美股市场个股详情

Sutro Biopharma (STRO)

添加自选
  • 13.070
  • +0.410+3.24%
收盘价 01/15 16:00 (美东)
1.11亿总市值-0.50市盈率TTM

Sutro Biopharma (STRO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-56.83%1.68亿
-51.85%2.05亿
-20.51%2.49亿
-15.63%3.17亿
-15.63%3.17亿
9.32%3.88亿
8.77%4.26亿
13.28%3.13亿
12.34%3.76亿
12.34%3.76亿
-现金和现金等价物
-62.24%6,592.7万
-29.48%6,402.5万
62.88%1.06亿
174.74%1.9亿
174.74%1.9亿
113.33%1.75亿
-61.38%9,078.8万
4.40%6,521.8万
46.59%6,926.8万
46.59%6,926.8万
-短期投资
-52.42%1.02亿
-57.90%1.41亿
-42.44%1.43亿
-58.68%1.27亿
-58.68%1.27亿
-21.82%2.14亿
114.12%3.35亿
15.88%2.48亿
6.70%3.06亿
6.70%3.06亿
应收款项
-41.07%392.2万
15.09%799.9万
-56.67%1,356.2万
-76.12%861.6万
-76.12%861.6万
-59.97%665.5万
-30.49%695万
217.03%3,130万
406.57%3,607.8万
406.57%3,607.8万
-应收账款
-41.07%392.2万
15.09%799.9万
-56.67%1,356.2万
-76.12%861.6万
-76.12%861.6万
-59.97%665.5万
-30.49%695万
217.03%3,130万
406.57%3,607.8万
406.57%3,607.8万
其他流动资产
-2.51%1,059.7万
75.64%1,850万
147.17%2,487.5万
80.77%1,779.9万
80.77%1,779.9万
14.71%1,087万
1.83%1,053.3万
-43.13%1,006.4万
-15.61%984.6万
-15.61%984.6万
流动资产合计
-55.12%1.82亿
-47.77%2.32亿
-18.94%2.87亿
-18.56%3.43亿
-18.56%3.43亿
6.43%4.06亿
7.64%4.43亿
16.61%3.55亿
19.37%4.22亿
19.37%4.22亿
非流动资产
固定资产净额
-29.82%2,668.7万
-24.98%2,981.7万
-21.66%3,307.8万
-19.86%3,586.7万
-19.86%3,586.7万
-17.95%3,802.4万
-18.51%3,974.7万
-15.27%4,222.4万
-12.36%4,475.5万
-12.36%4,475.5万
-固定资产
-29.82%2,668.7万
-24.98%2,981.7万
-21.66%3,307.8万
-2.79%8,449.7万
-2.79%8,449.7万
-17.95%3,802.4万
-18.51%3,974.7万
-15.27%4,222.4万
-2.31%8,691.8万
-2.31%8,691.8万
-累计折旧
----
----
----
-15.34%-4,863万
-15.34%-4,863万
----
----
----
-11.23%-4,216.3万
-11.23%-4,216.3万
其他非流动资产
-89.31%85.8万
-84.40%90.8万
-85.70%94.3万
80.90%803万
80.90%803万
93.94%802.9万
40.60%582.1万
60.02%659.6万
62.78%443.9万
62.78%443.9万
非流动资产合计
-40.19%2,754.5万
-32.57%3,072.5万
-30.31%3,402.1万
-10.77%4,389.7万
-10.77%4,389.7万
-8.77%4,605.3万
-13.88%4,556.8万
-9.51%4,882万
-8.55%4,919.4万
-8.55%4,919.4万
总资产
-53.60%2.1亿
-46.35%2.62亿
-20.32%3.21亿
-17.74%3.87亿
-17.74%3.87亿
4.66%4.52亿
5.19%4.89亿
12.68%4.03亿
15.68%4.71亿
15.68%4.71亿
负债
流动负债
应付款项
12.83%703.4万
-29.34%430.8万
-63.93%818万
-57.35%1,049.3万
-57.35%1,049.3万
12.83%623.4万
58.12%609.7万
348.32%2,267.6万
412.92%2,460.5万
412.92%2,460.5万
-应付账款
13.16%703.4万
-29.21%430.8万
8.91%818万
10.96%1,047.5万
10.96%1,047.5万
12.51%621.6万
57.83%608.6万
48.50%751.1万
96.79%944万
96.79%944万
-应付税费
----
----
----
-99.88%1.8万
-99.88%1.8万
--1.8万
--1.1万
--1,516.5万
--1,516.5万
--1,516.5万
应计费用
-34.09%1,888.7万
-31.04%2,032.3万
16.82%2,240万
40.25%2,722.3万
40.25%2,722.3万
