Sutro Biopharma, Inc. (STRO) - Quarterly Balance Statement

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STRO
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3.92 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90.788	65.218	69.268	81.834	235.095	251.466	47.254	96.779	79.115	28.901	30.414	30.707	56.392	55.818	206.152	64.37	65.348	43.565	4.96	11.954	19.39	26.616	125.298	41.353	25.42	-22.02	22.02	-47.521
Short Term Investments Numbers are in millions	335.204	248	306.35	273.317	156.547	25.028	287.11	227.469	146.521	180.244	167.524	198.994	202.312	195.41	161.985	216.862	185.109	71.826	112.904	113.209	133.774	143.953	79.194	81.597	0	44.04	0	95.042
Cash and Short Term Investments Numbers are in millions	425.992	313.218	375.618	355.151	391.642	276.494	334.364	324.248	225.636	209.145	197.938	229.701	258.704	251.228	368.137	281.232	250.457	115.391	117.864	125.163	153.164	170.569	204.492	122.95	25.42	22.02	22.02	47.521
Net Receivables Numbers are in millions	6.95	31.3	36.078	16.627	9.999	9.873	7.122	11.241	97.671	11.686	12.454	12.33	9.16	7.227	5.559	7.483	5.102	9.079	6.298	7.531	6.5	3.338	2.489	2.443	3.184	0	1.624	0
Inventory Numbers are in millions	0	0	0	0	0	-17.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.533	10.064	9.846	9.476	10.344	17.696	11.667	11.064	8.204	7.911	8.123	8.698	9.751	7.546	4.486	3.583	2.931	2.989	4.406	2.873	2.559	2.628	2.965	1.979	1.619	0	1.985	0
Total Current Assets Numbers are in millions	443.475	354.582	421.542	381.254	411.985	286.367	353.153	346.553	331.511	228.742	218.515	250.729	277.615	266.001	378.182	292.298	258.49	127.459	128.568	135.567	162.223	176.535	209.946	127.372	30.223	22.02	25.629	47.521
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.747	42.224	44.755	46.34	48.774	49.831	51.064	51.354	51.316	51.657	51.591	53.448	18.669	14.829	12.935	11.945	11.265	9.527	9.633	8.522	9.273	9.926	10.934	11.673	11.86	0	13.997	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.857	0.857	0	-34.043	-33.349	163.966	-32.02	0	0	20.699	68.775	64.279	60.006	74.615	0	0	5.647	14.191	15.609	25.223	15.062	13.747	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.964	5.739	4.439	38.183	37.489	-142.148	34.747	2.793	2.793	2.577	2.527	3.016	3.498	3.083	2.994	2.994	2.136	2.698	2.56	2.366	2.254	2.25	2.259	5.981	3.098	-22.02	1.143	-47.521
Total Non-Current Assets Numbers are in millions	45.568	48.82	49.194	50.48	52.914	71.649	53.791	54.147	54.109	74.933	122.893	120.743	82.173	92.527	15.929	14.939	19.048	26.416	27.802	36.111	26.589	25.923	13.193	17.654	14.958	-22.02	15.14	-47.521
Total Assets Numbers are in millions	489.043	403.402	470.736	431.734	464.899	358.016	406.944	400.7	385.62	303.675	341.408	371.472	359.788	358.528	394.111	307.237	277.538	153.875	156.37	171.678	188.812	202.458	223.139	145.026	45.181	0	40.769	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.086	7.511	9.44	5.525	3.856	23.807	4.797	12.443	12.567	10.705	11.327	11.173	7.642	5.891	5.544	4.879	4.901	5.839	5.584	4.549	4.516	3.395	3.061	4.594	2.688	0	2.902	0
Short Term Debt Numbers are in millions	6.933	6.673	10.481	13.311	16.131	18.493	17.085	15.131	13.62	13.578	10.412	7.695	3.125	4.496	8.823	5.89	4.52	2.944	1	5.843	5.806	5.766	4.724	3.182	2	0	14.634	0
Tax Payables Numbers are in millions	0.011	15.165	15.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	73.964	20.502	20.666	23.983	18.036	102.232	16.759	15.92	6.49	6.279	5.496	7.804	8.128	12.088	14.603	15.703	23.503	22.873	19.465	20.25	21.38	19.024	21.574	24.229	10.36	0	10.709	0
