Sutro Biopharma (STRO) Interest Expenses (2017 - 2022)
Sutro Biopharma (STRO) posted Interest Expenses of -$7.1 million for Q4 2025, down 136.03% sequentially from $19.7 million in Q3 2025, and down 2974.49% YoY from $247000.0 in Q4 2024.
Analysis
Sutro Biopharma (STRO) Interest Expenses (2017 - 2022) Analysis & Trends
Sutro Biopharma has reported Interest Expenses for 10 years, with the latest figure at -$7.1 million in Q4 2025.
- Quarterly Interest Expenses fell 2974.49% year-over-year to -$7.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.3 million (down 30.46% YoY) and the FY2025 annual result came in at $272.2 million, up 19.47% from the prior year.
- Interest Expenses eased to -$7.1 million in Q4 2025 per STRO's latest filing, from $19.7 million in the prior quarter.
- Over five years, Interest Expenses peaked at $40.6 million in Q2 2023 and troughed at -$7.1 million in Q4 2025.
- A 5-year average of $8.7 million and a median of $2.3 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses surged 6660.83% in 2023, then plunged 2974.49% in 2025.
- Over 5 years, Interest Expenses stood at $3.7 million in 2021, then sank by 88.38% to $427000.0 in 2022, then tumbled by 1171.19% to -$4.6 million in 2023, then jumped by 105.4% to $247000.0 in 2024, then slumped by 2974.49% to -$7.1 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered -$7.1 million, $19.7 million, and $22.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.87 Bn | 131.01 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.57 Bn | 77.57 Bn | 3.93 Bn | 11.00 Mn |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn | -1.00 Mn |
| 4 | Moderna | 58.19 Bn | 53.05 Bn | 52.00 Mn | - |
| 5 | Revolution Medicines | 44.07 Bn | 44.07 Bn | - | 23.78 Mn |
| 6 | BeOne Medicines | 39.99 Bn | 34.89 Bn | 1.53 Bn | 39.74 Mn |
| 7 | Alnylam Pharmaceuticals | 35.38 Bn | 32.07 Bn | 992.69 Mn | 82.05 Mn |
| 8 | Royalty Pharma | 28.42 Bn | 27.58 Bn | - | 93.62 Mn |
| 9 | Insmed | 27.41 Bn | 26.25 Bn | 358.27 Mn | 20.27 Mn |
| 10 | Sutro Biopharma | 333.09 Mn | 168.74 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | 2.79 Mn |
| Jun 30, 2022 | 594,000.00 |
| Mar 31, 2022 | 657,000.00 |
| Dec 31, 2021 | 612,000.00 |
| Sep 30, 2021 | 820,000.00 |
| Jun 30, 2021 | 847,000.00 |
| Mar 31, 2021 | 858,000.00 |
| Dec 31, 2020 | -2.25 Mn |
| Sep 30, 2020 | 2.32 Mn |
| Jun 30, 2020 | 2.96 Mn |
| Mar 31, 2020 | 1.06 Mn |
| Dec 31, 2019 | 817,000.00 |
| Sep 30, 2019 | 1.14 Mn |
| Jun 30, 2019 | 1.23 Mn |
| Mar 31, 2019 | 1.16 Mn |
| Dec 31, 2018 | -649,000.00 |
| Sep 30, 2018 | 483,000.00 |
| Jun 30, 2018 | -507,000.00 |
| Mar 31, 2018 | 383,000.00 |
| Dec 31, 2017 | 377,000.00 |