Sutro Biopharma Inc (STRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,927 | 64,025 | 106,229 | 190,304 | 174,579 |
| Marketable Securities | 101,667 | 141,106 | 142,743 | 126,591 | 213,675 |
| Receivables | 3,922 | 7,999 | 13,562 | 8,616 | 6,655 |
| TOTAL | $182,113 | $231,630 | $287,409 | $343,310 | $405,779 |
| Non-Current Assets | |||||
| PPE Net | 13,346 | 14,981 | 16,798 | 18,190 | 18,997 |
| Other Non-Current Assets | 14,199 | 15,744 | 17,223 | 25,707 | 27,056 |
| TOTAL | $27,545 | $30,725 | $34,021 | $43,897 | $46,053 |
| Total Assets | $209,658 | $262,355 | $321,430 | $387,207 | $451,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,034 | 4,308 | 8,180 | 10,475 | 6,216 |
| Accrued Expenses | 47,924 | 49,917 | 48,125 | 44,155 | 45,312 |
| TOTAL | $71,895 | $74,246 | $133,046 | $131,893 | $131,291 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,977 | 11,964 | 68,976 | 69,783 | 72,560 |
| Other Non-Current Liabilities | 221,273 | 213,314 | 205,627 | 198,177 | 191,322 |
| TOTAL | $225,031 | $220,220 | $214,195 | $210,713 | $209,321 |
| Total Liabilities | $296,926 | $294,466 | $347,241 | $342,606 | $340,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,514 | 8,477 | 8,446 | 8,378 | 8,246 |
| Common Shares | 85 | 85 | 84 | 83 | 82 |
| Retained earnings | -931,193 | -874,336 | -862,837 | -786,869 | -714,426 |
| Other shareholders' equity | 33 | -13 | -9 | 39 | 106 |
| TOTAL | $-87,268 | $-32,111 | $-25,811 | $44,601 | $111,220 |
| Total Liabilities And Equity | $209,658 | $262,355 | $321,430 | $387,207 | $451,832 |