Sutro Biopharma Inc (STRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,115 | 28,901 | 30,414 | 30,707 | 56,392 |
| Marketable Securities | 146,521 | 180,244 | 167,524 | 198,994 | 202,312 |
| Receivables | 97,671 | 11,686 | 12,454 | 12,330 | 9,160 |
| TOTAL | $331,511 | $228,742 | $218,515 | $250,729 | $277,615 |
| Non-Current Assets | |||||
| PPE Net | 23,600 | 23,285 | 22,550 | 23,319 | 18,669 |
| Investments And Advances | 0 | 20,699 | 68,775 | 64,279 | 60,006 |
| Other Non-Current Assets | 30,509 | 30,949 | 31,568 | 33,145 | 3,498 |
| TOTAL | $54,109 | $74,933 | $122,893 | $120,743 | $82,173 |
| Total Assets | $385,620 | $303,675 | $341,408 | $371,472 | $359,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 12,500 | 9,375 | 6,250 | 3,125 |
| Accounts payable and accrued liabilities | 12,567 | 10,705 | 6,009 | 11,173 | 7,642 |
| Accrued Expenses | 7,748 | 5,408 | 19,819 | 8,487 | 6,510 |
| Other current liabilities | 4,147 | 2,790 | N/A | 296 | 720 |
| TOTAL | $44,572 | $38,760 | $41,736 | $35,455 | $26,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,779 | 12,762 | 15,738 | 18,714 | 21,694 |
| Deferred Revenues | 6,490 | 6,279 | 5,496 | 7,804 | 8,128 |
| Other Non-Current Liabilities | 32,211 | 31,781 | 31,370 | 33,578 | 844 |
| TOTAL | $131,990 | $44,543 | $47,108 | $52,437 | $26,163 |
| Total Liabilities | $176,562 | $83,303 | $88,844 | $87,892 | $52,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,216 | 4,693 | 4,638 | 4,627 | 4,615 |
| Common Shares | 49 | 47 | 46 | 46 | 46 |
| Retained earnings | -398,533 | -372,521 | -333,411 | -295,286 | -264,384 |
| Other shareholders' equity | -1,356 | -1,152 | -314 | -30 | -45 |
| TOTAL | $209,058 | $220,372 | $252,564 | $283,580 | $307,500 |
| Total Liabilities And Equity | $385,620 | $303,675 | $341,408 | $371,472 | $359,788 |