Sutro Biopharma Balance Sheet (2016-2026) | STRO

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Balance Sheet Dec2016 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
56.39M30.71M30.41M28.90M79.11M96.78M47.25M62.47M235.09M81.83M69.27M65.22M90.79M174.58M190.30M106.23M64.03M65.93M58.13M54.34M
Short-term Investments (Quarter)
35.28M159.23M130.34M37.74M112.51M190.56M255.09M188.99M33.35M34.04M41.94M202.38M284.78M213.68M126.59M142.74M141.11M101.67M83.30M110.01M
Cash & Current Investments (Quarter)
91.67M189.94M160.76M66.64M191.63M287.34M302.34M251.47M268.44M115.88M111.20M267.60M375.57M388.25M316.89M248.97M205.13M167.59M141.43M164.35M
Receivables - Net (Quarter)
9.16M12.33M12.45M11.69M97.67M11.24M7.12M9.87M10.00M16.63M36.08M31.30M6.95M6.66M8.62M13.56M8.00M3.92M3.98M5.80M
Receivables - Other (Quarter)
Receivables (Quarter)
9.16M12.33M12.45M11.69M97.67M11.24M7.12M9.87M10.00M16.63M36.08M31.30M6.95M6.66M8.62M13.56M8.00M3.92M3.98M5.80M
Prepaid Assets (Quarter)
9.75M8.70M8.12M7.91M8.20M11.06M11.67M17.70M10.34M9.48M9.85M10.06M10.53M10.87M17.80M24.88M18.50M10.60M5.52M5.50M
Current Assets (Quarter)
277.62M250.73M218.51M228.74M331.51M346.55M353.15M304.06M411.99M381.25M421.54M354.58M443.48M405.78M343.31M287.41M231.63M182.11M150.93M175.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
18.67M23.32M22.55M23.29M23.60M24.28M24.62M24.03M23.64M22.34M21.94M20.63M19.41M19.00M18.19M16.80M14.98M13.35M10.65M8.36M
Long-Term Investments (Quarter)
60.00M64.28M68.80M20.70M
Other Non-Current Assets (Quarter)
0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.86M0.86M0.86M0.90M0.86M0.86M0.86M1.13M
Non-Current Assets (Quarter)
82.17M120.74M122.89M74.93M54.11M54.15M53.79M53.95M52.91M50.48M49.19M48.82M45.57M46.05M43.90M34.02M30.73M27.55M22.90M18.82M
Assets (Quarter)
359.79M371.47M341.41M303.68M385.62M400.70M406.94M358.02M464.90M431.73M470.74M403.40M489.04M451.83M387.21M321.43M262.36M209.66M173.83M194.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.64M11.17M6.01M10.71M12.57M12.44M4.80M5.06M3.86M5.53M9.44M7.51M6.09M6.22M10.47M8.18M4.31M7.03M7.57M3.36M
Payables (Quarter)
7.64M11.17M6.01M10.71M12.57M12.44M4.80M5.06M3.86M5.53M9.44M7.51M6.09M6.22M10.47M8.18M4.31M7.03M7.57M3.36M
Accumulated Expenses (Quarter)
6.51M8.49M11.42M5.41M7.75M10.38M14.76M12.39M19.59M11.37M38.47M7.08M9.94M13.18M12.90M11.55M11.76M34.68M12.60M30.24M
Other Accumulated Expenses (Quarter)
0.72M0.30M2.75M2.79M4.15M4.41M3.08M2.19M7.33M3.04M3.90M3.41M3.58M3.46M4.01M14.17M17.83M15.79M2.91M2.73M
Short term Debt (Quarter)
3.12M6.25M9.38M12.50M12.50M12.50M12.50M13.24M10.20M7.14M4.06M
Current Leases (Quarter)
1.45M1.04M1.08M1.12M2.63M4.58M5.25M5.93M6.17M6.42M6.67M6.93M7.20M7.48M7.76M8.06M7.96M7.78M6.66M
Current Taxes (Quarter)
15.16M15.16M0.01M0.02M0.02M
Current Deferred Revenue (Quarter)
8.13M7.80M5.50M6.28M6.49M15.92M16.76M17.19M18.04M23.98M20.67M20.50M73.96M72.56M69.78M68.98M11.96M8.98M10.56M6.46M
Total Current Liabilities (Quarter)
26.12M35.45M41.74M38.76M44.57M58.29M66.55M59.49M67.12M73.61M93.75M79.51M129.99M131.29M131.89M133.05M74.25M71.89M75.13M52.90M
Non-Current Liabilities
Non-Current Debt (Quarter)
21.69M18.71M15.74M12.76M9.78M6.78M3.77M
Non-Current Deffered Revenue (Quarter)
3.43M0.14M90.00M74.73M89.89M85.05M79.88M78.15M53.38M46.31M21.69M18.00M12.54M8.57M6.91M3.76M2.03M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
32.07M31.22M31.63M32.07M31.04M29.57M28.07M26.53M24.86M23.15M21.40M19.59M17.66M15.67M13.63M11.54M9.70M7.89M4.12M
Other Non-Current Liabilities (Quarter)
0.84M1.50M0.15M0.15M0.14M0.13M0.12M1.69M1.69M1.69M1.69M1.69M1.69M1.69M1.69M1.69M1.69M
Total Non-Current Liabilities (Quarter)
51.44M86.39M88.70M83.16M176.42M170.84M189.78M319.39M303.68M335.17M338.92M340.91M345.55M292.77M295.23M304.59M296.08M
Total Liabilities (Quarter)
52.29M87.89M88.84M83.30M176.56M170.97M189.90M172.60M310.18M319.39M321.09M305.38M336.87M340.61M342.61M347.24M294.47M296.93M306.28M297.78M
Shareholder's Equity
Total Debt (Quarter)
24.82M24.96M25.11M25.26M22.28M19.28M16.27M13.24M10.20M7.14M4.06M
Common Equity (Quarter)
307.50M283.58M252.56M220.37M209.06M229.73M217.05M185.41M154.72M112.43M149.65M98.02M152.18M111.22M44.60M-25.81M-32.11M-87.27M-132.45M-103.32M
Liabilities and Shareholders Equity (Quarter)
359.79M371.47M341.41M303.68M385.62M400.70M406.94M358.02M464.90M431.73M470.74M403.40M489.04M451.83M387.21M321.43M262.36M209.66M173.83M194.46M
Retained Earnings (Quarter)
-264.38M-0.03M-0.31M-1.15M-398.50M-1.34M-452.62M-0.11M0.02M0.01M-559.41M-617.62M-0.16M0.11M-786.87M-862.84M-874.30M-931.19M-978.00M-1055.00M
Treasury Shares (Quarter)
1.99M2.26M2.40M3.68M3.74M3.89M3.96M5.35M5.21M5.21M5.24M6.22M6.05M6.02M0.60M3.92M6.25M5.24M0.42M0.41M