Sutro Biopharma, Inc.
NASDAQ:STRO
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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -48.018 | -58.213 | 31.065 | -49.284 | -38.524 | -50.05 | -34.594 | -19.488 | -26.012 | -39.11 | -38.125 | -30.902 | -6.152 | -30.359 | -59.544 | 17.139 | 29.872 | -19.595 | -14.789 | -12.912 | -13.793 | -14.25 | -1.493 | -10.237 | -11.541 | -12.046 | -15.344 | -1.418 | -1.463 | -1.463 |
| Depreciation & Amortization
| 1.79 | 1.761 | 1.731 | 1.739 | 1.731 | 1.615 | 1.528 | 1.438 | 1.397 | 1.327 | 1.315 | 1.118 | 1.12 | 1.291 | 1.172 | 0.967 | 1.059 | 1.099 | 1.217 | 1.231 | 1.192 | 1.137 | 1.135 | 1.119 | 1.123 | 1.162 | 1.194 | 1.196 | 1.3 | 1.3 |
| Deferred Income Tax
| 0 | 0 | -25.079 | -3.088 | -10.163 | 0 | 0 | 0 | 0 | 0 | 3.372 | -3.695 | -3.627 | 11.185 | 37.337 | -29.539 | -48.772 | -0.034 | -0.264 | -0.013 | -0.434 | -0.586 | -0.578 | -0.076 | -0.846 | 0 | 2.54 | 0.192 | 0 | 0 |
| Stock Based Compensation
| 6.159 | 6.068 | 6.223 | 6.003 | 6.661 | 6.021 | 5.852 | 6.782 | 6.696 | 6.974 | 6.887 | 6.495 | 5.907 | 3.952 | 3.087 | 3.112 | 3.011 | 2.707 | 2.683 | 2.88 | 2.463 | 2.286 | 2.07 | 0.321 | 0.217 | 0.264 | 0.265 | 0.593 | 0.267 | 0.267 |
| Change In Working Capital
| 48.371 | -16.616 | -21.581 | 3.742 | 7.875 | -24.411 | 19.565 | 79.977 | 10.086 | -5.223 | 3.132 | -1.459 | -2.766 | -16.527 | 2.186 | -10.79 | 0.01 | -2.892 | -2.233 | -7.277 | -5.09 | -8.664 | -6.293 | 56.125 | -2.763 | -4.463 | 6.397 | -2.653 | -0.647 | -0.647 |
| Accounts Receivables
| 24.35 | 4.778 | -19.451 | -6.628 | -0.126 | -2.751 | 4.128 | 86.43 | -85.985 | 0.768 | -0.124 | -3.17 | -1.933 | -1.668 | 1.924 | -2.381 | 3.977 | -2.781 | 1.233 | -1.031 | -3.162 | -0.849 | -0.046 | 0.741 | 0.971 | -2.531 | 9.232 | -9.717 | -0.281 | -0.281 |
| Change In Inventory
| 0 | 0 | -12.896 | 2.875 | 10.021 | 0 | 0 | 0 | 0 | 0 | 0.83 | -0.544 | -1.504 | -3.327 | -0.134 | -0.986 | 0.39 | 0.417 | -1.167 | -0.597 | -0.224 | 0.733 | -1.865 | 0.367 | -0.085 | -0.086 | -0.158 | -0.326 | 0 | 0 |
| Change In Accounts Payables
| -1.395 | -1.897 | 4.057 | 1.414 | -0.857 | 0.198 | -0.937 | -1.124 | 1.968 | -1.132 | 1.949 | 2.742 | 2.204 | -0.462 | -0.231 | 1.253 | -1.969 | 0.255 | 0.776 | 0.168 | 0.833 | 0.476 | 0.344 | 0.515 | -0.461 | -0.189 | -0.651 | 0.934 | 0 | 0 |
| Other Working Capital
| 25.416 | -19.497 | -6.187 | 6.081 | -1.163 | -21.858 | 16.374 | -5.329 | 94.103 | -4.859 | 0.477 | -0.487 | -1.533 | -11.07 | 0.627 | -8.676 | -2.388 | -0.783 | -3.075 | -5.817 | -2.537 | -9.024 | -4.726 | 54.502 | -3.188 | -1.657 | -2.026 | 6.456 | -0.366 | -0.366 |
| Other Non Cash Items
| -12.063 | 8.968 | 21.713 | 7.386 | 1.225 | 5.834 | -16.215 | -2.855 | 4.647 | 0.777 | 1.839 | 4.037 | 0.255 | 0.028 | -3.117 | 1.422 | 2.32 | -0.019 | 0.23 | -0.03 | 0.061 | -0.068 | -0.776 | 0.321 | -0.135 | 0.073 | 0.108 | 0.052 | -14.555 | -14.555 |
| Operating Cash Flow
| 9.455 | -64.741 | 14.072 | -33.502 | -31.195 | -60.991 | -23.864 | 65.854 | -3.186 | -35.255 | -21.58 | -24.406 | -5.263 | -30.43 | -18.879 | -17.689 | -12.5 | -18.734 | -13.156 | -16.121 | -15.601 | -20.145 | -5.935 | 47.573 | -13.945 | -15.01 | -4.84 | -2.038 | -15.098 | -15.098 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.756 | -0.446 | -1.441 | -0.328 | -1.604 | -0.942 | -3.367 | -0.738 | -2.2 | -1.553 | -2.537 | -4.997 | -5.413 | -2.376 | -1.625 | -2.975 | -1.766 | -0.763 | -2.049 | -0.667 | -0.489 | -0.276 | -0.798 | -0.359 | -0.036 | -0.364 | -0.657 | -0.861 | -0.899 | -0.899 |
