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Sutro Biopharma (STRO)

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31.550
+2.200+7.50%

Close Apr 17 15:59 ET

31.550
0.0000.00%

Post 16:10 ET

522.70MMarket Cap-1.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sutro Biopharma (STRO) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-55.37%141.43M

-56.83%167.59M

-51.85%205.13M

-20.51%248.97M

-15.63%316.9M

9.32%388.25M

8.77%425.99M

13.28%313.22M

-Cash and cash equivalents

-69.45%58.13M

-62.24%65.93M

-29.48%64.03M

62.88%106.23M

174.74%190.3M

113.33%174.58M

-61.38%90.79M

4.40%65.22M

-Short-term investments

-34.20%83.3M

-52.42%101.67M

-57.90%141.11M

-42.44%142.74M

-58.68%126.59M

-21.82%213.68M

114.12%335.2M

15.88%248M

Receivables

-53.84%3.98M

-41.07%3.92M

15.09%8M

-56.67%13.56M

-76.12%8.62M

-59.97%6.66M

-30.49%6.95M

217.03%31.3M

-Accounts receivable

-53.84%3.98M

-41.07%3.92M

15.09%8M

-56.67%13.56M

-76.12%8.62M

-59.97%6.66M

-30.49%6.95M

217.03%31.3M

Other current assets

-68.98%5.52M

-2.51%10.6M

75.64%18.5M

147.17%24.88M

80.77%17.8M

14.71%10.87M

1.83%10.53M

-43.13%10.06M

Total current assets

-56.04%150.93M

-55.12%182.11M

-47.77%231.63M

-18.94%287.41M

-18.56%343.31M

6.43%405.78M

7.64%443.48M

16.61%354.58M

Non current assets

Net PPE

-39.91%21.55M

-29.82%26.69M

-24.98%29.82M

-21.66%33.08M

-19.86%35.87M

-17.95%38.02M

-18.51%39.75M

-15.27%42.22M

-Gross PPE

-42.12%48.9M

-29.82%26.69M

-24.98%29.82M

-21.66%33.08M

-2.79%84.5M

-17.95%38.02M

-18.51%39.75M

-15.27%42.22M

-Accumulated depreciation

43.75%-27.35M

----

-15.34%-48.63M

----

Other non current assets

-83.15%1.35M

-89.31%858K

-84.40%908K

-85.70%943K

80.90%8.03M

93.94%8.03M

40.60%5.82M

60.02%6.6M

Total non current assets

-47.82%22.9M

-40.19%27.55M

-32.57%30.73M

-30.31%34.02M

-10.77%43.9M

-8.77%46.05M

-13.88%45.57M

-9.51%48.82M

Total assets

-55.11%173.83M

-53.60%209.66M

-46.35%262.36M

-20.32%321.43M

-17.74%387.21M

4.66%451.83M

5.19%489.04M

12.68%403.4M

Liabilities

Current liabilities

Payables

-27.90%7.57M

12.83%7.03M

-29.34%4.31M

-63.93%8.18M

-57.35%10.49M

12.83%6.23M

58.12%6.1M

348.32%22.68M

-accounts payable

-27.78%7.57M

13.16%7.03M

-29.21%4.31M

8.91%8.18M

10.96%10.48M

12.51%6.22M

57.83%6.09M

48.50%7.51M

-Total tax payable

--0

----

-99.88%18K

--18K

--11K

--15.17M

Current accrued expenses

16.33%31.67M

-34.09%18.89M

-31.04%20.32M

16.82%22.4M

40.25%27.22M

74.99%28.66M

140.22%29.47M

87.94%19.17M

Current debt and capital lease obligation

4.05%7.78M

10.51%7.96M

16.21%8.06M

16.36%7.77M

-28.63%7.48M

