Sutro Biopharma Balance Sheet (2017-2025) | STRO

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Balance Sheet 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
Accumulated Depreciation 25.01M29.30M33.85M36.83M33.43M37.91M42.16M48.63M
Assets
Current Assets
Cash & Equivalents 25.42M22.02M6.65M25.43M41.35M125.30M26.62M19.39M11.95M4.96M43.56M65.35M64.37M206.15M55.82M56.39M30.71M30.41M28.90M79.11M96.78M47.25M62.47M235.09M81.83M69.27M65.22M90.79M174.58M190.30M106.23M64.03M65.93M
Receivables - Net 1.62M2.44M2.49M3.34M6.50M7.53M6.30M9.08M5.10M7.48M5.56M7.23M9.16M12.33M12.45M11.69M97.67M11.24M7.12M9.87M10.00M16.63M36.08M31.30M6.95M6.66M8.62M13.56M8.00M3.92M
Receivables - Other 0.78M1.70M0.96M1.19M0.91M2.06M1.05M6.40M
Receivables 2.41M4.14M3.45M4.53M7.41M9.59M7.35M15.48M5.10M7.48M5.56M7.23M9.16M12.33M12.45M11.69M97.67M11.24M7.12M9.87M10.00M16.63M36.08M31.30M6.95M6.66M8.62M13.56M8.00M3.92M
Prepaid Assets 1.99M1.98M2.96M2.63M2.56M2.87M4.41M2.99M2.93M3.58M4.49M7.55M9.75M8.70M8.12M7.91M8.20M11.06M11.67M17.70M10.34M9.48M9.85M10.06M10.53M10.87M17.80M24.88M18.50M10.60M
Current Assets 25.63M127.37M209.95M176.53M162.22M135.57M128.57M127.46M258.49M292.30M378.18M266.00M277.62M250.73M218.51M228.74M331.51M346.55M353.15M304.06M411.99M381.25M421.54M354.58M443.48M405.78M343.31M287.41M231.63M182.11M
Non-Current Assets
Property, Plant & Equipment (Net) 14.00M11.67M10.93M9.93M9.27M8.52M9.63M9.53M11.27M11.95M12.94M14.83M18.67M23.32M22.55M23.29M23.60M24.28M24.62M24.03M23.64M22.34M21.94M20.63M19.41M19.00M18.19M16.80M14.98M13.35M
Long-Term Investments 13.75M15.06M25.22M15.61M14.20M5.65M74.61M60.01M64.30M68.80M20.70M
Other Non-Current Assets 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M3.57M0.86M0.86M0.86M7.17M0.86M0.86M0.86M
Non-Current Assets 15.14M17.65M13.19M25.92M26.59M36.11M27.80M26.42M19.05M14.94M15.93M92.53M82.17M120.74M122.89M74.93M54.11M54.15M53.79M53.95M52.91M50.48M49.19M48.82M45.57M46.05M43.90M34.02M30.73M27.55M
Assets 40.77M145.03M223.14M202.46M188.81M171.68M156.37M153.88M277.54M307.24M394.11M358.53M359.79M371.47M341.41M303.68M385.62M400.70M406.94M358.02M464.90M431.73M470.74M403.40M489.04M451.83M387.21M321.43M262.36M209.66M
Liabilities
Current Liabilities
Accounts Payables 2.90M4.59M3.06M3.40M4.52M4.55M5.58M5.84M4.90M4.88M5.54M5.89M7.64M11.17M6.01M10.71M12.57M12.44M4.80M5.06M3.86M5.53M9.44M7.51M6.09M6.22M10.47M8.18M4.31M7.03M
Payables 2.90M4.59M3.06M3.40M4.52M4.55M5.58M5.84M4.90M4.88M5.54M5.89M7.64M11.17M6.01M10.71M12.57M12.44M4.80M5.06M3.86M5.53M9.44M7.51M6.09M6.22M10.47M8.18M4.31M7.03M
Accumulated Expenses 3.64M4.08M6.22M2.50M3.56M4.63M6.02M2.94M4.52M5.89M8.82M4.50M6.51M8.49M11.42M5.41M7.75M10.38M14.76M12.39M19.59M19.42M38.47M37.75M33.06M32.13M31.25M36.57M38.15M34.68M
Other Accumulated Expenses 0.14M0.81M0.85M0.44M0.83M0.59M0.90M0.35M2.54M3.44M0.63M0.18M0.72M0.30M2.75M2.79M4.15M4.41M3.08M2.19M7.33M3.04M3.90M3.41M3.58M3.46M4.03M14.17M17.83M15.79M
Short term Debt 14.56M3.18M4.72M5.77M5.81M5.84M1.00M3.12M6.25M9.38M12.50M12.50M12.50M12.50M13.24M10.20M7.14M4.06M
Current Leases 1.45M1.04M1.08M1.12M2.63M4.58M5.25M5.93M6.17M6.42M6.67M6.93M7.20M7.48M7.76M8.06M7.96M
