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
DateValue
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