-45.89%7.2M

-57.02%6.93M

-63.92%6.67M

-Current capital lease obligation

4.05%7.78M

10.51%7.96M

16.21%8.06M

16.36%7.77M

16.51%7.48M

16.67%7.2M

16.84%6.93M

27.08%6.67M

Current deferred liabilities

-84.86%10.56M

-87.63%8.98M

-83.82%11.96M

236.44%68.98M

237.67%69.78M

202.55%72.56M

310.09%73.96M

19.29%20.5M

Other current liabilities

-27.34%2.91M

356.33%15.79M

397.91%17.83M

315.94%14.17M

2.87%4.01M

13.74%3.46M

-51.11%3.58M

55.50%3.41M

Current liabilities

-43.03%75.13M

-45.24%71.9M

-42.88%74.25M

67.33%133.05M

40.69%131.89M

78.37%131.29M

93.65%129.99M

33.66%79.51M

Non current liabilities

Long term debt and capital lease obligation

-49.66%7.89M

-45.07%9.7M

-41.12%11.54M

-36.29%13.63M

-32.31%15.67M

-28.97%17.66M

-26.14%19.59M

-23.78%21.4M

-Long term capital lease obligation

-49.66%7.89M

-45.07%9.7M

-41.12%11.54M

-36.29%13.63M

-32.31%15.67M

-28.97%17.66M

-26.14%19.59M

-23.78%21.4M

Non current deferred liabilities

14.60%221.56M

12.46%213.64M

11.53%206.99M

-1.93%198.87M

-4.52%193.35M

-14.01%189.97M

-14.29%185.6M

138.43%202.78M

Other non current liabilities

0.00%1.69M

--1.69M

Total non current liabilities

9.70%231.15M

7.51%225.03M

6.45%220.22M

-5.17%214.2M

-7.31%210.71M

-14.83%209.32M

-14.88%206.88M

99.68%225.87M

Total liabilities

-10.60%306.28M

-12.83%296.93M

-12.59%294.47M

13.71%347.24M

6.70%342.61M

6.65%340.61M

8.60%336.87M

76.93%305.38M

Shareholders'equity

Share capital

12.50%9K

3.66%85K

35.48%84K

-86.89%8K

34.43%82K

36.67%82K

3.33%62K

-common stock

12.50%9K

3.66%85K

35.48%84K

-86.89%8K

34.43%82K

36.67%82K

3.33%62K

-Preferred stock

--0

Retained earnings

-24.28%-977.96M

-30.34%-931.19M

-31.35%-874.34M

-39.70%-862.84M

-40.66%-786.87M

-20.99%-714.43M

-23.00%-665.64M

-22.87%-617.62M

Paid-in capital

1.69%845.48M

2.22%843.81M

2.97%842.15M

16.94%836.95M

17.27%831.42M

17.46%825.46M

17.54%817.9M

4.01%715.7M

Gains losses not affecting retained earnings

-51.28%19K

-68.87%33K

92.02%-13K

92.04%-9K

85.71%39K

1,414.29%106K

-1,118.75%-163K

-5.61%-113K

Total stockholders'equity

-396.97%-132.45M

-178.46%-87.27M

-121.10%-32.11M

-126.33%-25.81M

-70.20%44.6M

-1.00%111.22M

-1.64%152.18M

-47.13%98.02M

Total equity

-396.97%-132.45M

-178.46%-87.27M

-121.10%-32.11M

-126.33%-25.81M

-70.20%44.6M

-1.00%111.22M

-1.64%152.18M

-47.13%98.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-55.37%141.43M	-55.37%141.43M	-56.83%167.59M	-51.85%205.13M	-20.51%248.97M	-15.63%316.9M	-15.63%316.9M	9.32%388.25M	8.77%425.99M	13.28%313.22M
