Sutro Biopharma (STRO) Cash from Operations (2017 - 2025)

Sutro Biopharma's (STRO) quarterly Cash from Operations came in at 26435000.0 in Q4 2025, up 63.15% year-on-year from 16202818.07 in Q4 2024, and up 30.78% quarter-over-quarter from 38189000.0 in Q3 2025.

Sutro Biopharma (STRO) Cash from Operations (2017 - 2025) Analysis & Trends

Sutro Biopharma has disclosed Cash from Operations across 9 years of filings, most recently posting 26435000.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 26435000.0, up 63.15% year-over-year; the trailing twelve-month figure through Dec 2025 was 177231000.0 (up 7.47% YoY), and the FY2025 annual result was 177231000.0, up 7.47% from the prior year.
  • Cash from Operations came in at 26435000.0 for Q4 2025 at Sutro Biopharma, up from 38189000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 65854000.0 in Q3 2022 to a low of 71738000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 30812500.0 (2021), against an average of 27925850.0.
  • Across the five-year window, Cash from Operations jumped 369.83% in 2022 and slumped 879.13% in 2023, its largest moves.
  • Sutro Biopharma's Cash from Operations stood at 21580000.0 in 2021, then slipped by 10.58% to 23864000.0 in 2022, then jumped by 158.97% to 14072000.0 in 2023, then plunged by 609.79% to 71738000.0 in 2024, then soared by 63.15% to 26435000.0 in 2025.
  • The last three Cash from Operations figures came in at 26435000.0 (Q4 2025), 38189000.0 (Q3 2025), and 44724000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Sutro Biopharma 252.04 Mn 252.04 Mn - -26.44 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -26.44 Mn
Dec 31, 2025 -26.44 Mn
Sep 30, 2025 -38.19 Mn
Sep 30, 2025 -38.19 Mn
Jun 30, 2025 -44.72 Mn
Jun 30, 2025 -44.72 Mn
Mar 31, 2025 -67.88 Mn
Mar 31, 2025 -67.88 Mn
Dec 31, 2024 -71.74 Mn
Dec 31, 2024 -71.74 Mn
Sep 30, 2024 -64.52 Mn
Sep 30, 2024 -64.52 Mn
Jun 30, 2024 9.46 Mn
Jun 30, 2024 9.46 Mn
Mar 31, 2024 -64.74 Mn
Mar 31, 2024 -64.74 Mn
Dec 31, 2023 14.07 Mn
Dec 31, 2023 14.07 Mn
Sep 30, 2023 -33.50 Mn
Sep 30, 2023 -33.50 Mn