Sutro Biopharma, Inc.
STRO
$40.05
-$0.86-2.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.37% | -56.83% | -51.85% | -20.51% | -15.63% |
| Total Receivables | -53.84% | -41.07% | 15.09% | -56.67% | -76.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.98% | -2.51% | 75.64% | 147.17% | 80.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.04% | -55.12% | -47.77% | -18.94% | -18.56% |
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| Total Current Assets | -56.04% | -55.12% | -47.77% | -18.94% | -18.56% |
| Net Property, Plant & Equipment | -39.91% | -29.82% | -24.98% | -21.66% | -19.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.15% | -89.31% | -84.40% | -85.70% | 80.90% |
| Total Assets | -55.11% | -53.60% | -46.35% | -20.32% | -17.74% |
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| Total Accounts Payable | -27.78% | 13.16% | -29.21% | 8.91% | 10.96% |
| Total Accrued Expenses | 15.41% | -23.18% | 26.66% | 29.34% | 17.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05% | 10.51% | 16.21% | 16.36% | -28.63% |
| Total Finance Division Other Current Liabilities | -81.74% | -67.43% | -84.57% | 112.79% | 85.79% |
| Total Other Current Liabilities | -81.74% | -67.43% | -84.57% | 112.79% | 85.79% |
| Total Current Liabilities | -43.03% | -45.24% | -42.88% | 67.33% | 40.69% |
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| Total Current Liabilities | -43.03% | -45.24% | -42.88% | 67.33% | 40.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.66% | -45.07% | -41.12% | -36.29% | -32.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.47% | 12.35% | 11.42% | -1.91% | -4.48% |
| Total Liabilities | -10.60% | -12.83% | -12.59% | 13.71% | 6.70% |
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| Common Stock & APIC | 1.69% | 2.22% | 2.97% | 16.94% | 17.26% |
| Retained Earnings | -24.28% | -30.34% | -31.35% | -39.70% | -40.66% |
| Treasury Stock & Other | -51.28% | -68.87% | 92.02% | 92.04% | 85.71% |
| Total Common Equity | -396.97% | -178.46% | -121.10% | -126.33% | -70.20% |
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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 | -396.97% | -178.46% | -121.10% | -126.33% | -70.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -396.97% | -178.46% | -121.10% | -126.33% | -70.20% |
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