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Sutro Biopharma Inc (STRO)
NASDAQ:STRO
Holding STRO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.52M | $ 25.71M | $ 13.01M | $ 113.72M | $ 16.92M |
| Gross Profit | $ 8.52M | $ 25.71M | $ 13.01M | $ 113.72M | $ 16.92M |
| EBIT | $ -48.79M | $ -48.01M | $ -48.82M | $ 55.60M | $ -38.77M |
| EBITDA | $ -46.99M | $ -43.56M | $ -47.05M | $ 57.34M | $ -37.03M |
| Net Income Common Stockholders | $ -48.79M | $ -48.02M | $ -58.21M | $ 31.07M | $ -49.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 388.25M | $ 425.99M | $ 313.22M | $ 375.62M | $ 355.15M |
| Total Assets | $ 451.83M | $ 489.04M | $ 403.40M | $ 470.74M | $ 431.73M |
| Total Debt | $ 24.86M | $ 26.53M | $ 28.07M | $ 33.63M | $ 38.17M |
| Net Debt | $ -363.39M | $ -399.47M | $ -285.15M | $ -341.98M | $ -316.98M |
| Total Liabilities | $ 340.61M | $ 336.87M | $ 305.38M | $ 321.09M | $ 319.39M |
| Stockholders Equity | $ 111.22M | $ 152.18M | $ 98.05M | $ 149.65M | $ 112.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -64.52M | $ 9.46M | $ -64.74M | $ 12.63M | $ -33.83M |
| Operating Cash Flow | $ -64.52M | $ 9.46M | $ -64.74M | $ 14.07M | $ -33.50M |
| Investing Cash Flow | $ 147.29M | $ -80.38M | $ 64.11M | $ -23.51M | $ -114.02M |
| Financing Cash Flow | $ 1.02M | $ 96.49M | $ -3.43M | $ -3.13M | $ -5.74M |