Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
US Stock MarketDetailed Quotes
Sutro Biopharma (STRO)
- 26.480
- +0.390+1.49%
Close Jun 11 16:00 ET
438.79MMarket Cap-1.62P/E (TTM)
27.840High26.290Low238.91KVolume26.400Open26.090Prev Close6.41MTurnover2.32%Turnover RatioLossP/E (Static)16.57MShares43.85052wk High-6.56P/B272.80MFloat Cap6.73652wk Low--Dividend TTM10.30MShs Float283.000Historical High--Div Yield TTM5.94%Range %5.230Historical Low26.847Avg Price1Lot Size
Sutro Biopharma (STRO) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.64%202.56M | -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 |
| -Cash and cash equivalents | -30.64%73.68M | -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 |
| -Short-term investments | -9.71%128.88M | -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 |
| Receivables | -7.95%12.48M | -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 |
| -Accounts receivable | -7.95%12.48M | -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 |
| Other current assets | -76.16%5.93M | -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 |
| Total current assets | -23.12%220.97M | -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 |
| Non current assets | ||||||||||
| Net PPE | -42.35%19.07M | -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 |
| -Gross PPE | -42.35%19.07M | -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 |
| -Accumulated depreciation | ---- | 43.75%-27.35M | 43.75%-27.35M | ---- | ---- | ---- | -15.34%-48.63M | -15.34%-48.63M | ---- | ---- |
| Other non current assets | 106.36%1.95M | -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 |
| Total non current assets | -38.23%21.02M | -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 |
| Total assets | -24.72%241.99M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -32.95%5.49M | -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 |
| -accounts payable | -32.95%5.49M | -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 |
| -Total tax payable | ---- | --0 | --0 | ---- | ---- | ---- | -99.88%18K | -99.88%18K | --18K | --11K |
| Current accrued expenses | 78.32%39.94M | 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 |
| Current debt and capital lease obligation | -2.12%7.6M | 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 |
| -Current capital lease obligation | -2.12%7.6M | 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 |
| Current deferred liabilities | -86.37%9.4M | -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 |
| Other current liabilities | -78.63%3.03M | -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 |
| Current liabilities | -46.78%70.81M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -55.75%6.03M | -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 |
| -Long term capital lease obligation | -55.75%6.03M | -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 |
| Non current deferred liabilities | 15.82%230.34M | 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 |
| 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 | 0.00%1.69M | --1.69M | --1.69M |
| Total non current liabilities | 11.14%238.06M | 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 |
| Total liabilities | -11.05%308.88M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | -79.76%17K | 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 |
| -common stock | -79.76%17K | 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.80%-1.02B | -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 |
| Paid-in capital | 13.46%949.64M | 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 |
| Gains losses not affecting retained earnings | -1,022.22%-101K | -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 |
| Total stockholders'equity | -159.14%-66.89M | -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 |
| Total equity | -159.14%-66.89M | -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 |
| 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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