Sutro Biopharma, Inc.
STRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,927 | $64,025 | $106,229 | $190,304 |
| Short-Term Investments | $101,667 | $141,106 | $142,743 | $126,591 |
| Receivables | $3,922 | $7,999 | $13,562 | $8,616 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,597 | $18,500 | $24,875 | $17,799 |
| Total Curr. Assets | $182,113 | $231,630 | $287,409 | $343,310 |
| Property Plant & Equip (Net) | $26,687 | $29,817 | $33,078 | $35,867 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $858 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $858 | $50 | $943 | $8,030 |
| Total NC Assets | $27,545 | $30,725 | $34,021 | $43,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209,658 | $262,355 | $321,430 | $387,207 |
| Liabilities | – | – | – | – |
| Payables | $7,034 | $4,308 | $8,180 | $10,475 |
| Short-Term Debt | $7,960 | $8,057 | $7,765 | $7,480 |
| Tax Payable | $0 | $0 | $0 | $18 |
| Deferred Revenue | $8,977 | $11,964 | $68,976 | $69,783 |
| Other Curr. Liab. | $47,924 | $49,917 | $48,125 | $44,137 |
| Total Curr. Liab. | $71,895 | $74,246 | $133,046 | $131,893 |
| LT Debt | $9,701 | $211,620 | $13,632 | $15,674 |
| Deferred Rev, NC | $0 | $6,906 | $198,869 | $193,345 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $215,330 | $1,694 | $1,694 | $1,694 |
| Total NC Liab. | $225,031 | $220,220 | $214,195 | $210,713 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $19,593 | $21,397 | $23,154 |
| Total Liabilities | $296,926 | $294,466 | $347,241 | $342,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85 | $85 | $84 | $83 |
| Retained Earnings | -$931,193 | -$874,336 | -$862,837 | -$786,869 |
| AOCI | $33 | -$13 | -$9 | $39 |
| Other Equity | $843,807 | $842,153 | $836,951 | $831,348 |
| Total Equity | -$87,268 | -$32,111 | -$25,811 | $44,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209,658 | $262,355 | $321,430 | $387,207 |
| Net Debt | -$48,266 | $155,652 | -$84,832 | -$167,150 |