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
DateValue
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