-Cash and cash equivalents	-69.45%58.13M	-69.45%58.13M	-62.24%65.93M	-29.48%64.03M	62.88%106.23M	174.74%190.3M	174.74%190.3M	113.33%174.58M	-61.38%90.79M	4.40%65.22M
-Short-term investments	-34.20%83.3M	-34.20%83.3M	-52.42%101.67M	-57.90%141.11M	-42.44%142.74M	-58.68%126.59M	-58.68%126.59M	-21.82%213.68M	114.12%335.2M	15.88%248M
Receivables	-53.84%3.98M	-53.84%3.98M	-41.07%3.92M	15.09%8M	-56.67%13.56M	-76.12%8.62M	-76.12%8.62M	-59.97%6.66M	-30.49%6.95M	217.03%31.3M
-Accounts receivable	-53.84%3.98M	-53.84%3.98M	-41.07%3.92M	15.09%8M	-56.67%13.56M	-76.12%8.62M	-76.12%8.62M	-59.97%6.66M	-30.49%6.95M	217.03%31.3M
Other current assets	-68.98%5.52M	-68.98%5.52M	-2.51%10.6M	75.64%18.5M	147.17%24.88M	80.77%17.8M	80.77%17.8M	14.71%10.87M	1.83%10.53M	-43.13%10.06M
Total current assets	-56.04%150.93M	-56.04%150.93M	-55.12%182.11M	-47.77%231.63M	-18.94%287.41M	-18.56%343.31M	-18.56%343.31M	6.43%405.78M	7.64%443.48M	16.61%354.58M
Non current assets
Net PPE	-39.91%21.55M	-39.91%21.55M	-29.82%26.69M	-24.98%29.82M	-21.66%33.08M	-19.86%35.87M	-19.86%35.87M	-17.95%38.02M	-18.51%39.75M	-15.27%42.22M
-Gross PPE	-42.12%48.9M	-42.12%48.9M	-29.82%26.69M	-24.98%29.82M	-21.66%33.08M	-2.79%84.5M	-2.79%84.5M	-17.95%38.02M	-18.51%39.75M	-15.27%42.22M
-Accumulated depreciation	43.75%-27.35M	43.75%-27.35M	----	----	----	-15.34%-48.63M	-15.34%-48.63M	----	----	----
Other non current assets	-83.15%1.35M	-83.15%1.35M	-89.31%858K	-84.40%908K	-85.70%943K	80.90%8.03M	80.90%8.03M	93.94%8.03M	40.60%5.82M	60.02%6.6M
Total non current assets	-47.82%22.9M	-47.82%22.9M	-40.19%27.55M	-32.57%30.73M	-30.31%34.02M	-10.77%43.9M	-10.77%43.9M	-8.77%46.05M	-13.88%45.57M	-9.51%48.82M
Total assets	-55.11%173.83M	-55.11%173.83M	-53.60%209.66M	-46.35%262.36M	-20.32%321.43M	-17.74%387.21M	-17.74%387.21M	4.66%451.83M	5.19%489.04M	12.68%403.4M
Liabilities
Current liabilities
Payables	-27.90%7.57M	-27.90%7.57M	12.83%7.03M	-29.34%4.31M	-63.93%8.18M	-57.35%10.49M	-57.35%10.49M	12.83%6.23M	58.12%6.1M	348.32%22.68M
-accounts payable	-27.78%7.57M	-27.78%7.57M	13.16%7.03M	-29.21%4.31M	8.91%8.18M	10.96%10.48M	10.96%10.48M	12.51%6.22M	57.83%6.09M	48.50%7.51M
-Total tax payable	--0	--0	----	----	----	-99.88%18K	-99.88%18K	--18K	--11K	--15.17M
Current accrued expenses	16.33%31.67M	16.33%31.67M	-34.09%18.89M	-31.04%20.32M	16.82%22.4M	40.25%27.22M	40.25%27.22M	74.99%28.66M	140.22%29.47M	87.94%19.17M
Current debt and capital lease obligation	4.05%7.78M	4.05%7.78M	10.51%7.96M	16.21%8.06M	16.36%7.77M	-28.63%7.48M	-28.63%7.48M	-45.89%7.2M	-57.02%6.93M	-63.92%6.67M
-Current capital lease obligation	4.05%7.78M	4.05%7.78M	10.51%7.96M	16.21%8.06M	16.36%7.77M	16.51%7.48M	16.51%7.48M	16.67%7.2M	16.84%6.93M	27.08%6.67M
