Sutro Biopharma, Inc. (STRO)
USD 1.85
(-11.48%)
USD 1.85
(-11.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 470.73 Million | 406.94 Million | 341.4 Million | 394.11 Million | 156.37 Million | 223.13 Million |
| Total Current Assets | 421.54 Million | 309.46 Million | 218.51 Million | 378.18 Million | 128.56 Million | 209.94 Million |
| Cash And Short Term Investments | 375.61 Million | 302.34 Million | 197.93 Million | 368.13 Million | 117.86 Million | 204.49 Million |
| Cash and Cash Equivalents | 69.26 Million | 47.25 Million | 30.41 Million | 206.15 Million | 4.96 Million | 125.29 Million |
| Short Term Investments | 306.35 Million | 287.11 Million | 167.52 Million | 161.98 Million | 112.9 Million | 79.19 Million |
| Net Receivables | 36.07 Million | 7.12 Million | 12.45 Million | 5.55 Million | 6.29 Million | 2.48 Million |
| Inventory | 1.00 | -11.66 Million | 1.00 | - | - | 1.00 |
| Other Current Assets | 9.84 Million | 11.66 Million | 8.12 Million | 4.48 Million | 4.4 Million | 2.96 Million |
| Total Non-Current Assets | 49.19 Million | 97.47 Million | 122.89 Million | 15.92 Million | 27.8 Million | 13.19 Million |
| Net PPE | 44.75 Million | 51.06 Million | 51.59 Million | 12.93 Million | 9.63 Million | 10.93 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 32.02 Million | 68.77 Million | 872 Thousand | 15.6 Million | 15 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.43 Million | 14.39 Million | 2.52 Million | 2.12 Million | 2.56 Million | 2.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 321.08 Million | 189.89 Million | 88.84 Million | 62.06 Million | 58.58 Million | 91.6 Million |
| Total Current Liabilities | 93.74 Million | 139.46 Million | 41.73 Million | 29.59 Million | 32.96 Million | 36.42 Million |
| Account Payables | 9.44 Million | 32.82 Million | 11.32 Million | 5.54 Million | 5.58 Million | 3.06 Million |
| Tax Payables | 15.16 Million | - | - | - | - | - |
| Short Term Debt | 10.48 Million | 17.08 Million | 10.41 Million | 8.82 Million | 1 Million | 4.72 Million |
| Deferred Revenue | 20.66 Million | 106.64 Million | 5.49 Million | 14.6 Million | 19.46 Million | 21.57 Million |
| Other Current Liabilities | 53.15 Million | -17.08 Million | 14.5 Million | 627 Thousand | 6.91 Million | 7.06 Million |
| Total Non Current Liabilities | 227.34 Million | 50.43 Million | 47.1 Million | 32.46 Million | 25.61 Million | 55.17 Million |
| Long-Term Debt | 149.11 Million | 50.43 Million | 46.96 Million | 24.54 Million | 8.87 Million | 10 Million |
| Deferred Revenue Non Current | 53.37 Million | 89.88 Million | - | 6.1 Million | 16.19 Million | 44.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.69 Million | -89.88 Million | 146 Thousand | 481 Thousand | 134 Thousand | 102 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 149.64 Million | 217.04 Million | 252.56 Million | 332.04 Million | 97.78 Million | 131.53 Million |
| Stock Holders Equity | 149.64 Million | 217.04 Million | 252.56 Million | 332.04 Million | 97.78 Million | 131.53 Million |
| Common Stock | 61 Thousand | 58 Thousand | 46 Thousand | 46 Thousand | 23 Thousand | 23 Thousand |
| Retained Earnings | -559.4 Million | -452.61 Million | -333.41 Million | -227.87 Million | -195.74 Million | -150.32 Million |
| Accumulated other comprehensive income | 21 Thousand | -618 Thousand | -314 Thousand | 129 Thousand | 165 Thousand | -47 Thousand |
| Common Stock Equity | 149.64 Million | 217.04 Million | 252.56 Million | 332.04 Million | 97.78 Million | 131.53 Million |
| Capital Lease Obligation | 23.15 Million | 34.15 Million | 32.26 Million | - | - | - |
| Total Investments | 306.35 Million | 287.11 Million | 236.29 Million | 161.98 Million | 128.51 Million | 79.19 Million |
| Total Debt | 182.74 Million | 67.51 Million | 57.37 Million | 24.54 Million | 9.87 Million | 14.72 Million |
| Net Debt | 113.48 Million | 20.26 Million | 26.96 Million | -181.6 Million | 4.91 Million | -110.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 489.04 Million | 403.4 Million | 470.73 Million | 470.73 Million | 431.73 Million | 464.89 Million |
