Sutro Biopharma (STRO) Non-Current Debt (2018 - 2022)
Sutro Biopharma (STRO) reported Non-Current Debt of $3.8 million for Q4 2022, down 76.04% on a YoY basis from $15.7 million in Q4 2021, and down 44.41% sequentially from $6.8 million in Q3 2022.
Sutro Biopharma (STRO) Non-Current Debt (2018 - 2022) Analysis & Trends
Sutro Biopharma (STRO) has 5 years of Non-Current Debt data on file, last reported at $3.8 million in Q4 2022.
- For the quarter ending Q4 2022, Non-Current Debt fell 76.04% year-over-year to $3.8 million; the trailing twelve-month figure through Dec 2022 stood at $3.8 million (down 76.04% YoY), and the FY2022 full-year result was $3.8 million, down 76.04% from the prior year.
- Non-Current Debt slipped to $3.8 million in Q4 2022, from $6.8 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $24.7 million in Q1 2021 to a low of $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.
- Across the five-year window, Non-Current Debt soared 343.84% in 2020 and slumped 76.04% in 2022, its largest moves.
- Tracing STRO's Non-Current Debt over 5 years: stood at $10.0 million in 2018, then decreased by 11.24% to $8.9 million in 2019, then surged by 176.53% to $24.5 million in 2020, then plunged by 35.88% to $15.7 million in 2021, then tumbled by 76.04% to $3.8 million in 2022.
- Business Quant data shows STRO's Non-Current Debt at $3.8 million in Q4 2022, $6.8 million in Q3 2022, and $9.8 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 105.94 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 842.92 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.99 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | - |
| 10 | Sutro Biopharma | 202.59 Mn | 61.16 Mn | - | - |
Historic Data
Download 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 |