Sutro Biopharma, Inc.
STRO
$0.9026
-$0.3974-30.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 316.90M | 388.25M | 425.99M | 313.22M | 375.62M |
| Total Receivables | 8.62M | 6.66M | 6.95M | 31.30M | 36.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.80M | 10.87M | 10.53M | 10.06M | 9.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 343.31M | 405.78M | 443.48M | 354.58M | 421.54M |
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| Total Current Assets | 343.31M | 405.78M | 443.48M | 354.58M | 421.54M |
| Net Property, Plant & Equipment | 35.87M | 38.02M | 39.75M | 42.22M | 44.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.03M | 8.03M | 5.82M | 6.60M | 4.44M |
| Total Assets | 387.21M | 451.83M | 489.04M | 403.40M | 470.74M |
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| Total Accounts Payable | 10.48M | 6.22M | 6.09M | 7.51M | 9.44M |
| Total Accrued Expenses | 40.13M | 41.83M | 39.41M | 26.25M | 34.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.48M | 7.20M | 6.93M | 6.67M | 10.48M |
| Total Finance Division Other Current Liabilities | 73.81M | 76.04M | 77.56M | 39.07M | 39.73M |
| Total Other Current Liabilities | 73.81M | 76.04M | 77.56M | 39.07M | 39.73M |
| Total Current Liabilities | 131.89M | 131.29M | 129.99M | 79.51M | 93.75M |
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| Total Current Liabilities | 131.89M | 131.29M | 129.99M | 79.51M | 93.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.67M | 17.66M | 19.59M | 21.40M | 23.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.04M | 191.66M | 187.29M | 204.47M | 204.19M |
| Total Liabilities | 342.61M | 340.61M | 336.87M | 305.38M | 321.09M |
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| Common Stock & APIC | 831.43M | 825.54M | 817.98M | 715.76M | 709.04M |
| Retained Earnings | -786.87M | -714.43M | -665.64M | -617.62M | -559.41M |
| Treasury Stock & Other | 39.00K | 106.00K | -163.00K | -113.00K | 21.00K |
| Total Common Equity | 44.60M | 111.22M | 152.18M | 98.02M | 149.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.60M | 111.22M | 152.18M | 98.02M | 149.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.60M | 111.22M | 152.18M | 98.02M | 149.65M |
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