74.99%2,865.7万
140.22%2,947万
87.94%1,917.4万
66.13%1,941.1万
66.13%1,941.1万
短期借款与租赁负债
10.51%796万
16.21%805.7万
16.36%776.5万
-28.63%748万
-28.63%748万
-45.89%720.3万
-57.02%693.3万
-63.92%667.3万
-38.65%1,048.1万
-38.65%1,048.1万
-短期借款
----
----
----
----
----
----
----
----
-67.51%406.1万
-67.51%406.1万
-短期租赁负债
10.51%796万
16.21%805.7万
16.36%776.5万
16.51%748万
16.51%748万
16.67%720.3万
16.84%693.3万
27.08%667.3万
40.02%642万
40.02%642万
递延负债
-87.63%897.7万
-83.82%1,196.4万
236.44%6,897.6万
237.67%6,978.3万
237.67%6,978.3万
202.55%7,256万
310.09%7,396.4万
19.29%2,050.2万
23.31%2,066.6万
23.31%2,066.6万
其他流动负债
356.33%1,578.9万
397.91%1,783万
315.94%1,417.1万
2.87%400.9万
2.87%400.9万
13.74%346万
-51.11%358.1万
55.50%340.7万
26.53%389.7万
26.53%389.7万
流动负债总额
-45.24%7,189.5万
-42.88%7,424.6万
67.33%1.33亿
40.69%1.32亿
40.69%1.32亿
78.37%1.31亿
93.65%1.3亿
33.66%7,950.9万
40.87%9,374.6万
40.87%9,374.6万
非流动负债
长期借款与租赁负债
-45.07%970.1万
-41.12%1,153.6万
-36.29%1,363.2万
-32.31%1,567.4万
-32.31%1,567.4万
-28.97%1,766.1万
-26.14%1,959.3万
-23.78%2,139.7万
-30.56%2,315.4万
-30.56%2,315.4万
-长期租赁负债
-45.07%970.1万
-41.12%1,153.6万
-36.29%1,363.2万
-32.31%1,567.4万
-32.31%1,567.4万
-28.97%1,766.1万
-26.14%1,959.3万
-23.78%2,139.7万
-21.71%2,315.4万
-21.71%2,315.4万
递延负债
12.46%2.14亿
11.53%2.07亿
-1.93%1.99亿
-4.52%1.93亿
-4.52%1.93亿
-14.01%1.9亿
-14.29%1.86亿
138.43%2.03亿
125.28%2.02亿
125.28%2.02亿
其他非流动负债
0.00%169.4万
0.00%169.4万
0.00%169.4万
0.00%169.4万
0.00%169.4万
--169.4万
--169.4万
--169.4万
1,323.53%169.4万
1,323.53%169.4万
非流动负债总额
7.51%2.25亿
6.45%2.2亿
-5.17%2.14亿
-7.31%2.11亿
-7.31%2.11亿
-14.83%2.09亿
-14.88%2.07亿
99.68%2.26亿
84.31%2.27亿
84.31%2.27亿
总负债
-12.83%2.97亿
-12.59%2.94亿
13.71%3.47亿
6.70%3.43亿
6.70%3.43亿
6.65%3.41亿
8.60%3.37亿
76.93%3.05亿
69.09%3.21亿
69.09%3.21亿
所有者权益
股本
3.66%8.5万
3.66%8.5万
35.48%8.4万
36.07%8.3万
36.07%8.3万
34.43%8.2万
36.67%8.2万
3.33%6.2万
5.17%6.1万
5.17%6.1万
-普通股股本
3.66%8.5万
3.66%8.5万
35.48%8.4万
36.07%8.3万
36.07%8.3万
34.43%8.2万
36.67%8.2万
3.33%6.2万
5.17%6.1万
5.17%6.1万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-30.34%-9.31亿
-31.35%-8.74亿
-39.70%-8.63亿
-40.66%-7.87亿
-40.66%-7.87亿
-20.99%-7.14亿
-23.00%-6.66亿
-22.87%-6.18亿
-23.59%-5.59亿
-23.59%-5.59亿
资本公积
2.22%8.44亿
2.97%8.42亿
16.94%8.37亿
17.26%8.31亿
17.26%8.31亿
17.46%8.25亿
17.54%8.18亿
4.01%7.16亿
5.78%7.09亿
5.78%7.09亿
不影响留存收益的损益
-68.87%3.3万
92.02%-1.3万
92.04%-9,000
85.71%3.9万
85.71%3.9万
1,414.29%10.6万
-1,118.75%-16.3万
-5.61%-11.3万
103.40%2.1万
103.40%2.1万
股东权益总额
-178.46%-8,726.8万
-121.10%-3,211.1万
-126.33%-2,581.1万
-70.20%4,460.1万
-70.20%4,460.1万
-1.00%1.11亿
