Sutro Biopharma Inc (STRO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,818 | 206,152 | 64,370 | 65,348 | 43,565 |
| Marketable Securities | 195,410 | 161,985 | 216,862 | 185,109 | 71,826 |
| Receivables | 7,227 | 5,559 | 7,483 | 5,102 | 9,079 |
| TOTAL | $266,001 | $378,182 | $292,298 | $258,490 | $127,459 |
| Non-Current Assets | |||||
| PPE Net | 14,829 | 12,935 | 11,945 | 11,265 | 9,527 |
| Investments And Advances | 74,615 | 0 | 0 | 5,647 | 14,191 |
| Other Non-Current Assets | 3,083 | 2,994 | 2,994 | 2,136 | 2,698 |
| TOTAL | $92,527 | $15,929 | $14,939 | $19,048 | $26,416 |
| Total Assets | $358,528 | $394,111 | $307,237 | $277,538 | $153,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,891 | 5,544 | 4,879 | 4,901 | 5,839 |
| Accrued Expenses | 4,496 | 8,823 | 5,890 | 4,520 | 2,944 |
| Other current liabilities | 185 | 627 | 3,438 | 2,536 | 352 |
| TOTAL | $22,660 | $29,597 | $29,910 | $35,460 | $32,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,680 | 24,545 | 24,411 | 24,281 | 24,155 |
| Deferred Revenues | 12,088 | 14,603 | 15,703 | 23,503 | 22,873 |
| Other Non-Current Liabilities | 638 | 481 | 151 | 148 | 141 |
| TOTAL | $28,530 | $32,466 | $33,208 | $35,321 | $39,782 |
| Total Liabilities | $51,190 | $62,063 | $63,118 | $70,781 | $71,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,611 | 4,589 | 3,860 | 3,588 | 2,323 |
| Common Shares | 46 | 46 | 38 | 36 | 23 |
| Retained earnings | -258,232 | -227,873 | -168,329 | -185,468 | -215,340 |
| Other shareholders' equity | 0 | 129 | 237 | 398 | 28 |
| TOTAL | $307,338 | $332,048 | $244,119 | $206,757 | $82,085 |
| Total Liabilities And Equity | $358,528 | $394,111 | $307,237 | $277,538 | $153,875 |