Sutro Biopharma, Inc.
STRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190,304 | $69,268 | $47,254 | $30,414 |
| Short-Term Investments | $126,591 | $306,350 | $287,110 | $167,524 |
| Receivables | $8,616 | $36,078 | $7,122 | $12,454 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,799 | $9,846 | $11,667 | $8,123 |
| Total Curr. Assets | $343,310 | $421,542 | $353,153 | $218,515 |
| Property Plant & Equip (Net) | $35,867 | $44,755 | $51,064 | $51,591 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | -$32,020 | $68,775 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,030 | $4,439 | $34,747 | $2,527 |
| Total NC Assets | $43,897 | $49,194 | $53,791 | $122,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $387,207 | $470,736 | $406,944 | $341,408 |
| Liabilities | – | – | – | – |
| Payables | $10,475 | $9,440 | $4,797 | $6,009 |
| Short-Term Debt | $7,480 | $10,481 | $21,670 | $10,412 |
| Tax Payable | $18 | $15,165 | $0 | $0 |
| Deferred Revenue | $69,783 | $20,666 | $16,759 | $5,496 |
| Other Curr. Liab. | $44,137 | $37,994 | $23,321 | $19,819 |
| Total Curr. Liab. | $131,893 | $93,746 | $66,547 | $41,736 |
| LT Debt | $15,674 | $23,154 | $33,345 | $46,962 |
| Deferred Rev, NC | $193,345 | $202,493 | $89,885 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,694 | $1,694 | $119 | $146 |
| Total NC Liab. | $210,713 | $227,341 | $123,349 | $47,108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,154 | $29,574 | $34,159 | $32,261 |
| Total Liabilities | $342,606 | $321,087 | $189,896 | $88,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $61 | $58 | $46 |
| Retained Earnings | -$786,869 | -$559,408 | -$452,615 | -$333,411 |
| AOCI | $39 | $21 | -$618 | -$314 |
| Other Equity | $831,348 | $708,975 | $670,223 | $586,243 |
| Total Equity | $44,601 | $149,649 | $217,048 | $252,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $387,207 | $470,736 | $406,944 | $341,408 |
| Net Debt | -$167,150 | -$35,633 | $7,761 | $26,960 |