Sutro Biopharma, Inc.
STRO
$39.69
-$1.22-2.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.76M | -56.86M | -11.50M | -75.97M | -72.44M |
| Total Depreciation and Amortization | 1.62M | 1.90M | 1.90M | 1.90M | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.02M | 12.12M | 15.46M | 15.33M | 14.57M |
| Change in Net Operating Assets | 4.68M | 4.65M | -50.58M | -9.15M | -15.74M |
| Cash from Operations | -26.44M | -38.19M | -44.72M | -67.88M | -71.74M |
| Capital Expenditure | -184.00K | -251.00K | -86.00K | -1.17M | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.89M | 40.24M | 2.67M | -15.08M | 88.56M |
| Cash from Investing | 18.70M | 39.99M | 2.58M | -16.26M | 87.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 3.00K | 127.00K | 0.00 | 246.00K | 0.00 |
| Repurchase of Common Stock | -67.00K | -25.00K | -60.00K | -180.00K | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.00K | 102.00K | -60.00K | 66.00K | -24.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.80M | 1.90M | -42.20M | -84.08M | 15.73M |