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Sutro Biopharma (STRO)

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26.480
+0.390+1.49%

Close Jun 11 16:00 ET

26.480
0.0000.00%

Post 20:01 ET

438.79MMarket Cap-1.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sutro Biopharma (STRO) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.75%-42.26M

7.47%-177.23M

63.15%-26.44M

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

Net income from continuing operations

49.34%-38.48M

15.99%-191.09M

35.45%-46.76M

-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

Operating gains losses

----

---32.14M

--0

----

Depreciation and amortization

-32.74%1.28M

1.47%7.32M

-13.06%1.62M

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

Other non cash items

-1.26%10.77M

20.80%44.66M

9.91%11.21M

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

Change In working capital

-85.24%-16.94M

-666.28%-50.4M

129.74%4.68M

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

-Change in receivables

-72.00%-8.51M

-83.11%4.64M

97.20%-55K

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

-Change in prepaid assets

-9,218.18%-1M

267.42%19.35M

171.81%4.98M

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

-Change in payables and accrued expense

59.48%5.86M

116.31%1.08M

-85.31%496K

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

-Change in other current liabilities

-16.22%-2.04M

-16.51%-7.48M

-16.20%-1.99M

-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

-Change in other working capital

-83.58%-11.25M

-1,221.24%-67.99M

114.67%1.25M

-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

Cash from discontinued investing activities

Operating cash flow

37.75%-42.26M

7.47%-177.23M

63.15%-26.44M

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

Investing cash flow

Cash flow from continuing investing activities

-178.41%-45.26M

-79.40%45.01M

-78.62%18.7M

-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

Net PPE purchase and sale

99.06%-11K

45.29%-1.7M

82.77%-184K

69.69%-251K

88.62%-86K

-163.23%-1.17M

28.20%-3.1M

25.88%-1.07M

-152.44%-828K

52.87%-756K

Net investment purchase and sale

-200.01%-45.25M

-78.92%46.71M

-78.67%18.89M

-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

Cash from discontinued investing activities

Investing cash flow

-178.41%-45.26M

-79.40%45.01M

-78.62%18.7M

-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

Financing cash flow

Cash flow from continuing financing activities

156,074.24%103.08M

-99.95%44K

-166.67%-64K

-89.97%102K

-100.06%-60K

101.92%66K

-31.62%94.05M

99.23%-24K

117.72%1.02M

-29.91%96.49M

Net issuance payments of debt

----

--0

67.34%-4.08M

--0

Net common stock issuance

--103.13M

--0

706.34%96.53M

--0

9,110.59%96.53M

Proceeds from stock option exercised by employees

-55.69%109K

-82.26%376K

--3K

-88.36%127K

--0

-76.07%246K

-10.40%2.12M

--0

14.36%1.09M

--0

Net other financing activities

11.11%-160K

34.77%-332K

-179.17%-67K

66.22%-25K

-62.16%-60K

51.87%-180K

-100.38%-509K

---24K

97.93%-74K

-100.03%-37K

Cash from discontinued financing activities

Financing cash flow

156,074.24%103.08M

-99.95%44K

-166.67%-64K

-89.97%102K

-100.06%-60K

101.92%66K

-31.62%94.05M

99.23%-24K

117.72%1.02M

-29.91%96.49M

Net cash flow

Beginning cash position

-69.14%58.99M

172.54%191.16M

-61.93%66.79M

-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

Current changes in cash

118.50%15.55M

-209.21%-132.17M

-149.58%-7.8M

-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

End cash Position

-30.39%74.54M

-69.14%58.99M

-61.93%66.79M

-29.20%64.88M

62.07%107.09M

172.54%191.16M

112.12%175.44M

-61.16%91.65M

Free cash flow

38.79%-42.27M

8.07%-178.93M

63.44%-26.62M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.75%-42.26M	7.47%-177.23M	63.15%-26.44M	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
Net income from continuing operations	49.34%-38.48M	15.99%-191.09M	35.45%-46.76M	-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
Operating gains losses	----	----	----	----	----	----	---32.14M	--0	----	----
Depreciation and amortization	-32.74%1.28M	1.47%7.32M	-13.06%1.62M	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
Other non cash items	-1.26%10.77M	20.80%44.66M	9.91%11.21M	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
Change In working capital	-85.24%-16.94M	-666.28%-50.4M	129.74%4.68M	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
-Change in receivables	-72.00%-8.51M	-83.11%4.64M	97.20%-55K	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
-Change in prepaid assets	-9,218.18%-1M	267.42%19.35M	171.81%4.98M	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
-Change in payables and accrued expense	59.48%5.86M	116.31%1.08M	-85.31%496K	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
-Change in other current liabilities	-16.22%-2.04M	-16.51%-7.48M	-16.20%-1.99M	-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
-Change in other working capital	-83.58%-11.25M	-1,221.24%-67.99M	114.67%1.25M	-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
Cash from discontinued investing activities
Operating cash flow	37.75%-42.26M	7.47%-177.23M	63.15%-26.44M	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
Investing cash flow
Cash flow from continuing investing activities	-178.41%-45.26M	-79.40%45.01M	-78.62%18.7M	-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
Net PPE purchase and sale	99.06%-11K	45.29%-1.7M	82.77%-184K	69.69%-251K	88.62%-86K	-163.23%-1.17M	28.20%-3.1M	25.88%-1.07M	-152.44%-828K	52.87%-756K
Net investment purchase and sale	-200.01%-45.25M	-78.92%46.71M	-78.67%18.89M	-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
Cash from discontinued investing activities
Investing cash flow	-178.41%-45.26M	-79.40%45.01M	-78.62%18.7M	-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
Financing cash flow
Cash flow from continuing financing activities	156,074.24%103.08M	-99.95%44K	-166.67%-64K	-89.97%102K	-100.06%-60K	101.92%66K	-31.62%94.05M	99.23%-24K	117.72%1.02M	-29.91%96.49M
Net issuance payments of debt	----	--0	--0	--0	--0	--0	67.34%-4.08M	--0	--0	--0
Net common stock issuance	--103.13M	--0	--0	--0	--0	--0	706.34%96.53M	--0	--0	9,110.59%96.53M
Proceeds from stock option exercised by employees	-55.69%109K	-82.26%376K	--3K	-88.36%127K	--0	-76.07%246K	-10.40%2.12M	--0	14.36%1.09M	--0
Net other financing activities	11.11%-160K	34.77%-332K	-179.17%-67K	66.22%-25K	-62.16%-60K	51.87%-180K	-100.38%-509K	---24K	97.93%-74K	-100.03%-37K
Cash from discontinued financing activities
Financing cash flow	156,074.24%103.08M	-99.95%44K	-166.67%-64K	-89.97%102K	-100.06%-60K	101.92%66K	-31.62%94.05M	99.23%-24K	117.72%1.02M	-29.91%96.49M
Net cash flow
Beginning cash position	-69.14%58.99M	172.54%191.16M	-61.93%66.79M	-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
Current changes in cash	118.50%15.55M	-209.21%-132.17M	-149.58%-7.8M	-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
End cash Position	-30.39%74.54M	-69.14%58.99M	-69.14%58.99M	-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
Free cash flow	38.79%-42.27M	8.07%-178.93M	63.44%-26.62M	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
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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