Sutro Biopharma Inc. (STRO)
0.90
0.18 (24.17%)
At close: Apr 23, 2025, 3:59 PM
0.90
0.54%
Pre-market: Apr 24, 2025, 09:01 AM EDT
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 |
| -227.46M | -123.95M | -124.45M | -114.96M | -106.79M | -172.45M | -142.66M | -130.14M | -119.2M | -122.73M | -134.15M | -114.29M | -105.54M | -126.96M | -78.92M | -42.89M | -32.13M | 12.63M | -17.42M | -61.09M | -55.74M | -42.45M | -39.77M | -37.52M | -35.32M | -49.17M | -40.35M | -30.27M | -19.69M | -4.34M | -2.93M | -1.46M | |
| 7.22M | 7.08M | 7.02M | 6.96M | 6.82M | 6.61M | 6.31M | 5.98M | 5.69M | 5.48M | 5.16M | 4.88M | 4.84M | 4.7M | 4.55M | 4.49M | 4.3M | 4.34M | 4.61M | 4.74M | 4.78M | 4.7M | 4.58M | 4.51M | 4.54M | 4.6M | 4.67M | 4.85M | 4.99M | 3.8M | 2.6M | 1.3M | |
| 24.69M | 25M | 24.45M | 24.95M | 24.91M | 24.54M | 25.32M | 25.35M | 26.3M | 27.34M | 27.05M | 26.26M | 23.24M | 19.44M | 16.06M | 13.16M | 11.92M | 11.51M | 11.28M | 10.73M | 10.31M | 9.7M | 7.14M | 4.89M | 2.87M | 1.07M | 1.34M | 1.39M | 1.39M | 1.13M | 533K | 266.5K | |
| -19.27M | -7.56M | 5.81M | -20.77M | -23.13M | -566K | -11.98M | 83.29M | 100.29M | 84.39M | 89.23M | -6.4M | -12.61M | -12.46M | -20.65M | -21.51M | -11.22M | -14.92M | -12.06M | -12.21M | -20.45M | -22.1M | 38.22M | 37.56M | 44.93M | 47.63M | -415K | 2.41M | 3.7M | 5.72M | -731K | -365.5K | |
| 1.82M | 14.88M | 39.22M | 39.29M | 36.16M | -1.77M | -12.01M | -8.59M | -13.65M | 4.41M | 11.3M | 6.91M | 6.16M | 1.2M | -1.41M | 653K | 606K | 3.95M | 2.5M | 242K | 193K | -813K | -462K | -658K | -517K | 367K | 98K | -14.32M | -28.95M | -29.06M | -29.11M | -14.55M | |
| n/a | -25.08M | -28.17M | -38.33M | -38.33M | -13.25M | -10.16M | n/a | n/a | 3.37M | -323K | -3.95M | 7.24M | 41.2M | 15.36M | -29.79M | -41.01M | -78.61M | -49.08M | -745K | -1.3M | -1.61M | -1.67M | -2.09M | -1.5M | 1.62M | 1.89M | 2.73M | 2.73M | 192K | n/a | n/a | |
| 8.9M | 3.05M | 13.92M | -26.58M | -34.38M | 6.77M | 83.01M | 85.22M | 104.41M | 87.97M | 6.54M | -6.32M | -17.62M | -18.57M | -27.9M | -25.12M | -11.49M | -15.9M | -12.39M | -17.49M | -23.26M | -27.32M | 36.08M | 38.41M | 42.61M | 55.3M | -3.48M | -1.37M | 2.45M | -3.95M | -1.29M | -646.5K | |
| -191.54M | -105.73M | -74.72M | -115.37M | -111.62M | -149.55M | -50.2M | -22.19M | 3.55M | 5.83M | -84.43M | -86.5M | -81.68M | -78.98M | -72.26M | -79.5M | -67.8M | -62.08M | -60.51M | -63.61M | -65.02M | -57.8M | 5.89M | 7.55M | 12.68M | 13.78M | -35.83M | -36.99M | -37.07M | -32.23M | -30.2M | -15.1M | |
| -3.1M | -3.47M | -2.97M | -3.82M | -4.32M | -6.24M | -6.65M | -7.25M | -7.86M | -7.03M | -11.29M | -14.5M | -15.32M | -14.41M | -12.39M | -8.74M | -7.13M | -7.55M | -5.25M | -3.97M | -3.48M | -2.23M | -1.92M | -1.47M | -1.56M | -1.42M | -1.92M | -2.78M | -3.32M | -2.66M | -1.8M | -899K | |
| n/a | 22.07M | 135.76M | 68M | -391K | 6.28M | -30.12M | -12.47M | 55.92M | 42.88M | -34.42M | 15.69M | 15.69M | n/a | n/a | n/a | 763K | 763K | 763K | 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 | |
