Sutro Biopharma, Inc.
STRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | -$11 | -$76 | -$72 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $6 | $6 |
| Change in WC | $5 | -$51 | -$9 | -$16 |
| Other Non-Cash | $12 | $10 | $10 | $9 |
| Operating Cash Flow | -$38 | -$45 | -$68 | -$72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$90 | -$29 | -$142 | -$126 |
| Inv. Sales/Matur. | $130 | $31 | $127 | $215 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $40 | $3 | -$16 | $87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$0 | -$0 |
| Financing Cash Flow | $0 | -$0 | $0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$42 | -$84 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $107 | $191 | $175 |
| End Cash | $66 | $65 | $107 | $191 |
| Free Cash Flow | -$38 | -$45 | -$69 | -$73 |