| Total Current Assets | 443.47 Million | 354.58 Million | 421.54 Million | 421.54 Million | 381.25 Million | 411.98 Million |
| Cash And Short Term Investments | 425.99 Million | 313.21 Million | 375.61 Million | 375.61 Million | 355.15 Million | 391.64 Million |
| Cash and Cash Equivalents | 90.78 Million | 65.21 Million | 69.26 Million | 69.26 Million | 81.83 Million | 235.09 Million |
| Short Term Investments | 335.2 Million | 248 Million | 306.35 Million | 306.35 Million | 273.31 Million | 156.54 Million |
| Net Receivables | 6.95 Million | 31.3 Million | 36.07 Million | 36.07 Million | 16.62 Million | 9.99 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 10.53 Million | 10.06 Million | 9.84 Million | 9.84 Million | 9.47 Million | 10.34 Million |
| Total Non-Current Assets | 45.56 Million | 48.81 Million | 49.19 Million | 49.19 Million | 50.48 Million | 52.91 Million |
| Net PPE | 39.74 Million | 42.22 Million | 44.75 Million | 44.75 Million | 46.34 Million | 48.77 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 857 Thousand | 857 Thousand | - | - | -34.04 Million | -33.34 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.96 Million | 5.73 Million | 4.43 Million | 4.43 Million | 38.18 Million | 37.48 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 336.86 Million | 305.37 Million | 321.08 Million | 321.08 Million | 319.38 Million | 310.18 Million |
| Total Current Liabilities | 129.98 Million | 79.5 Million | 93.74 Million | 93.74 Million | 73.6 Million | 67.12 Million |
| Account Payables | 6.08 Million | 7.51 Million | 9.44 Million | 9.44 Million | 5.52 Million | 3.85 Million |
| Tax Payables | 11 Thousand | 15.16 Million | 15.16 Million | 15.16 Million | - | - |
| Short Term Debt | 6.93 Million | 6.67 Million | 10.48 Million | 10.48 Million | 13.31 Million | 16.13 Million |
| Deferred Revenue | 73.96 Million | 20.5 Million | 20.66 Million | 20.66 Million | 23.98 Million | 18.03 Million |
| Other Current Liabilities | 43 Million | 44.82 Million | 53.15 Million | 53.15 Million | 30.78 Million | 29.1 Million |
| Total Non Current Liabilities | 206.88 Million | 225.86 Million | 227.34 Million | 227.34 Million | 245.78 Million | 243.05 Million |
| Long-Term Debt | 163.9 Million | 156.46 Million | 149.11 Million | 149.11 Million | 24.86 Million | 26.52 Million |
| Deferred Revenue Non Current | 21.69 Million | 46.31 Million | 53.37 Million | 53.37 Million | 220.91 Million | 216.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.69 Million | 1.69 Million | 1.69 Million | 1.69 Million | 142.76 Million | 136.65 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 152.17 Million | 98.02 Million | 149.64 Million | 149.64 Million | 112.34 Million | 154.71 Million |
| Stock Holders Equity | 152.17 Million | 98.02 Million | 149.64 Million | 149.64 Million | 112.34 Million | 154.71 Million |
| Common Stock | 82 Thousand | 62 Thousand | 61 Thousand | 61 Thousand | 61 Thousand | 60 Thousand |
| Retained Earnings | -665.63 Million | -617.62 Million | -559.4 Million | -559.4 Million | -590.47 Million | -541.18 Million |
| Accumulated other comprehensive income | -163 Thousand | -113 Thousand | 21 Thousand | 21 Thousand | 7000.00 | 16 Thousand |
| Common Stock Equity | 152.17 Million | 98.02 Million | 149.64 Million | 149.64 Million | 112.34 Million | 154.71 Million |
| Capital Lease Obligation | 19.59 Million | 21.39 Million | 23.15 Million | 23.15 Million | 31.03 Million | 32.46 Million |
| Total Investments | 336.06 Million | 248.85 Million | 306.35 Million | 306.35 Million | 239.27 Million | 123.19 Million |
| Total Debt | 190.43 Million | 184.53 Million | 182.74 Million | 182.74 Million | 38.17 Million | 42.65 Million |
| Net Debt | 99.64 Million | 119.31 Million | 113.48 Million | 113.48 Million | -43.65 Million | -192.43 Million |
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