Current deferred liabilities	-84.86%10.56M	-84.86%10.56M	-87.63%8.98M	-83.82%11.96M	236.44%68.98M	237.67%69.78M	237.67%69.78M	202.55%72.56M	310.09%73.96M	19.29%20.5M
Other current liabilities	-27.34%2.91M	-27.34%2.91M	356.33%15.79M	397.91%17.83M	315.94%14.17M	2.87%4.01M	2.87%4.01M	13.74%3.46M	-51.11%3.58M	55.50%3.41M
Current liabilities	-43.03%75.13M	-43.03%75.13M	-45.24%71.9M	-42.88%74.25M	67.33%133.05M	40.69%131.89M	40.69%131.89M	78.37%131.29M	93.65%129.99M	33.66%79.51M
Non current liabilities
Long term debt and capital lease obligation	-49.66%7.89M	-49.66%7.89M	-45.07%9.7M	-41.12%11.54M	-36.29%13.63M	-32.31%15.67M	-32.31%15.67M	-28.97%17.66M	-26.14%19.59M	-23.78%21.4M
-Long term capital lease obligation	-49.66%7.89M	-49.66%7.89M	-45.07%9.7M	-41.12%11.54M	-36.29%13.63M	-32.31%15.67M	-32.31%15.67M	-28.97%17.66M	-26.14%19.59M	-23.78%21.4M
Non current deferred liabilities	14.60%221.56M	14.60%221.56M	12.46%213.64M	11.53%206.99M	-1.93%198.87M	-4.52%193.35M	-4.52%193.35M	-14.01%189.97M	-14.29%185.6M	138.43%202.78M
Other non current liabilities	0.00%1.69M	0.00%1.69M	0.00%1.69M	0.00%1.69M	0.00%1.69M	0.00%1.69M	0.00%1.69M	--1.69M	--1.69M	--1.69M
Total non current liabilities	9.70%231.15M	9.70%231.15M	7.51%225.03M	6.45%220.22M	-5.17%214.2M	-7.31%210.71M	-7.31%210.71M	-14.83%209.32M	-14.88%206.88M	99.68%225.87M
Total liabilities	-10.60%306.28M	-10.60%306.28M	-12.83%296.93M	-12.59%294.47M	13.71%347.24M	6.70%342.61M	6.70%342.61M	6.65%340.61M	8.60%336.87M	76.93%305.38M
Shareholders'equity
Share capital	12.50%9K	12.50%9K	3.66%85K	3.66%85K	35.48%84K	-86.89%8K	-86.89%8K	34.43%82K	36.67%82K	3.33%62K
-common stock	12.50%9K	12.50%9K	3.66%85K	3.66%85K	35.48%84K	-86.89%8K	-86.89%8K	34.43%82K	36.67%82K	3.33%62K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.28%-977.96M	-24.28%-977.96M	-30.34%-931.19M	-31.35%-874.34M	-39.70%-862.84M	-40.66%-786.87M	-40.66%-786.87M	-20.99%-714.43M	-23.00%-665.64M	-22.87%-617.62M
Paid-in capital	1.69%845.48M	1.69%845.48M	2.22%843.81M	2.97%842.15M	16.94%836.95M	17.27%831.42M	17.27%831.42M	17.46%825.46M	17.54%817.9M	4.01%715.7M
Gains losses not affecting retained earnings	-51.28%19K	-51.28%19K	-68.87%33K	92.02%-13K	92.04%-9K	85.71%39K	85.71%39K	1,414.29%106K	-1,118.75%-163K	-5.61%-113K
Total stockholders'equity	-396.97%-132.45M	-396.97%-132.45M	-178.46%-87.27M	-121.10%-32.11M	-126.33%-25.81M	-70.20%44.6M	-70.20%44.6M	-1.00%111.22M	-1.64%152.18M	-47.13%98.02M
Total equity	-396.97%-132.45M	-396.97%-132.45M	-178.46%-87.27M	-121.10%-32.11M	-126.33%-25.81M	-70.20%44.6M	-70.20%44.6M	-1.00%111.22M	-1.64%152.18M	-47.13%98.02M
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	--	--	--	--

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