Current Taxes 15.16M15.16M0.01M0.02M0.02M
Current Deferred Revenue 10.71M24.23M21.57M0.80M21.38M20.25M19.46M22.87M23.50M15.70M14.60M12.09M8.13M7.80M5.50M6.28M6.49M15.92M16.76M17.19M18.04M23.98M20.67M20.50M73.96M72.56M69.78M68.98M11.96M8.98M
Total Current Liabilities 31.96M36.91M36.42M31.13M36.10M35.86M32.97M32.01M35.46M29.91M29.60M22.66M26.12M35.45M41.74M38.76M44.57M58.29M66.55M59.49M67.12M73.61M93.75M79.51M129.99M131.29M131.89M133.05M74.25M71.89M
Non-Current Liabilities
Non-Current Debt 11.50M10.00M8.50M7.00M5.50M8.88M24.16M24.28M24.41M24.55M24.68M21.69M18.71M15.74M12.76M9.78M6.78M3.77M
Non-Current Deffered Revenue 13.16M48.80M44.60M31.52M25.58M19.85M16.20M15.11M10.56M8.37M6.10M2.39M3.43M0.14M90.00M74.73M89.89M85.05M79.88M78.15M53.38M46.31M21.69M18.00M12.54M8.57M6.91M3.76M
Preferred Stock Liabilities 102.50M187.25M
Operating Leases 32.07M31.22M31.63M32.07M31.04M29.57M28.07M26.53M24.86M23.15M21.40M19.59M17.66M15.67M13.63M11.54M9.70M
Other Non-Current Liabilities 0.01M0.66M0.10M0.12M0.12M0.13M0.13M0.14M0.15M0.15M0.48M0.64M0.84M1.50M0.15M0.15M0.14M0.13M0.12M1.69M1.69M1.69M1.69M1.69M1.69M1.69M1.69M
Total Non-Current Liabilities 47.25M98.55M91.50M71.62M69.13M61.64M58.45M71.65M70.63M62.97M61.58M50.55M51.44M86.39M88.70M83.16M176.42M170.84M189.78M319.39M303.68M335.17M338.92M340.91M345.55M292.77M295.23M
Total Liabilities 47.27M120.75M132.02M99.21M91.60M71.74M69.26M61.77M58.58M71.79M70.78M63.12M62.06M51.19M52.29M87.89M88.84M83.30M176.56M170.97M189.90M172.60M310.18M319.39M321.09M305.38M336.87M340.61M342.61M347.24M294.47M296.93M
Shareholder's Equity
Total Debt 14.56M14.68M14.72M14.27M12.81M11.34M9.88M24.16M24.28M24.41M24.55M24.68M24.82M24.96M25.11M25.26M22.28M19.28M16.27M13.24M10.20M7.14M4.06M
Common Equity -109.00M-120.75M-132.02M-141.43M131.54M130.72M119.56M109.91M97.79M82.08M206.76M244.12M332.05M307.34M307.50M283.58M252.56M220.37M209.06M229.73M217.05M185.41M154.72M112.43M149.65M98.02M152.18M111.22M44.60M-25.81M-32.11M-87.27M
Shareholder's Equity -109.00M-120.75M-132.02M-141.43M131.54M130.72M119.56M109.91M97.79M82.08M206.76M244.12M332.05M307.34M307.50M283.58M252.56M220.37M209.06M229.73M217.05M185.41M154.72M112.43M149.65M98.02M152.18M111.22M44.60M-25.81M-32.11M-87.27M
Liabilities and Shareholders Equity 40.77M145.03M223.14M202.46M188.81M171.68M156.37M153.88M277.54M307.24M394.11M358.53M359.79M371.47M341.41M303.68M385.62M400.70M406.94M358.02M464.90M431.73M470.74M403.40M489.04M451.83M387.21M321.43M262.36M209.66M
Retained Earnings -115.01M-148.84M-150.33M-154.25M-168.04M-180.96M-195.75M-215.34M-185.50M-168.33M-227.87M-258.23M-264.40M-295.30M-333.41M-372.52M-398.53M-418.02M-452.62M-502.70M-541.20M-590.50M-559.41M-617.62M-665.64M-714.43M-786.87M-862.84M-874.34M-931.20M
Treasury Shares 0.00M0.31M0.46M0.46M0.34M0.34M0.77M0.77M0.65M0.67M1.93M1.99M2.26M2.40M3.68M3.74M3.89M3.96M5.35M5.21M5.21M5.24M6.22M6.05M6.02M5.96M3.92M6.25M5.24M
Shares Outstanding 0.47M0.47M0.48M0.49M22.85M22.93M22.93M23.09M23.10M23.23M35.88M37.98M45.75M46.10M46.14M46.26M46.33M46.93M48.67M54.63M57.50M60.16M60.47M60.90M61.01M62.46M81.86M82.40M82.53M84.35M84.72M85.10M