| Acquisitions Net
| 0 | 0 | 22.072 | 113.691 | -67.761 | -68.393 | 28.739 | 77.299 | -50.115 | 0 | 15.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -157.331 | -135.001 | -80.573 | -238.367 | -88.597 | -52.764 | -102.173 | -99.56 | -3.944 | -10.994 | -22.618 | -23.794 | -37.711 | -164.604 | -16.742 | -22.729 | -87.67 | -3.6 | -4.509 | -44.347 | -28.317 | -119.053 | -0.007 | -81.456 | 0 | 0 | -9.201 | 0.017 | 0 | 0 |
| Sales Maturities Of Investments
| 77.712 | 199.552 | 58.501 | 124.676 | 156.358 | 121.157 | 67.649 | 22.261 | 54.059 | 45.529 | 45.927 | 26.549 | 49 | 45.25 | 34.085 | 26 | 32.3 | 46 | 14.5 | 54.826 | 38 | 41.25 | 2.75 | 0 | 0 | 0 | 11.408 | 7 | 0 | 0 |
| Other Investing Activites
| 0 | 64.551 | -22.072 | -113.691 | 67.761 | 68.393 | -28.73 | -77.299 | 50.115 | 34.535 | -15.684 | 2.755 | 11.289 | -119.354 | 0.089 | 3.271 | -55.37 | -0.763 | 9.991 | 10.479 | 9.683 | -77.803 | 0.08 | -81.456 | 0 | 0 | 0.08 | 7.017 | 13.307 | 13.307 |
| Investing Cash Flow
| -80.375 | 64.105 | -23.513 | -114.019 | 66.157 | 67.451 | -37.882 | -78.037 | 47.915 | 32.982 | 20.781 | -2.242 | 5.876 | -121.73 | 15.807 | 0.296 | -57.136 | 41.637 | 7.942 | 9.812 | 9.194 | -78.079 | 2.025 | -81.815 | -0.036 | -0.364 | 1.63 | 6.156 | 12.408 | 12.408 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -4.083 | -3.125 | -3.125 | -3.125 | -3.125 | -3.125 | -3.125 | -3.125 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -10 | -1.5 | -1.5 | -1.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 96.527 | 1.028 | -0.954 | 0.954 | 1.048 | 12.334 | 15.345 | 32.33 | 8.619 | 1.164 | 2.485 | 1.543 | -0.039 | 2.233 | 143.165 | 16.839 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.374 | 0.49 | -0.033 | -0.006 | -0.451 | 0 | -0.05 | -0.009 | -0.404 | -0.007 | -0.58 | 0 | -0.407 | 0 | -0.314 | 0 | 0 | 0 | -0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| -0.037 | -0.374 | -136.208 | -2.582 | 140.792 | 12.334 | 0.001 | 0.692 | 8.61 | 0.76 | -1.979 | 0.963 | -0.039 | 1.826 | 11.689 | 0.433 | 91.419 | 25.702 | -0.46 | 0.373 | 0.681 | 0.042 | 87.647 | 50.175 | 32.769 | -0.014 | -0.177 | 14.778 | 0.019 | 0.019 |
| Financing Cash Flow
| 96.49 | -3.429 | -3.125 | -5.74 | 137.661 | 8.758 | 12.221 | 29.847 | 5.485 | 0.76 | 0.506 | 0.963 | -0.039 | 1.826 | 144.854 | 17.272 | 91.419 | 15.702 | -1.78 | -1.127 | -0.819 | -0.458 | 87.855 | 50.175 | 32.769 | -0.014 | -0.177 | 14.778 | 0.019 | 0.019 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 |
| Net Change In Cash
| 25.57 | -4.05 | -12.566 | -153.261 | 172.623 | 15.218 | -49.525 | 17.664 | 50.214 | -1.513 | -0.293 | -25.685 | 0.574 | -150.334 | 141.782 | -0.121 | 21.783 | 38.605 | -6.994 | -7.436 | -7.226 | -98.682 | 83.945 | 15.933 | 18.788 | -15.388 | -3.387 | 18.896 | -2.671 | -2.671 |
| Cash At End Of Period
| 90.788 | 65.218 | 69.268 | 82.706 | 235.967 | 63.344 | 48.126 | 97.651 | 79.987 | 29.773 | 31.286 | 31.579 | 57.264 | 56.69 | 207.024 | 65.242 | 65.363 | 43.58 | 4.975 | 11.969 | 19.405 | 26.631 | 125.313 | 41.368 | 25.435 | 6.647 | 22.035 | 25.422 | 6.526 | -2.671 |