Sutro Biopharma (STRO) Interest Expenses (2016 - 2026)

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.

Sutro Biopharma (STRO) Interest Expenses (2016 - 2026) 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 439.40 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 52.50 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.70 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 39.74 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 335,572.77
7 Royalty Pharma 33.72 Bn 35.84 Bn - 218.10 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 82.05 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 20.27 Mn
10 Sutro Biopharma 339.58 Mn 175.24 Mn - 11.68 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 11.68 Mn
Jun 30, 2026 11.68 Mn
Dec 31, 2025 -7.10 Mn
Dec 31, 2025 -7.10 Mn
Sep 30, 2025 19.71 Mn
Sep 30, 2025 19.71 Mn
Jun 30, 2025 22.13 Mn
Jun 30, 2025 22.13 Mn
Mar 31, 2025 2.30 Mn
Mar 31, 2025 2.30 Mn
Dec 31, 2024 247,000.00
Dec 31, 2024 247,000.00
Sep 30, 2024 8.29 Mn
Sep 30, 2024 8.29 Mn
Jun 30, 2024 8.29 Mn
Jun 30, 2024 8.29 Mn
Mar 31, 2024 2.30 Mn
Mar 31, 2024 2.30 Mn
Dec 31, 2023 -4.57 Mn
Dec 31, 2023 -4.57 Mn