Sutro Biopharma Inc (STRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,682 | 58,130 | 65,927 | 64,025 | 106,229 |
| Marketable Securities | 128,876 | 83,298 | 101,667 | 141,106 | 142,743 |
| Receivables | 12,484 | 3,977 | 3,922 | 7,999 | 13,562 |
| TOTAL | $220,972 | $150,926 | $182,113 | $231,630 | $287,409 |
| Non-Current Assets | |||||
| PPE Net | 9,363 | 10,648 | 13,346 | 14,981 | 16,798 |
| Other Non-Current Assets | 11,653 | 12,256 | 14,199 | 15,744 | 17,223 |
| TOTAL | $21,016 | $22,904 | $27,545 | $30,725 | $34,021 |
| Total Assets | $241,988 | $173,830 | $209,658 | $262,355 | $321,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,485 | 7,565 | 7,034 | 4,308 | 8,180 |
| Accrued Expenses | 48,327 | 49,223 | 47,924 | 49,917 | 48,125 |
| TOTAL | $70,811 | $75,133 | $71,895 | $74,246 | $133,046 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,399 | 10,562 | 8,977 | 11,964 | 68,976 |
| Other Non-Current Liabilities | 236,831 | 229,121 | 221,273 | 213,314 | 205,627 |
| TOTAL | $238,064 | $231,149 | $225,031 | $220,220 | $214,195 |
| Total Liabilities | $308,875 | $306,282 | $296,926 | $294,466 | $347,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,570 | 16,567 | 8,514 | 8,477 | 8,446 |
| Common Shares | 17 | 9 | 85 | 85 | 84 |
| Retained earnings | -1,016,439 | -977,955 | -931,193 | -874,336 | -862,837 |
| Other shareholders' equity | -101 | 19 | 33 | -13 | -9 |
| TOTAL | $-66,887 | $-132,452 | $-87,268 | $-32,111 | $-25,811 |
| Total Liabilities And Equity | $241,988 | $173,830 | $209,658 | $262,355 | $321,430 |