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Sutro Biopharma (STRO)

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  • 13.070
  • +0.410+3.24%
Close Jan 15 16:00 ET
  • 13.070
  • 0.0000.00%
Post 20:01 ET
111.27MMarket Cap-0.50P/E (TTM)

Sutro Biopharma (STRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
12.34%375.62M
12.34%375.62M
-Cash and cash equivalents
-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
46.59%69.27M
46.59%69.27M
-Short-term investments
-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
6.70%306.35M
6.70%306.35M
Receivables
-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
406.57%36.08M
406.57%36.08M
-Accounts receivable
-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
406.57%36.08M
406.57%36.08M
Other current assets
-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
-15.61%9.85M
-15.61%9.85M
Total current assets
-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
19.37%421.54M
19.37%421.54M
Non current assets
Net PPE
-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
-12.36%44.76M
-12.36%44.76M
-Gross PPE
-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
-2.31%86.92M
-2.31%86.92M
-Accumulated depreciation
----
----
----
-15.34%-48.63M
-15.34%-48.63M
----
----
----
-11.23%-42.16M
-11.23%-42.16M
Other non current assets
-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
62.78%4.44M
62.78%4.44M
Total non current assets
-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
-8.55%49.19M
-8.55%49.19M
Total assets
-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
15.68%470.74M
15.68%470.74M
Liabilities
Current liabilities
Payables
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
412.92%24.61M
412.92%24.61M
-accounts payable
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
96.79%9.44M
96.79%9.44M
-Total tax payable
----
----
----
-99.88%18K
-99.88%18K
--18K
--11K
--15.17M
--15.17M
--15.17M
Current accrued expenses
-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
66.13%19.41M
66.13%19.41M
Current debt and capital lease obligation
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
-38.65%10.48M
-38.65%10.48M
-Current debt
----
----
----
----
----
----
----
----
-67.51%4.06M
-67.51%4.06M
-Current capital lease obligation
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
40.02%6.42M
40.02%6.42M
Current deferred liabilities
-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
23.31%20.67M
23.31%20.67M
Other current liabilities
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
26.53%3.9M
26.53%3.9M
Current liabilities
-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
40.87%93.75M
40.87%93.75M
Non current liabilities
Long term debt and capital lease obligation
-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
-30.56%23.15M
-30.56%23.15M
-Long term capital lease obligation
-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
-21.71%23.15M
-21.71%23.15M
Non current deferred liabilities
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
125.28%202.49M
125.28%202.49M
Other non current liabilities
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
1,323.53%1.69M
1,323.53%1.69M
Total non current liabilities
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
84.31%227.34M
84.31%227.34M
Total liabilities
-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
69.09%321.09M
69.09%321.09M
Shareholders'equity
Share capital
3.66%85K
3.66%85K
35.48%84K
36.07%83K
36.07%83K
34.43%82K
36.67%82K
3.33%62K
5.17%61K
5.17%61K
-common stock
3.66%85K
3.66%85K
35.48%84K
36.07%83K
36.07%83K
34.43%82K
36.67%82K
3.33%62K
5.17%61K
5.17%61K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-23.59%-559.41M
-23.59%-559.41M
Paid-in capital
2.22%843.81M
2.97%842.15M
16.94%836.95M
17.26%831.35M
17.26%831.35M
17.46%825.46M
17.54%817.9M
4.01%715.7M
5.78%708.98M
5.78%708.98M
Gains losses not affecting retained earnings
-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
103.40%21K
103.40%21K
Total stockholders'equity
-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
-31.05%149.65M
-31.05%149.65M
Total equity
-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
-31.05%149.65M
-31.05%149.65M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -56.83%167.59M-51.85%205.13M-20.51%248.97M-15.63%316.9M-15.63%316.9M9.32%388.25M8.77%425.99M13.28%313.22M12.34%375.62M12.34%375.62M
-Cash and cash equivalents -62.24%65.93M-29.48%64.03M62.88%106.23M174.74%190.3M174.74%190.3M113.33%174.58M-61.38%90.79M4.40%65.22M46.59%69.27M46.59%69.27M
