | 1.02M | 96.49M | -3.43M | -3.13M | -5.74M | 137.66M | 8.76M | 12.22M | 29.85M | 5.49M | 760K | 506K | 963K | -39K | 1.83M | 144.85M | 17.27M | 91.42M | 15.7M | -1.78M | -1.13M | -819K | -458K | 87.86M | 50.17M | 32.77M | -14K | -177K | 14.78M | 19K | 19K | |
| 15.73M | 84.65M | 25.57M | -4.05M | -12.57M | -153.26M | 172.62M | 15.22M | -49.52M | 17.66M | 50.21M | -1.51M | -293K | -25.68M | 574K | -150.33M | 141.78M | -121K | 21.78M | 38.6M | -6.99M | -7.44M | -7.23M | -98.68M | 83.94M | 15.93M | 18.79M | -15.39M | -3.39M | 18.9M | -2.67M | -2.67M | |
| -72.81M | -65.34M | 8.7M | -65.19M | 12.63M | -33.83M | -32.8M | -61.93M | -27.23M | 65.12M | -5.39M | -36.81M | -24.12M | -29.4M | -10.68M | -32.81M | -20.5M | -20.66M | -14.27M | -19.5M | -15.21M | -16.79M | -16.09M | -20.42M | -6.73M | 47.21M | -13.98M | -15.37M | -5.5M | -2.9M | -16M | -16M |