-1.64%1.52亿
-47.13%9,802.4万
-31.05%1.5亿
-31.05%1.5亿
总权益
-178.46%-8,726.8万
-121.10%-3,211.1万
-126.33%-2,581.1万
-70.20%4,460.1万
-70.20%4,460.1万
-1.00%1.11亿
-1.64%1.52亿
-47.13%9,802.4万
-31.05%1.5亿
-31.05%1.5亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -56.83%1.68亿-51.85%2.05亿-20.51%2.49亿-15.63%3.17亿-15.63%3.17亿9.32%3.88亿8.77%4.26亿13.28%3.13亿12.34%3.76亿12.34%3.76亿
-现金和现金等价物 -62.24%6,592.7万-29.48%6,402.5万62.88%1.06亿174.74%1.9亿174.74%1.9亿113.33%1.75亿-61.38%9,078.8万4.40%6,521.8万46.59%6,926.8万46.59%6,926.8万
-短期投资 -52.42%1.02亿-57.90%1.41亿-42.44%1.43亿-58.68%1.27亿-58.68%1.27亿-21.82%2.14亿114.12%3.35亿15.88%2.48亿6.70%3.06亿6.70%3.06亿
应收款项 -41.07%392.2万15.09%799.9万-56.67%1,356.2万-76.12%861.6万-76.12%861.6万-59.97%665.5万-30.49%695万217.03%3,130万406.57%3,607.8万406.57%3,607.8万
-应收账款 -41.07%392.2万15.09%799.9万-56.67%1,356.2万-76.12%861.6万-76.12%861.6万-59.97%665.5万-30.49%695万217.03%3,130万406.57%3,607.8万406.57%3,607.8万
其他流动资产 -2.51%1,059.7万75.64%1,850万147.17%2,487.5万80.77%1,779.9万80.77%1,779.9万14.71%1,087万1.83%1,053.3万-43.13%1,006.4万-15.61%984.6万-15.61%984.6万
流动资产合计 -55.12%1.82亿-47.77%2.32亿-18.94%2.87亿-18.56%3.43亿-18.56%3.43亿6.43%4.06亿7.64%4.43亿16.61%3.55亿19.37%4.22亿19.37%4.22亿
非流动资产
固定资产净额 -29.82%2,668.7万-24.98%2,981.7万-21.66%3,307.8万-19.86%3,586.7万-19.86%3,586.7万-17.95%3,802.4万-18.51%3,974.7万-15.27%4,222.4万-12.36%4,475.5万-12.36%4,475.5万
-固定资产 -29.82%2,668.7万-24.98%2,981.7万-21.66%3,307.8万-2.79%8,449.7万-2.79%8,449.7万-17.95%3,802.4万-18.51%3,974.7万-15.27%4,222.4万-2.31%8,691.8万-2.31%8,691.8万
-累计折旧 -------------15.34%-4,863万-15.34%-4,863万-------------11.23%-4,216.3万-11.23%-4,216.3万
其他非流动资产 -89.31%85.8万-84.40%90.8万-85.70%94.3万80.90%803万80.90%803万93.94%802.9万40.60%582.1万60.02%659.6万62.78%443.9万62.78%443.9万
非流动资产合计 -40.19%2,754.5万-32.57%3,072.5万-30.31%3,402.1万-10.77%4,389.7万-10.77%4,389.7万-8.77%4,605.3万-13.88%4,556.8万-9.51%4,882万-8.55%4,919.4万-8.55%4,919.4万
总资产 -53.60%2.1亿-46.35%2.62亿-20.32%3.21亿-17.74%3.87亿-17.74%3.87亿4.66%4.52亿5.19%4.89亿12.68%4.03亿15.68%4.71亿15.68%4.71亿
负债
流动负债
应付款项 12.83%703.4万-29.34%430.8万-63.93%818万-57.35%1,049.3万-57.35%1,049.3万12.83%623.4万58.12%609.7万348.32%2,267.6万412.92%2,460.5万412.92%2,460.5万
-应付账款 13.16%703.4万-29.21%430.8万8.91%818万10.96%1,047.5万10.96%1,047.5万12.51%621.6万57.83%608.6万48.50%751.1万96.79%944万96.79%944万
-应付税费 -------------99.88%1.8万-99.88%1.8万--1.8万--1.1万--1,516.5万--1,516.5万--1,516.5万
应计费用 -34.09%1,888.7万-31.04%2,032.3万16.82%2,240万40.25%2,722.3万40.25%2,722.3万74.99%2,865.7万140.22%2,947万87.94%1,917.4万66.13%1,941.1万66.13%1,941.1万