Other Current Liabilities Numbers are in millions	43.002	44.823	53.159	30.787	29.102	-18.493	27.906	14.794	11.895	8.198	14.501	8.783	7.23	0.185	0.627	3.438	2.536	0.352	6.918	5.217	4.397	2.945	7.064	4.9	4.178	0	3.711	0
Total Current Liabilities Numbers are in millions	129.985	79.509	93.746	73.606	67.125	126.039	66.547	58.288	44.572	38.76	41.736	35.455	26.125	22.66	29.597	29.91	35.46	32.008	32.967	35.859	36.099	31.13	36.423	36.905	19.226	0	31.956	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	163.905	156.465	149.114	24.864	26.526	46.564	33.345	37.821	41.848	44.396	46.962	50.787	21.694	24.68	24.545	24.411	24.281	24.155	8.876	5.5	7	8.5	10	11.5	12.802	0	0	0
Deferred Revenue Non-Current Numbers are in millions	21.69	46.313	53.379	220.917	216.533	85.046	89.885	74.732	90	0	0	0.145	0.193	0.822	6.1	8.366	10.562	15.113	16.195	19.849	25.577	31.52	44.599	48.805	8.186	0	13.159	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.593	21.397	23.154	-142.763	-136.653	0	0	0	0	0	0	0	3.432	2.39	1.34	0.28	0.33	0.373	0.409	0.435	0.456	0.469	0.476	188.586	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.694	1.694	1.694	142.763	136.653	-85.046	0.119	0.133	0.142	0.147	0.146	1.505	0.844	0.638	0.481	0.151	0.148	0.141	0.134	0.129	0.125	0.121	0.102	0.664	136.986	0	104.655	0
Total Non-Current Liabilities Numbers are in millions	206.882	225.869	227.341	245.781	243.059	46.564	123.349	112.686	131.99	44.543	47.108	52.437	26.163	28.53	32.466	33.208	35.321	39.782	25.614	25.913	33.158	40.61	55.177	249.555	157.974	0	117.814	0
Total Liabilities Numbers are in millions	336.867	305.378	321.087	319.387	310.184	172.603	189.896	170.974	176.562	83.303	88.844	87.892	52.288	51.19	62.063	63.118	70.781	71.79	58.581	61.772	69.257	71.74	91.6	286.46	177.2	0	149.77	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.867	135.72	104.213	102.505	103.698
Common Stock Numbers are in millions	0.082	0.062	0.061	0.061	0.06	0.06	0.058	0.055	0.049	0.047	0.046	0.046	0.046	0.046	0.046	0.038	0.036	0.023	0.023	0.023	0.023	0.023	0.023	0	0.017	0	0.208	0
Retained Earnings Numbers are in millions	-665.639	-617.621	-559.408	-590.473	-541.189	-502.665	-452.615	-418.021	-398.533	-372.521	-333.411	-295.286	-264.384	-258.232	-227.873	-168.329	-185.468	-215.34	-195.745	-180.956	-168.044	-154.251	-150.328	-148.835	-138.598	0	-115.011	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.163	-0.113	0.021	0.007	0.016	-0.107	-0.618	-1.336	-1.356	-1.152	-0.314	-0.03	-0.045	0	0.129	0.237	0.398	0.028	0.165	0.223	0.213	0.056	-0.047	-0.027	-0.208	-109.001	-0.208	-90.901
Other Total Stockholders Equity Numbers are in millions	817.896	715.696	708.975	702.752	695.828	688.125	670.223	649.028	608.898	593.998	586.243	578.85	571.883	565.524	559.746	412.173	391.791	297.374	293.346	290.616	287.363	284.89	281.891	6.561	-128.95	0	-96.495	0
Total Shareholders Equity Numbers are in millions	152.176	98.024	149.649	112.347	154.715	185.413	217.048	229.726	209.058	220.372	252.564	283.58	307.5	307.338	332.048	244.119	206.757	82.085	97.789	109.906	119.555	130.718	131.539	-141.434	-132.019	-4.788	-109.001	12.797
Total Equity Numbers are in millions	152.176	98.024	149.649	112.347	154.715	185.413	217.048	229.726	209.058	220.372	252.564	283.58	307.5	307.338	332.048	244.119	206.757	82.085	97.789	109.906	119.555	130.718	131.539	-141.434	-132.019	-4.788	-109.001	12.797
Total Liabilities & Shareholders Equity Numbers are in millions	489.043	403.402	470.736	431.734	464.899	358.016	406.944	400.7	385.62	303.675	341.408	371.472	359.788	358.528	394.111	307.237	277.538	153.875	156.37	171.678	188.812	202.458	223.139	145.026	45.181	-4.788	40.769	12.797

Sutro Biopharma, Inc.

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