tiprankstipranks
Sutro Biopharma Inc (STRO)
NASDAQ:STRO
US Market

Sutro Biopharma (STRO) Financial Statements

Compare
649 Followers

Sutro Biopharma Financial Overview

Sutro Biopharma's market cap is currently $150.90M. The company's EPS TTM is $-1.623; its P/E ratio is ―; Sutro Biopharma is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.83. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 153.73M$ 67.77M$ 61.88M$ 42.72M$ 42.74M
Gross Profit$ 146.91M$ 59.48M$ 52.11M$ -34.24M$ -22.88M
Operating Income$ -89.28M$ -128.94M$ -98.52M$ -71.06M$ -55.47M
EBITDA$ -67.92M$ -105.07M$ -98.52M$ -23.75M$ -46.62M
Net Income$ -106.79M$ -119.20M$ -108.67M$ -36.20M$ -55.74M
Balance Sheet
Cash & Short-Term Investments$ 375.62M$ 302.34M$ 197.94M$ 368.14M$ 117.86M
Total Assets$ 470.74M$ 406.94M$ 341.41M$ 394.11M$ 156.37M
Total Debt$ 33.63M$ 67.52M$ 57.37M$ 24.55M$ 9.88M
Net Debt$ -35.63M$ 20.26M$ 26.96M$ -181.61M$ 4.92M
Total Liabilities$ 321.09M$ 189.90M$ 88.84M$ 62.06M$ 58.58M
Stockholders' Equity$ 149.65M$ 217.05M$ 252.56M$ 332.05M$ 97.79M
Cash Flow
Free Cash Flow$ -115.93M$ -4.31M$ -97.00M$ -74.93M$ -68.50M
Operating Cash Flow$ -111.62M$ 3.55M$ -81.68M$ -67.80M$ -65.02M
Investing Cash Flow$ -3.92M$ -35.02M$ -97.31M$ 604.00K$ -51.13M
Financing Cash Flow$ 137.55M$ 48.31M$ 3.26M$ 269.25M$ -4.18M
Currency in USD

Sutro Biopharma Earnings and Revenue History

Sutro Biopharma Debt to Assets

Sutro Biopharma Cash Flow

Sutro Biopharma Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis