Sutro Biopharma, Inc.
STRO
$0.8922
-$0.0104-1.15%
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 | -15.63% | 9.32% | 8.77% | 13.28% | 12.34% |
| Total Receivables | -76.12% | -59.97% | -30.49% | 217.03% | 406.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.77% | 14.71% | 1.83% | -43.13% | -15.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.56% | 6.43% | 7.64% | 16.61% | 19.37% |
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| Total Current Assets | -18.56% | 6.43% | 7.64% | 16.61% | 19.37% |
| Net Property, Plant & Equipment | -19.86% | -17.95% | -18.51% | -15.27% | -12.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.90% | 93.94% | 40.60% | 60.02% | 62.78% |
| Total Assets | -17.74% | 4.66% | 5.19% | 12.68% | 15.68% |
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| Total Accounts Payable | 10.96% | 12.51% | 57.83% | 48.50% | 96.79% |
| Total Accrued Expenses | 17.69% | 50.78% | 80.97% | 58.54% | 37.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.63% | -45.89% | -57.02% | -63.92% | -38.65% |
| Total Finance Division Other Current Liabilities | 85.79% | 181.36% | 205.81% | 101.65% | 100.25% |
| Total Other Current Liabilities | 85.79% | 181.36% | 205.81% | 101.65% | 100.25% |
| Total Current Liabilities | 40.69% | 78.37% | 93.65% | 33.66% | 40.87% |
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| Total Current Liabilities | 40.69% | 78.37% | 93.65% | 33.66% | 40.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.31% | -28.97% | -26.14% | -23.78% | -21.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.48% | -13.24% | -13.51% | 140.43% | 126.86% |
| Total Liabilities | 6.70% | 6.65% | 8.60% | 76.93% | 69.09% |
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| Common Stock & APIC | 17.26% | 17.46% | 17.54% | 4.01% | 5.78% |
| Retained Earnings | -40.66% | -20.99% | -23.00% | -22.87% | -23.59% |
| Treasury Stock & Other | 85.71% | 1,414.29% | -1,118.75% | -5.61% | 103.40% |
| Total Common Equity | -70.20% | -1.00% | -1.64% | -47.13% | -31.05% |
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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 | -70.20% | -1.00% | -1.64% | -47.13% | -31.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.20% | -1.00% | -1.64% | -47.13% | -31.05% |
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