| -461.52M | -416.06M | -611.27M | -542.54M | -460.3M | -481.9M | -343.09M | -258.44M | -216.67M | -137.12M | -61.35M | -95.12M | -248.73M | -242.85M | -241.79M | -291.75M | -130.74M | -118.51M | -140.13M | -80.77M | -196.23M | -191.72M | -228.83M | -200.52M | -81.46M | -90.66M | -9.18M | -9.18M | -9.18M | 17K | n/a | n/a | |
| 609.08M | 452.99M | 460.44M | 539.09M | 460.69M | 469.84M | 367.43M | 265.13M | 189.5M | 167.78M | 172.06M | 167M | 166.73M | 154.88M | 154.34M | 137.63M | 138.38M | 118.8M | 147.63M | 153.33M | 148.58M | 136.83M | 82M | 44M | 2.75M | 11.41M | 18.41M | 18.41M | 18.41M | 7M | n/a | n/a | |
| 138.6M | 116.53M | -71.21M | -3.45M | 391K | -6.27M | 30.13M | 12.48M | -21.38M | -8.33M | 71.72M | 32.9M | -120.99M | -105.22M | -104.7M | -171.36M | -52.77M | -42.87M | -35.66M | 29.39M | -47.65M | -57.56M | -149.5M | -159.18M | -81.38M | -81.38M | 7.1M | 20.4M | 33.71M | 33.63M | 26.61M | 13.31M | |
| 218.51M | 107.51M | -153.8M | -7.27M | -3.92M | -18.29M | 17.69M | -553K | -35.02M | 23.64M | 99.44M | 57.4M | -97.31M | -102.29M | -99.75M | -162.76M | 604K | -7.26M | 2.25M | 68.58M | -51.13M | -57.05M | -148.68M | -157.91M | -80.19M | -80.58M | 7.39M | 19.83M | 32.6M | 30.97M | 24.82M | 12.41M | |
| -4.08M | -7.21M | -10.33M | -13.46M | -12.5M | -12.5M | -12.5M | -9.38M | -6.25M | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 13.5M | 12M | 10.5M | -5M | -3.5M | -2M | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 490K | 83K | 83K | 457K | -33K | n/a | n/a | -404K | -411K | -991K | -991K | -994K | -987K | -407K | -407K | n/a | n/a | -297K | -297K | -297K | -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 | |
| 1.61M | 1.63M | -2M | 137.78M | 138.08M | 138.08M | 141.34M | 7.1M | 6.9M | 7.41M | 7.73M | 2.2M | 3.26M | 4.44M | 3.35M | 94.81M | 93.68M | 91.71M | 92.21M | 1.48M | 816K | 88.95M | 87.23M | 119.32M | 119.26M | 31.23M | 47.36M | 14.61M | 14.64M | 14.82M | 38K | 19K | |
| 94.05M | 90.95M | 84.2M | 125.37M | 137.55M | 152.9M | 188.49M | 56.31M | 48.31M | 36.6M | 7.71M | 2.19M | 3.26M | 147.6M | 163.91M | 255.37M | 269.25M | 122.61M | 104.21M | 11.98M | -4.18M | 85.45M | 136.75M | 170.34M | 170.78M | 82.75M | 47.36M | 14.61M | 14.64M | 14.82M | 38K | 19K | |
| 121.89M | 93.6M | -144.31M | 2.75M | 22.01M | -14.95M | 155.98M | 33.57M | 16.84M | 66.07M | 22.72M | -26.92M | -175.74M | -33.66M | -8.1M | 13.11M | 202.05M | 53.27M | 45.96M | 16.95M | -120.34M | -29.4M | -6.03M | 19.98M | 103.28M | 15.95M | 18.91M | -2.55M | 10.17M | 13.55M | -5.34M | -2.67M | |
| -194.64M | -109.2M | -77.69M | -119.19M | -115.93M | -155.79M | -56.85M | -29.43M | -4.31M | -1.2M | -95.71M | -101M | -97M | -93.39M | -84.65M | -88.24M | -74.93M | -69.63M | -65.76M | -67.58M | -68.5M | -60.03M | 3.97M | 6.08M | 11.13M | 12.36M | -37.75M | -39.77M | -40.39M | -34.89M | -31.99M | -16M |