Sutro Biopharma (STRO) Short term Debt (2017 - 2023)
Sutro Biopharma (STRO) posted Short term Debt of $4.1 million for Q4 2023, down 43.1% sequentially from $7.1 million in Q3 2023, and down 67.51% YoY from $12.5 million in Q4 2022.
Analysis
Sutro Biopharma (STRO) Short term Debt (2017 - 2023) Analysis & Trends
Sutro Biopharma has reported Short term Debt for 6 years, with the latest figure at $4.1 million in Q4 2023.
- Quarterly Short term Debt fell 67.51% year-over-year to $4.1 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $4.1 million (down 67.51% YoY) and the FY2023 annual result came in at $4.1 million, down 67.51% from the prior year.
- Short term Debt retreated to $4.1 million in Q4 2023 per STRO's latest filing, from $7.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $13.2 million in Q1 2023 and troughed at $1.0 million in Q4 2019.
- A 4-year average of $8.1 million and a median of $7.1 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2019 and 2022: Short term Debt plunged 78.83% in 2019, then soared 300.0% in 2022.
- Over 4 years, Short term Debt stood at $1.0 million in 2019, then soared by 837.5% to $9.4 million in 2021, then jumped by 33.33% to $12.5 million in 2022, then plunged by 67.51% to $4.1 million in 2023.
- According to Business Quant data, Short term Debt over the past three periods registered $4.1 million, $7.1 million, and $10.2 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn |
| 4 | Moderna | 58.06 Bn | 52.92 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.04 Bn | 44.04 Bn | - |
| 6 | BeOne Medicines | 40.04 Bn | 34.94 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.45 Bn | 32.14 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.41 Bn | 27.57 Bn | - |
| 9 | Insmed | 27.42 Bn | 26.26 Bn | 358.27 Mn |
| 10 | Sutro Biopharma | 333.09 Mn | 168.74 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 4.06 Mn |
| Sep 30, 2023 | 7.14 Mn |
| Jun 30, 2023 | 10.20 Mn |
| Mar 31, 2023 | 13.24 Mn |
| Dec 31, 2022 | 12.50 Mn |
| Sep 30, 2022 | 12.50 Mn |
| Jun 30, 2022 | 12.50 Mn |
| Mar 31, 2022 | 12.50 Mn |
| Dec 31, 2021 | 9.38 Mn |
| Sep 30, 2021 | 6.25 Mn |
| Jun 30, 2021 | 3.13 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Sep 30, 2019 | 5.84 Mn |
| Jun 30, 2019 | 5.81 Mn |
| Mar 31, 2019 | 5.77 Mn |
| Dec 31, 2018 | 4.72 Mn |
| Sep 30, 2018 | 3.18 Mn |
| Dec 31, 2017 | 14.56 Mn |