Sutro Biopharma, Inc.
STRO
$30.52
$0.973.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.22% | -15.61% | -18.30% | -17.61% | -21.43% |
| Total Receivables | 213.90% | 1.40% | -50.97% | -41.02% | 57.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.65% | -47.90% | -42.72% | -25.63% | 39.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.41% | -17.13% | -21.38% | -19.41% | -16.28% |
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| Total Current Assets | 46.41% | -17.13% | -21.38% | -19.41% | -16.28% |
| Net Property, Plant & Equipment | -11.51% | -19.25% | -10.50% | -9.86% | -7.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.83% | 57.69% | -5.51% | -3.71% | -88.26% |
| Total Assets | 39.21% | -17.09% | -20.09% | -18.38% | -16.99% |
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| Total Accounts Payable | -27.50% | 7.55% | 63.28% | -47.33% | -21.91% |
| Total Accrued Expenses | -28.65% | 44.11% | -35.62% | 47.01% | -15.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.35% | -2.22% | -1.20% | 3.76% | 3.81% |
| Total Finance Division Other Current Liabilities | 83.18% | -45.59% | 107.00% | -85.61% | 12.65% |
| Total Other Current Liabilities | 83.18% | -45.59% | 107.00% | -85.61% | 12.65% |
| Total Current Liabilities | -5.75% | 4.50% | -3.17% | -44.20% | 0.87% |
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| Total Current Liabilities | -5.75% | 4.50% | -3.17% | -44.20% | 0.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.56% | -18.66% | -15.91% | -15.38% | -13.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.93% | 3.68% | 3.18% | 4.05% | 2.83% |
| Total Liabilities | 0.85% | 3.15% | 0.84% | -15.20% | 1.35% |
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| Common Stock & APIC | 12.32% | 0.19% | 0.20% | 0.62% | 0.67% |
| Retained Earnings | -3.94% | -5.02% | -6.50% | -1.33% | -9.65% |
| Treasury Stock & Other | -631.58% | -42.42% | 353.85% | -44.44% | -123.08% |
| Total Common Equity | 49.50% | -51.78% | -171.77% | -24.41% | -157.87% |
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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 | 49.50% | -51.78% | -171.77% | -24.41% | -157.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.50% | -51.78% | -171.77% | -24.41% | -157.87% |
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