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STRO Sutro Biopharma

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3.420
0.0000.00%

Close Apr 26 16:00 ET

3.420
0.0000.00%

Post 16:46 ET

279.64MMarket Cap-1921P/E (TTM)

Sutro Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.34%375.62M

9.53%355.15M

73.57%391.64M

32.20%276.49M

68.92%334.36M

41.16%324.25M

-12.78%225.64M

-16.75%209.15M

-Cash and cash equivalents

46.59%69.27M

-15.44%81.83M

197.16%235.1M

116.16%62.47M

55.37%47.25M

215.17%96.78M

40.29%79.12M

-48.22%28.9M

-Short-term investments

6.70%306.35M

20.16%273.32M

6.84%156.55M

18.74%214.02M

71.38%287.11M

14.31%227.47M

-27.58%146.52M

-7.76%180.24M

Receivables

406.57%36.08M

47.91%16.63M

-89.76%10M

-15.51%9.87M

-42.81%7.12M

-8.83%11.24M

966.28%97.67M

61.70%11.69M

-Accounts receivable

406.57%36.08M

47.91%16.63M

-89.76%10M

-15.51%9.87M

-42.81%7.12M

-8.83%11.24M

966.28%97.67M

61.70%11.69M

Other current assets

-15.61%9.85M

-14.35%9.48M

26.08%10.34M

123.69%17.7M

43.63%11.67M

27.20%11.06M

-15.87%8.2M

4.84%7.91M

Total current assets

19.37%421.54M

10.01%381.25M

24.27%411.99M

32.93%304.06M

61.61%353.15M

38.22%346.55M

19.41%331.51M

-14.01%228.74M

Non current assets

Net PPE

-12.36%44.76M

-9.76%46.34M

-4.95%48.77M

-3.53%49.83M

-1.02%51.06M

-3.92%51.35M

174.87%51.32M

248.35%51.66M

-Gross PPE

-2.31%86.92M

-9.76%46.34M

-4.95%48.77M

-3.53%49.83M

4.65%88.97M

-3.92%51.35M

174.87%51.32M

248.35%51.66M

-Accumulated depreciation

-11.23%-42.16M

----

-13.40%-37.91M

----

Investments and advances

----

--0

-72.26%20.7M

Other non current assets

62.78%4.44M

48.23%4.14M

59.95%4.12M

7.91%2.73M

-7.39%2.79M

-20.15%2.79M

-16.41%2.58M

Total non current assets

-8.55%49.19M

-6.77%50.48M

-2.21%52.91M

-28.00%53.95M

-56.23%53.79M

-55.16%54.15M

-34.15%54.11M

-19.01%74.93M

Total assets

15.68%470.74M

7.74%431.73M

20.56%464.9M

17.89%358.02M

19.20%406.94M

7.87%400.7M

7.18%385.62M

-15.30%303.68M

Liabilities

Current liabilities

Payables

412.92%24.61M

-55.60%5.53M

-69.32%3.86M

-52.75%5.06M

-20.17%4.8M

11.37%12.44M

64.45%12.57M

81.72%10.71M

-accounts payable

96.79%9.44M

-55.60%5.53M

-69.32%3.86M

-52.75%5.06M

-20.17%4.8M

11.37%12.44M

64.45%12.57M

81.72%10.71M

-Total tax payable

--15.17M

----

--0

----

Current accrued expenses

66.13%19.41M

--16.38M

--12.27M

--10.2M

39.06%11.68M

----

Current debt and capital lease obligation

-38.65%10.48M

-12.03%13.31M

18.44%16.13M

36.20%18.49M

64.09%17.09M

96.63%15.13M

335.84%13.62M

--13.58M

-Current debt

-67.51%4.06M

-42.90%7.14M

-18.42%10.2M

5.94%13.24M

33.33%12.5M

100.00%12.5M

300.00%12.5M

--12.5M

-Current capital lease obligation

