Sutro Biopharma (STRO) Total Debt (2017 - 2023)

Sutro Biopharma recorded quarterly Total Debt of $4.1 million in Q4 2023, down 43.1% quarter-over-quarter from $7.1 million in Q3 2023, and down 75.04% year-over-year from $16.3 million in Q4 2022.

Sutro Biopharma's Total Debt history runs 7 years deep, the most recent figure standing at $4.1 million for Q4 2023.

  • In Q4 2023, Total Debt fell 75.04% year-over-year to $4.1 million; the TTM figure through Dec 2023 stood at $4.1 million (down 75.04% YoY), while the FY2023 annual figure was $4.1 million, down 75.04% from the prior year.
  • Total Debt came in at $4.1 million for Q4 2023 at Sutro Biopharma, down 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 surged 148.53% in 2020 and sank 75.04% in 2023, its largest moves.
  • Sutro Biopharma's Total Debt stood at $9.9 million in 2019, then soared by 148.53% to $24.5 million in 2020, then advanced by 2.31% to $25.1 million in 2021, then tumbled by 35.21% to $16.3 million in 2022, then tumbled by 75.04% to $4.1 million in 2023.
  • According to Business Quant data, Total 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 319.10 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 110.96 Mn
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 1.99 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -
10 Sutro Biopharma 242.87 Mn 242.87 Mn - -

Historic Data

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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
Dec 31, 2018 14.72 Mn
Sep 30, 2018 14.68 Mn
Dec 31, 2017 14.56 Mn