Sutro Biopharma, Inc.
STRO
$20.48
-$0.83-3.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -18.86% | 43.22% | -15.61% | -18.30% | -17.61% |
| Total Receivables | -53.56% | 213.90% | 1.40% | -50.97% | -41.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.36% | -1.65% | -47.90% | -42.72% | -25.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.51% | 46.41% | -17.13% | -21.38% | -19.41% |
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| Total Current Assets | -20.51% | 46.41% | -17.13% | -21.38% | -19.41% |
| Net Property, Plant & Equipment | -11.78% | -11.51% | -19.25% | -10.50% | -9.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31% | 43.83% | 57.69% | -5.51% | -3.71% |
| Total Assets | -19.64% | 39.21% | -17.09% | -20.09% | -18.38% |
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| Total Accounts Payable | -38.81% | -27.50% | 7.55% | 63.28% | -47.33% |
| Total Accrued Expenses | -32.84% | -1.98% | 4.91% | -35.62% | 47.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.37% | -2.35% | -2.22% | -1.20% | 3.76% |
| Total Finance Division Other Current Liabilities | -16.18% | -5.33% | 5.28% | 107.00% | -85.61% |
| Total Other Current Liabilities | -16.18% | -5.33% | 5.28% | 107.00% | -85.61% |
| Total Current Liabilities | -25.30% | -5.75% | 4.50% | -3.17% | -44.20% |
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| Total Current Liabilities | -25.30% | -5.75% | 4.50% | -3.17% | -44.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.65% | -23.56% | -18.66% | -15.91% | -15.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76% | 3.93% | 3.68% | 3.18% | 4.05% |
| Total Liabilities | -3.59% | 0.85% | 3.15% | 0.84% | -15.20% |
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| Common Stock & APIC | 0.22% | 12.32% | 0.19% | 0.20% | 0.62% |
| Retained Earnings | -3.79% | -3.94% | -5.02% | -6.50% | -1.33% |
| Treasury Stock & Other | 42.57% | -631.58% | -42.42% | 353.85% | -44.44% |
| Total Common Equity | -54.46% | 49.50% | -51.78% | -171.77% | -24.41% |
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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 | -54.46% | 49.50% | -51.78% | -171.77% | -24.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.46% | 49.50% | -51.78% | -171.77% | -24.41% |
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