40.02%6.42M

134.66%6.17M

429.82%5.93M

387.11%5.25M

342.14%4.59M

82.08%2.63M

--1.12M

--1.08M

Current deferred liabilities

23.31%20.67M

50.65%23.98M

177.90%18.04M

173.71%17.19M

204.93%16.76M

104.00%15.92M

-20.15%6.49M

-48.06%6.28M

Other current liabilities

26.53%3.9M

-31.08%3.04M

76.63%7.33M

-21.47%2.19M

--3.08M

1,391.22%4.41M

475.97%4.15M

1,408.11%2.79M

Current liabilities

40.87%93.75M

26.28%73.61M

50.60%67.13M

53.47%59.49M

59.45%66.55M

64.40%58.29M

70.61%44.57M

71.05%38.76M

Non current liabilities

Long term debt and capital lease obligation

-30.56%23.15M

-34.26%24.86M

-36.61%26.53M

-36.77%28.07M

-29.00%33.35M

-25.53%37.82M

92.90%41.85M

79.89%44.4M

-Long term debt

----

-76.04%3.77M

-63.75%6.78M

-54.92%9.78M

-48.29%12.76M

-Long term capital lease obligation

-21.71%23.15M

-19.89%24.86M

-17.28%26.53M

-11.26%28.07M

-5.28%29.57M

-3.23%31.04M

--32.07M

--31.63M

Non current deferred liabilities

125.28%202.49M

195.61%220.92M

140.59%216.53M

--85.05M

--89.89M

51,439.31%74.73M

2,382.76%90M

----

Other non current liabilities

1,323.53%1.69M

----

-18.49%119K

-91.16%133K

-83.18%142K

-76.96%147K

Total non current liabilities

84.31%227.34M

118.11%245.78M

84.15%243.06M

153.95%113.12M

161.84%123.35M

114.90%112.69M

404.49%131.99M

56.13%44.54M

Total liabilities

69.09%321.09M

86.80%319.39M

75.68%310.18M

107.20%172.6M

113.74%189.9M

94.53%170.97M

237.67%176.56M

62.73%83.3M

Shareholders'equity

Share capital

5.17%61K

10.91%61K

22.45%60K

27.66%60K

26.09%58K

19.57%55K

6.52%49K

2.17%47K

-common stock

5.17%61K

10.91%61K

22.45%60K

27.66%60K

26.09%58K

19.57%55K

6.52%49K

2.17%47K

-Preferred stock

--0

Retained earnings

-23.59%-559.41M

-41.25%-590.47M

-35.80%-541.19M

-34.94%-502.67M

-35.75%-452.62M

-41.56%-418.02M

-50.74%-398.53M

-44.26%-372.52M

Paid-in capital

5.78%708.98M

8.28%702.75M

14.28%695.83M

15.85%688.13M

14.33%670.22M

12.12%649.03M

6.47%608.9M

5.03%594M

Gains losses not affecting retained earnings

103.40%21K

100.52%7K

101.18%16K

90.71%-107K

-96.82%-618K

-4,353.33%-1.34M

-2,913.33%-1.36M

---1.15M

Total stockholders'equity

-31.05%149.65M

-51.10%112.35M

-25.99%154.72M

-15.86%185.41M

-14.06%217.05M

-18.99%229.73M

-32.01%209.06M

-28.30%220.37M

Total equity

-31.05%149.65M

-51.10%112.35M

-25.99%154.72M

-15.86%185.41M

-14.06%217.05M

-18.99%229.73M

-32.01%209.06M

-28.30%220.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.34%375.62M	12.34%375.62M	9.53%355.15M	73.57%391.64M	32.20%276.49M	68.92%334.36M	68.92%334.36M	41.16%324.25M	-12.78%225.64M	-16.75%209.15M
-Cash and cash equivalents	46.59%69.27M	46.59%69.27M	-15.44%81.83M	197.16%235.1M	116.16%62.47M	55.37%47.25M	55.37%47.25M	215.17%96.78M	40.29%79.12M	-48.22%28.9M
