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| Date | Value |
|---|---|
| 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 |