Sutro Biopharma (STRO) Non-Current Debt (2018 - 2022)
Sutro Biopharma (STRO) posted Non-Current Debt of $3.8 million for Q4 2022, down 44.41% sequentially from $6.8 million in Q3 2022, and down 76.04% YoY from $15.7 million in Q4 2021.
Analysis
Sutro Biopharma (STRO) Non-Current Debt (2018 - 2022) Analysis & Trends
Sutro Biopharma has reported Non-Current Debt for 5 years, with the latest figure at $3.8 million in Q4 2022.
- Quarterly Non-Current Debt fell 76.04% year-over-year to $3.8 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $3.8 million (down 76.04% YoY) and the FY2022 annual result came in at $3.8 million, down 76.04% from the prior year.
- Non-Current Debt slipped to $3.8 million in Q4 2022 per STRO's latest filing, from $6.8 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $24.7 million in Q1 2021 and troughed at $3.8 million in Q4 2022.
- A 5-year average of $14.6 million and a median of $12.1 million in 2018 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2020 and 2022: Non-Current Debt surged 343.84% in 2020, then plunged 76.04% in 2022.
- Over 5 years, Non-Current Debt stood at $10.0 million in 2018, then declined by 11.24% to $8.9 million in 2019, then surged by 176.53% to $24.5 million in 2020, then tumbled by 35.88% to $15.7 million in 2021, then slumped by 76.04% to $3.8 million in 2022.
- According to Business Quant data, Non-Current Debt over the past three periods registered $3.8 million, $6.8 million, and $9.8 million for Q4 2022, Q3 2022, and Q2 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.78 Bn | 130.92 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.50 Bn | 77.51 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.06 Bn | 52.92 Bn | 52.00 Mn | 591.00 Mn |
| 5 | Revolution Medicines | 44.04 Bn | 44.04 Bn | - | - |
| 6 | BeOne Medicines | 40.04 Bn | 34.94 Bn | 1.53 Bn | 882.16 Mn |
| 7 | Alnylam Pharmaceuticals | 35.45 Bn | 32.14 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.41 Bn | 27.57 Bn | - | 8.96 Bn |
| 9 | Insmed | 27.42 Bn | 26.26 Bn | 358.27 Mn | 546.77 Mn |
| 10 | Sutro Biopharma | 333.09 Mn | 168.74 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 3.77 Mn |
| Sep 30, 2022 | 6.78 Mn |
| Jun 30, 2022 | 9.78 Mn |
| Mar 31, 2022 | 12.76 Mn |
| Dec 31, 2021 | 15.74 Mn |
| Sep 30, 2021 | 18.71 Mn |
| Jun 30, 2021 | 21.69 Mn |
| Mar 31, 2021 | 24.68 Mn |
| Dec 31, 2020 | 24.55 Mn |
| Sep 30, 2020 | 24.41 Mn |
| Jun 30, 2020 | 24.28 Mn |
| Mar 31, 2020 | 24.16 Mn |
| Dec 31, 2019 | 8.88 Mn |
| Sep 30, 2019 | 5.50 Mn |
| Jun 30, 2019 | 7.00 Mn |
| Mar 31, 2019 | 8.50 Mn |
| Dec 31, 2018 | 10.00 Mn |
| Sep 30, 2018 | 11.50 Mn |