Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Sutro Biopharma (STRO)
- 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)
13.070High12.000Low139.82KVolume12.690Open12.660Prev Close1.76MTurnover2.29%Turnover RatioLossP/E (Static)8.51MShares21.50052wk High-1.27P/B79.74MFloat Cap5.23152wk Low--Dividend TTM6.10MShs Float283.000Historical High--Div Yield TTM8.45%Range %5.230Historical Low12.601Avg Price1Lot Size
Sutro Biopharma (STRO) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.81%-38.19M | -573.02%-44.72M | -4.85%-67.88M | -71.61%-191.54M | -609.79%-71.74M | -92.57%-64.52M | 130.31%9.46M | -6.15%-64.74M | -3,245.00%-111.62M | 158.97%14.07M |
| Net income from continuing operations | -16.54%-56.86M | 76.05%-11.5M | -30.50%-75.97M | -112.99%-227.46M | -333.20%-72.44M | 1.01%-48.79M | -24.64%-48.02M | -16.31%-58.21M | 10.41%-106.79M | 189.80%31.07M |
| Operating gains losses | ---- | ---- | ---- | ---32.14M | --0 | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 5.61%1.9M | 6.15%1.9M | 7.89%1.9M | 5.90%7.22M | 7.91%1.87M | 3.45%1.8M | 3.41%1.79M | 9.04%1.76M | 19.79%6.82M | 13.29%1.73M |
| Other non cash items | 20.50%11.32M | 27.74%11.23M | 26.94%10.91M | 119.82%36.97M | 34.49%10.2M | 27.21%9.4M | 617.39%8.79M | 1,268.47%8.59M | 475.63%16.82M | 835.93%7.58M |
| Change In working capital | 165.29%4.65M | -204.57%-50.58M | 44.96%-9.15M | 125.89%8.9M | 27.09%-15.74M | -290.27%-7.12M | 514.23%48.37M | 31.93%-16.62M | -132.92%-34.38M | -210.30%-21.58M |
| -Change in receivables | 1,282.03%4.08M | -77.15%5.56M | -203.52%-4.95M | 194.84%27.46M | 89.92%-1.96M | 104.45%295K | 19,425.40%24.35M | 273.68%4.78M | -642.15%-28.96M | -571.20%-19.45M |
| -Change in prepaid assets | 412.50%7.95M | 1,994.77%6.41M | 100.46%11K | -10,703.67%-11.56M | -935.72%-6.93M | -393.20%-2.55M | -95.83%306K | 67.81%-2.39M | 103.08%109K | -10.95%-669K |
| -Change in payables and accrued expense | 40.89%-798K | 61.98%-2.29M | 237.94%3.67M | -122.08%-6.65M | -86.37%3.38M | -127.88%-1.35M | -323.37%-6.01M | -20.95%-2.66M | 464.21%30.11M | 476.77%24.78M |
| -Change in other current liabilities | -16.25%-1.93M | -16.76%-1.8M | -16.90%-1.76M | -40.02%-6.42M | -16.80%-1.71M | -16.88%-1.66M | -79.23%-1.55M | -79.57%-1.5M | -341.57%-4.59M | -398.78%-1.46M |
| -Change in other working capital | -150.32%-4.65M | -286.95%-58.46M | 58.72%-6.13M | 119.53%6.06M | 65.64%-8.51M | -130.55%-1.86M | 2,788.99%31.27M | -32.51%-14.84M | -132.56%-31.06M | -320.14%-24.78M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.81%-38.19M | -573.02%-44.72M | -4.85%-67.88M | -71.61%-191.54M | -609.79%-71.74M | -92.57%-64.52M | 130.31%9.46M | -6.15%-64.74M | -3,245.00%-111.62M | 158.97%14.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -72.85%39.99M | 103.21%2.58M | -125.36%-16.26M | 5,668.50%218.51M | 472.08%87.49M | 229.18%147.29M | -221.49%-80.38M | -4.96%64.11M | 88.80%-3.92M | 37.93%-23.51M |
| Net PPE purchase and sale | 69.69%-251K | 88.62%-86K | -163.23%-1.17M | 28.20%-3.1M | 25.88%-1.07M | -152.44%-828K | 52.87%-756K | 52.65%-446K | 45.09%-4.32M | 57.20%-1.44M |
| Net investment purchase and sale | -72.83%40.24M | 103.35%2.67M | -123.37%-15.08M | 56,576.73%221.61M | 501.21%88.56M | 230.28%148.12M | -217.50%-79.62M | -5.62%64.55M | 101.44%391K | 36.07%-22.07M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -72.85%39.99M | 103.21%2.58M | -125.36%-16.26M | 5,668.50%218.51M | 472.08%87.49M | 229.18%147.29M | -221.49%-80.38M | -4.96%64.11M | 88.80%-3.92M | 37.93%-23.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -89.97%102K | -100.06%-60K | 101.92%66K | -31.62%94.05M | 99.23%-24K | 117.72%1.02M | -29.91%96.49M | -139.15%-3.43M | 184.71%137.55M | -125.57%-3.13M |
| Net issuance payments of debt | --0 | --0 | --0 | 67.34%-4.08M | --0 | --0 | --0 | -30.66%-4.08M | -33.33%-12.5M | 0.00%-3.13M |
| Net common stock issuance | --0 | ---- | ---- | 706.34%96.53M | --0 | --0 | 9,110.59%96.53M | --0 | -78.73%11.97M | --0 |
| Proceeds from stock option exercised by employees | -88.36%127K | --0 | -76.07%246K | -10.40%2.12M | --0 | 14.36%1.09M | --0 | -27.14%1.03M | 25.73%2.37M | --0 |
| Net other financing activities | 66.22%-25K | -62.16%-60K | 51.87%-180K | -100.38%-509K | ---24K | 97.93%-74K | -100.03%-37K | 17.07%-374K | 29,412.74%135.72M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -89.97%102K | -100.06%-60K | 101.92%66K | -31.62%94.05M | 99.23%-24K | 117.72%1.02M | -29.91%96.49M | -139.15%-3.43M | 184.71%137.55M | -125.57%-3.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.20%64.88M | 62.07%107.09M | 172.54%191.16M | 45.74%70.14M | 112.12%175.44M | -61.16%91.65M | 4.31%66.08M | 45.74%70.14M | 53.83%48.13M | -15.30%82.71M |
| Current changes in cash | -97.73%1.9M | -265.05%-42.2M | -1,968.27%-84.08M | 449.75%121.02M | 225.15%15.73M | 154.67%83.79M | -85.19%25.57M | -126.71%-4.07M | 30.72%22.01M | 74.63%-12.57M |
| End cash Position | -61.93%66.79M | -29.20%64.88M | 62.07%107.09M | 172.54%191.16M | 172.54%191.16M | 112.12%175.44M | -61.16%91.65M | 4.31%66.08M | 45.74%70.14M | 45.74%70.14M |
| Free cash flow | 41.17%-38.44M | -615.12%-44.81M | -5.94%-69.06M | -67.89%-194.64M | -676.41%-72.81M | -93.15%-65.34M | 126.52%8.7M | -5.25%-65.19M | -2,590.44%-115.93M | 146.38%12.63M |
| 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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