-Short-term investments -52.42%101.67M-57.90%141.11M-42.44%142.74M-58.68%126.59M-58.68%126.59M-21.82%213.68M114.12%335.2M15.88%248M6.70%306.35M6.70%306.35M
Receivables -41.07%3.92M15.09%8M-56.67%13.56M-76.12%8.62M-76.12%8.62M-59.97%6.66M-30.49%6.95M217.03%31.3M406.57%36.08M406.57%36.08M
-Accounts receivable -41.07%3.92M15.09%8M-56.67%13.56M-76.12%8.62M-76.12%8.62M-59.97%6.66M-30.49%6.95M217.03%31.3M406.57%36.08M406.57%36.08M
Other current assets -2.51%10.6M75.64%18.5M147.17%24.88M80.77%17.8M80.77%17.8M14.71%10.87M1.83%10.53M-43.13%10.06M-15.61%9.85M-15.61%9.85M
Total current assets -55.12%182.11M-47.77%231.63M-18.94%287.41M-18.56%343.31M-18.56%343.31M6.43%405.78M7.64%443.48M16.61%354.58M19.37%421.54M19.37%421.54M
Non current assets
Net PPE -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-12.36%44.76M-12.36%44.76M
-Gross PPE -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-2.31%86.92M-2.31%86.92M
-Accumulated depreciation -------------15.34%-48.63M-15.34%-48.63M-------------11.23%-42.16M-11.23%-42.16M
Other non current assets -89.31%858K-84.40%908K-85.70%943K80.90%8.03M80.90%8.03M93.94%8.03M40.60%5.82M60.02%6.6M62.78%4.44M62.78%4.44M
Total non current assets -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-8.55%49.19M-8.55%49.19M
Total assets -53.60%209.66M-46.35%262.36M-20.32%321.43M-17.74%387.21M-17.74%387.21M4.66%451.83M5.19%489.04M12.68%403.4M15.68%470.74M15.68%470.74M
Liabilities
Current liabilities
Payables 12.83%7.03M-29.34%4.31M-63.93%8.18M-57.35%10.49M-57.35%10.49M12.83%6.23M58.12%6.1M348.32%22.68M412.92%24.61M412.92%24.61M
-accounts payable 13.16%7.03M-29.21%4.31M8.91%8.18M10.96%10.48M10.96%10.48M12.51%6.22M57.83%6.09M48.50%7.51M96.79%9.44M96.79%9.44M
-Total tax payable -------------99.88%18K-99.88%18K--18K--11K--15.17M--15.17M--15.17M
Current accrued expenses -34.09%18.89M-31.04%20.32M16.82%22.4M40.25%27.22M40.25%27.22M74.99%28.66M140.22%29.47M87.94%19.17M66.13%19.41M66.13%19.41M
Current debt and capital lease obligation 10.51%7.96M16.21%8.06M16.36%7.77M-28.63%7.48M-28.63%7.48M-45.89%7.2M-57.02%6.93M-63.92%6.67M-38.65%10.48M-38.65%10.48M
-Current debt ---------------------------------67.51%4.06M-67.51%4.06M
-Current capital lease obligation 10.51%7.96M16.21%8.06M16.36%7.77M16.51%7.48M16.51%7.48M16.67%7.2M16.84%6.93M27.08%6.67M40.02%6.42M40.02%6.42M
Current deferred liabilities -87.63%8.98M-83.82%11.96M236.44%68.98M237.67%69.78M237.67%69.78M202.55%72.56M310.09%73.96M19.29%20.5M23.31%20.67M23.31%20.67M
Other current liabilities 356.33%15.79M397.91%17.83M315.94%14.17M2.87%4.01M2.87%4.01M13.74%3.46M-51.11%3.58M55.50%3.41M26.53%3.9M26.53%3.9M
Current liabilities -45.24%71.9M-42.88%74.25M67.33%133.05M40.69%131.89M40.69%131.89M78.37%131.29M93.65%129.99M33.66%79.51M40.87%93.75M40.87%93.75M
Non current liabilities
Long term debt and capital lease obligation -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-30.56%23.15M-30.56%23.15M
-Long term capital lease obligation -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-21.71%23.15M-21.71%23.15M
Non current deferred liabilities 12.46%213.64M11.53%206.99M-1.93%198.87M-4.52%193.35M-4.52%193.35M-14.01%189.97M-14.29%185.6M138.43%202.78M125.28%202.49M125.28%202.49M
Other non current liabilities 0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M--1.69M--1.69M--1.69M1,323.53%1.69M1,323.53%1.69M
Total non current liabilities 7.51%225.03M6.45%220.22M-5.17%214.2M-7.31%210.71M-7.31%210.71M-14.83%209.32M-14.88%206.88M99.68%225.87M84.31%227.34M84.31%227.34M
Total liabilities -12.83%296.93M-12.59%294.47M13.71%347.24M6.70%342.61M6.70%342.61M6.65%340.61M8.60%336.87M76.93%305.38M69.09%321.09M69.09%321.09M
Shareholders'equity
Share capital 3.66%85K3.66%85K35.48%84K36.07%83K36.07%83K34.43%82K36.67%82K3.33%62K5.17%61K5.17%61K
-common stock 3.66%85K3.66%85K35.48%84K36.07%83K36.07%83K34.43%82K36.67%82K3.33%62K5.17%61K5.17%61K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-23.59%-559.41M-23.59%-559.41M
Paid-in capital 2.22%843.81M2.97%842.15M16.94%836.95M17.26%831.35M17.26%831.35M17.46%825.46M17.54%817.9M4.01%715.7M5.78%708.98M5.78%708.98M
Gains losses not affecting retained earnings -68.87%33K92.02%-13K92.04%-9K85.71%39K85.71%39K1,414.29%106K-1,118.75%-163K-5.61%-113K103.40%21K103.40%21K
Total stockholders'equity -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-31.05%149.65M-31.05%149.65M
Total equity -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-31.05%149.65M-31.05%149.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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