Sutro Biopharma (STRO) Total Debt (2017 - 2023)
Sutro Biopharma (STRO) reported Total Debt of $4.1 million for Q4 2023, down 75.04% on a YoY basis from $16.3 million in Q4 2022, and down 43.1% sequentially from $7.1 million in Q3 2023.
Sutro Biopharma (STRO) Total Debt (2017 - 2023) Analysis & Trends
Sutro Biopharma (STRO) has 7 years of Total Debt data on file, last reported at $4.1 million in Q4 2023.
- For the quarter ending Q4 2023, Total Debt fell 75.04% year-over-year to $4.1 million; the trailing twelve-month figure through Dec 2023 stood at $4.1 million (down 75.04% YoY), and the FY2023 full-year result was $4.1 million, down 75.04% from the prior year.
- Total Debt retreated to $4.1 million in Q4 2023, from $7.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $25.3 million in Q1 2022 to a low of $4.1 million in Q4 2023.
- A 5-year average of $18.1 million and a median of $20.8 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 148.53% in 2020 and plunged 75.04% in 2023, its largest moves.
- Tracing STRO's Total Debt over 5 years: stood at $9.9 million in 2019, then jumped by 148.53% to $24.5 million in 2020, then rose by 2.31% to $25.1 million in 2021, then sank by 35.21% to $16.3 million in 2022, then sank by 75.04% to $4.1 million in 2023.
- Business Quant data shows STRO's Total Debt at $4.1 million in Q4 2023, $7.1 million in Q3 2023, and $10.2 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 110.96 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 959.06 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, 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 | 16.27 Mn |
| Sep 30, 2022 | 19.28 Mn |
| Jun 30, 2022 | 22.28 Mn |
| Mar 31, 2022 | 25.26 Mn |
| Dec 31, 2021 | 25.11 Mn |
| Sep 30, 2021 | 24.96 Mn |
| Jun 30, 2021 | 24.82 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 | 9.88 Mn |
| Sep 30, 2019 | 11.34 Mn |
| Jun 30, 2019 | 12.81 Mn |
| Mar 31, 2019 | 14.27 Mn |