-Short-term investments	6.70%306.35M	6.70%306.35M	20.16%273.32M	6.84%156.55M	18.74%214.02M	71.38%287.11M	71.38%287.11M	14.31%227.47M	-27.58%146.52M	-7.76%180.24M
Receivables	406.57%36.08M	406.57%36.08M	47.91%16.63M	-89.76%10M	-15.51%9.87M	-42.81%7.12M	-42.81%7.12M	-8.83%11.24M	966.28%97.67M	61.70%11.69M
-Accounts receivable	406.57%36.08M	406.57%36.08M	47.91%16.63M	-89.76%10M	-15.51%9.87M	-42.81%7.12M	-42.81%7.12M	-8.83%11.24M	966.28%97.67M	61.70%11.69M
Other current assets	-15.61%9.85M	-15.61%9.85M	-14.35%9.48M	26.08%10.34M	123.69%17.7M	43.63%11.67M	43.63%11.67M	27.20%11.06M	-15.87%8.2M	4.84%7.91M
Total current assets	19.37%421.54M	19.37%421.54M	10.01%381.25M	24.27%411.99M	32.93%304.06M	61.61%353.15M	61.61%353.15M	38.22%346.55M	19.41%331.51M	-14.01%228.74M
Non current assets
Net PPE	-12.36%44.76M	-12.36%44.76M	-9.76%46.34M	-4.95%48.77M	-3.53%49.83M	-1.02%51.06M	-1.02%51.06M	-3.92%51.35M	174.87%51.32M	248.35%51.66M
-Gross PPE	-2.31%86.92M	-2.31%86.92M	-9.76%46.34M	-4.95%48.77M	-3.53%49.83M	4.65%88.97M	4.65%88.97M	-3.92%51.35M	174.87%51.32M	248.35%51.66M
-Accumulated depreciation	-11.23%-42.16M	-11.23%-42.16M	----	----	----	-13.40%-37.91M	-13.40%-37.91M	----	----	----
Investments and advances	----	----	----	----	----	----	----	--0	--0	-72.26%20.7M
Other non current assets	62.78%4.44M	62.78%4.44M	48.23%4.14M	48.23%4.14M	59.95%4.12M	7.91%2.73M	7.91%2.73M	-7.39%2.79M	-20.15%2.79M	-16.41%2.58M
Total non current assets	-8.55%49.19M	-8.55%49.19M	-6.77%50.48M	-2.21%52.91M	-28.00%53.95M	-56.23%53.79M	-56.23%53.79M	-55.16%54.15M	-34.15%54.11M	-19.01%74.93M
Total assets	15.68%470.74M	15.68%470.74M	7.74%431.73M	20.56%464.9M	17.89%358.02M	19.20%406.94M	19.20%406.94M	7.87%400.7M	7.18%385.62M	-15.30%303.68M
Liabilities
Current liabilities
Payables	412.92%24.61M	412.92%24.61M	-55.60%5.53M	-69.32%3.86M	-52.75%5.06M	-20.17%4.8M	-20.17%4.8M	11.37%12.44M	64.45%12.57M	81.72%10.71M
-accounts payable	96.79%9.44M	96.79%9.44M	-55.60%5.53M	-69.32%3.86M	-52.75%5.06M	-20.17%4.8M	-20.17%4.8M	11.37%12.44M	64.45%12.57M	81.72%10.71M
-Total tax payable	--15.17M	--15.17M	----	----	----	--0	--0	----	----	----
Current accrued expenses	66.13%19.41M	66.13%19.41M	--16.38M	--12.27M	--10.2M	39.06%11.68M	39.06%11.68M	----	----	----
Current debt and capital lease obligation	-38.65%10.48M	-38.65%10.48M	-12.03%13.31M	18.44%16.13M	36.20%18.49M	64.09%17.09M	64.09%17.09M	96.63%15.13M	335.84%13.62M	--13.58M
-Current debt	-67.51%4.06M	-67.51%4.06M	-42.90%7.14M	-18.42%10.2M	5.94%13.24M	33.33%12.5M	33.33%12.5M	100.00%12.5M	300.00%12.5M	--12.5M
-Current capital lease obligation	40.02%6.42M	40.02%6.42M	134.66%6.17M	429.82%5.93M	387.11%5.25M	342.14%4.59M	342.14%4.59M	82.08%2.63M	--1.12M	--1.08M
