E
Sutro Biopharma, Inc. STRO
$0.8578 $0.01021.20% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 205.13M 248.97M 316.90M 388.25M 425.99M
Total Receivables 8.00M 13.56M 8.62M 6.66M 6.95M
Inventory -- -- -- -- --
Prepaid Expenses 18.50M 24.88M 17.80M 10.87M 10.53M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 231.63M 287.41M 343.31M 405.78M 443.48M

Total Current Assets 231.63M 287.41M 343.31M 405.78M 443.48M
Net Property, Plant & Equipment 29.82M 33.08M 35.87M 38.02M 39.75M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 908.00K 943.00K 8.03M 8.03M 5.82M
Total Assets 262.36M 321.43M 387.21M 451.83M 489.04M

Total Accounts Payable 4.31M 8.18M 10.48M 6.22M 6.09M
Total Accrued Expenses 49.92M 33.95M 40.13M 41.83M 39.41M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.06M 7.77M 7.48M 7.20M 6.93M
Total Finance Division Other Current Liabilities 11.96M 83.15M 73.81M 76.04M 77.56M
Total Other Current Liabilities 11.96M 83.15M 73.81M 76.04M 77.56M
Total Current Liabilities 74.25M 133.05M 131.89M 131.29M 129.99M

Total Current Liabilities 74.25M 133.05M 131.89M 131.29M 129.99M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 11.54M 13.63M 15.67M 17.66M 19.59M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 208.68M 200.56M 195.04M 191.66M 187.29M
Total Liabilities 294.47M 347.24M 342.61M 340.61M 336.87M

Common Stock & APIC 842.24M 837.04M 831.43M 825.54M 817.98M
Retained Earnings -874.34M -862.84M -786.87M -714.43M -665.64M
Treasury Stock & Other -13.00K -9.00K 39.00K 106.00K -163.00K
Total Common Equity -32.11M -25.81M 44.60M 111.22M 152.18M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -32.11M -25.81M 44.60M 111.22M 152.18M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -32.11M -25.81M 44.60M 111.22M 152.18M