短期借款与租赁负债 10.51%796万16.21%805.7万16.36%776.5万-28.63%748万-28.63%748万-45.89%720.3万-57.02%693.3万-63.92%667.3万-38.65%1,048.1万-38.65%1,048.1万
-短期借款 ---------------------------------67.51%406.1万-67.51%406.1万
-短期租赁负债 10.51%796万16.21%805.7万16.36%776.5万16.51%748万16.51%748万16.67%720.3万16.84%693.3万27.08%667.3万40.02%642万40.02%642万
递延负债 -87.63%897.7万-83.82%1,196.4万236.44%6,897.6万237.67%6,978.3万237.67%6,978.3万202.55%7,256万310.09%7,396.4万19.29%2,050.2万23.31%2,066.6万23.31%2,066.6万
其他流动负债 356.33%1,578.9万397.91%1,783万315.94%1,417.1万2.87%400.9万2.87%400.9万13.74%346万-51.11%358.1万55.50%340.7万26.53%389.7万26.53%389.7万
流动负债总额 -45.24%7,189.5万-42.88%7,424.6万67.33%1.33亿40.69%1.32亿40.69%1.32亿78.37%1.31亿93.65%1.3亿33.66%7,950.9万40.87%9,374.6万40.87%9,374.6万
非流动负债
长期借款与租赁负债 -45.07%970.1万-41.12%1,153.6万-36.29%1,363.2万-32.31%1,567.4万-32.31%1,567.4万-28.97%1,766.1万-26.14%1,959.3万-23.78%2,139.7万-30.56%2,315.4万-30.56%2,315.4万
-长期租赁负债 -45.07%970.1万-41.12%1,153.6万-36.29%1,363.2万-32.31%1,567.4万-32.31%1,567.4万-28.97%1,766.1万-26.14%1,959.3万-23.78%2,139.7万-21.71%2,315.4万-21.71%2,315.4万
递延负债 12.46%2.14亿11.53%2.07亿-1.93%1.99亿-4.52%1.93亿-4.52%1.93亿-14.01%1.9亿-14.29%1.86亿138.43%2.03亿125.28%2.02亿125.28%2.02亿
其他非流动负债 0.00%169.4万0.00%169.4万0.00%169.4万0.00%169.4万0.00%169.4万--169.4万--169.4万--169.4万1,323.53%169.4万1,323.53%169.4万
非流动负债总额 7.51%2.25亿6.45%2.2亿-5.17%2.14亿-7.31%2.11亿-7.31%2.11亿-14.83%2.09亿-14.88%2.07亿99.68%2.26亿84.31%2.27亿84.31%2.27亿
总负债 -12.83%2.97亿-12.59%2.94亿13.71%3.47亿6.70%3.43亿6.70%3.43亿6.65%3.41亿8.60%3.37亿76.93%3.05亿69.09%3.21亿69.09%3.21亿
所有者权益
股本 3.66%8.5万3.66%8.5万35.48%8.4万36.07%8.3万36.07%8.3万34.43%8.2万36.67%8.2万3.33%6.2万5.17%6.1万5.17%6.1万
-普通股股本 3.66%8.5万3.66%8.5万35.48%8.4万36.07%8.3万36.07%8.3万34.43%8.2万36.67%8.2万3.33%6.2万5.17%6.1万5.17%6.1万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -30.34%-9.31亿-31.35%-8.74亿-39.70%-8.63亿-40.66%-7.87亿-40.66%-7.87亿-20.99%-7.14亿-23.00%-6.66亿-22.87%-6.18亿-23.59%-5.59亿-23.59%-5.59亿
资本公积 2.22%8.44亿2.97%8.42亿16.94%8.37亿17.26%8.31亿17.26%8.31亿17.46%8.25亿17.54%8.18亿4.01%7.16亿5.78%7.09亿5.78%7.09亿
不影响留存收益的损益 -68.87%3.3万92.02%-1.3万92.04%-9,00085.71%3.9万85.71%3.9万1,414.29%10.6万-1,118.75%-16.3万-5.61%-11.3万103.40%2.1万103.40%2.1万
股东权益总额 -178.46%-8,726.8万-121.10%-3,211.1万-126.33%-2,581.1万-70.20%4,460.1万-70.20%4,460.1万-1.00%1.11亿-1.64%1.52亿-47.13%9,802.4万-31.05%1.5亿-31.05%1.5亿
总权益 -178.46%-8,726.8万-121.10%-3,211.1万-126.33%-2,581.1万-70.20%4,460.1万-70.20%4,460.1万-1.00%1.11亿-1.64%1.52亿-47.13%9,802.4万-31.05%1.5亿-31.05%1.5亿
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