Current deferred liabilities	23.31%20.67M	23.31%20.67M	50.65%23.98M	177.90%18.04M	173.71%17.19M	204.93%16.76M	204.93%16.76M	104.00%15.92M	-20.15%6.49M	-48.06%6.28M
Other current liabilities	26.53%3.9M	26.53%3.9M	-31.08%3.04M	76.63%7.33M	-21.47%2.19M	--3.08M	--3.08M	1,391.22%4.41M	475.97%4.15M	1,408.11%2.79M
Current liabilities	40.87%93.75M	40.87%93.75M	26.28%73.61M	50.60%67.13M	53.47%59.49M	59.45%66.55M	59.45%66.55M	64.40%58.29M	70.61%44.57M	71.05%38.76M
Non current liabilities
Long term debt and capital lease obligation	-30.56%23.15M	-30.56%23.15M	-34.26%24.86M	-36.61%26.53M	-36.77%28.07M	-29.00%33.35M	-29.00%33.35M	-25.53%37.82M	92.90%41.85M	79.89%44.4M
-Long term debt	----	----	----	----	----	-76.04%3.77M	-76.04%3.77M	-63.75%6.78M	-54.92%9.78M	-48.29%12.76M
-Long term capital lease obligation	-21.71%23.15M	-21.71%23.15M	-19.89%24.86M	-17.28%26.53M	-11.26%28.07M	-5.28%29.57M	-5.28%29.57M	-3.23%31.04M	--32.07M	--31.63M
Non current deferred liabilities	125.28%202.49M	125.28%202.49M	195.61%220.92M	140.59%216.53M	--85.05M	--89.89M	--89.89M	51,439.31%74.73M	2,382.76%90M	----
Other non current liabilities	1,323.53%1.69M	1,323.53%1.69M	----	----	----	-18.49%119K	-18.49%119K	-91.16%133K	-83.18%142K	-76.96%147K
Total non current liabilities	84.31%227.34M	84.31%227.34M	118.11%245.78M	84.15%243.06M	153.95%113.12M	161.84%123.35M	161.84%123.35M	114.90%112.69M	404.49%131.99M	56.13%44.54M
Total liabilities	69.09%321.09M	69.09%321.09M	86.80%319.39M	75.68%310.18M	107.20%172.6M	113.74%189.9M	113.74%189.9M	94.53%170.97M	237.67%176.56M	62.73%83.3M
Shareholders'equity
Share capital	5.17%61K	5.17%61K	10.91%61K	22.45%60K	27.66%60K	26.09%58K	26.09%58K	19.57%55K	6.52%49K	2.17%47K
-common stock	5.17%61K	5.17%61K	10.91%61K	22.45%60K	27.66%60K	26.09%58K	26.09%58K	19.57%55K	6.52%49K	2.17%47K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-23.59%-559.41M	-23.59%-559.41M	-41.25%-590.47M	-35.80%-541.19M	-34.94%-502.67M	-35.75%-452.62M	-35.75%-452.62M	-41.56%-418.02M	-50.74%-398.53M	-44.26%-372.52M
Paid-in capital	5.78%708.98M	5.78%708.98M	8.28%702.75M	14.28%695.83M	15.85%688.13M	14.33%670.22M	14.33%670.22M	12.12%649.03M	6.47%608.9M	5.03%594M
Gains losses not affecting retained earnings	103.40%21K	103.40%21K	100.52%7K	101.18%16K	90.71%-107K	-96.82%-618K	-96.82%-618K	-4,353.33%-1.34M	-2,913.33%-1.36M	---1.15M
Total stockholders'equity	-31.05%149.65M	-31.05%149.65M	-51.10%112.35M	-25.99%154.72M	-15.86%185.41M	-14.06%217.05M	-14.06%217.05M	-18.99%229.73M	-32.01%209.06M	-28.30%220.37M
Total equity	-31.05%149.65M	-31.05%149.65M	-51.10%112.35M	-25.99%154.72M	-15.86%185.41M	-14.06%217.05M	-14.06%217.05M	-18.99%229.73M	-32.01%209.06M	-28.30%220.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall