Sutro Biopharma, Inc.
STRO
$0.8578
$0.01021.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.85% | -20.51% | -15.63% | 9.32% | 8.77% |
| Total Receivables | 15.09% | -56.67% | -76.12% | -59.97% | -30.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.64% | 147.17% | 80.77% | 14.71% | 1.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.77% | -18.94% | -18.56% | 6.43% | 7.64% |
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| Total Current Assets | -47.77% | -18.94% | -18.56% | 6.43% | 7.64% |
| Net Property, Plant & Equipment | -24.98% | -21.66% | -19.86% | -17.95% | -18.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.40% | -85.70% | 80.90% | 93.94% | 40.60% |
| Total Assets | -46.35% | -20.32% | -17.74% | 4.66% | 5.19% |
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| Total Accounts Payable | -29.21% | 8.91% | 10.96% | 12.51% | 57.83% |
| Total Accrued Expenses | 26.66% | 29.34% | 17.69% | 50.78% | 80.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.21% | 16.36% | -28.63% | -45.89% | -57.02% |
| Total Finance Division Other Current Liabilities | -84.57% | 112.79% | 85.79% | 181.36% | 205.81% |
| Total Other Current Liabilities | -84.57% | 112.79% | 85.79% | 181.36% | 205.81% |
| Total Current Liabilities | -42.88% | 67.33% | 40.69% | 78.37% | 93.65% |
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| Total Current Liabilities | -42.88% | 67.33% | 40.69% | 78.37% | 93.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.12% | -36.29% | -32.31% | -28.97% | -26.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.42% | -1.91% | -4.48% | -13.24% | -13.51% |
| Total Liabilities | -12.59% | 13.71% | 6.70% | 6.65% | 8.60% |
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| Common Stock & APIC | 2.97% | 16.94% | 17.26% | 17.46% | 17.54% |
| Retained Earnings | -31.35% | -39.70% | -40.66% | -20.99% | -23.00% |
| Treasury Stock & Other | 92.02% | 92.04% | 85.71% | 1,414.29% | -1,118.75% |
| Total Common Equity | -121.10% | -126.33% | -70.20% | -1.00% | -1.64% |
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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 | -121.10% | -126.33% | -70.20% | -1.00% | -1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -121.10% | -126.33% | -70.20% | -1.00% | -1.64% |
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