STRO Stock Annual Balance Sheet. Download in Excel
Sutro Biopharma Inc.
STRO 
NSD
Sector: Healthcare
Industry: Biotechnology
2.53
USD
-0.14
(-5.24%)
Previous close: 2.67 Open: 2.66 Bid: 2.53 Ask: 2.63
52 week range
2.13 6.13
Mkt Cap: 223 M Avg Vol (90 Days): 639,872
Last updated: Friday 22nd November 2024
Financials
STRO Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 6 M | 6 M | 6 M | 5 M | 9 M | |
| Accounts receivable | 2 M | 6 M | 6 M | 12 M | 7 M | 36 M | |
| Accrued expenses | 9 M | 12 M | 14 M | 17 M | 18 M | 24 M | |
| Accumulated depreciation & depletion | -29 M | -34 M | -37 M | -33 M | -38 M | -42 M | |
| Additional paid in capital | 282 M | 293 M | 560 M | 586 M | 670 M | 709 M | |
| Cash and equivalents | 125 M | 5 M | 206 M | 30 M | 47 M | 69 M | |
| CashCashEquivalentsAndShortTermInvestments | 204 M | 118 M | 368 M | 198 M | 334 M | 376 M | |
| Common par | 23000.0 | 23000.0 | 46000.0 | 46000.0 | 58000.0 | 61000.0 | |
| Common stock equity | 132 M | 98 M | 332 M | 253 M | 217 M | 150 M | |
| CommonStock | 23000.0 | 23000.0 | 46000.0 | 46000.0 | 58000.0 | 61000.0 | |
| CurrentAccruedExpenses | 6 M | 6 M | 9 M | 11 M | 13 M | 15 M | |
| CurrentCapitalLeaseObligation | 4 M | 3 M | 1 M | 5 M | 6 M | ||
| CurrentDeferredRevenue | 22 M | 19 M | 15 M | 5 M | 17 M | 21 M | |
| CurrentDeferredTaxesAssets | 3 M | 8 M | 9 M | 15 M | 11 M | 15 M | |
| CurrentDeferredTaxesLiabilities | -9 M | -15 M | -11 M | -13 M | |||
| Deferred revenues | 22 M | 19 M | 15 M | 5 M | 17 M | 21 M | |
| Float term debt | 10 M | 9 M | 52 M | 47 M | 33 M | 23 M | |
| Gross fixed assets (Plant Property & Equipment) | 40 M | 43 M | 79 M | 85 M | 89 M | 87 M | |
| IncomeTaxPayable | 15 M | ||||||
| InterestPayable | 400000.0 | 200000.0 | 200000.0 | 100000.0 | |||
| Invested capital | 142 M | 116 M | 409 M | 315 M | 254 M | 177 M | |
| LongTermCapitalLeaseObligation | 7 M | 28 M | 31 M | 30 M | 23 M | ||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 9 M | 52 M | 47 M | 33 M | 23 M | |
| LongTermProvisions | 149 M | ||||||
| Net fixed assets (net PP&E) | 11 M | 10 M | 43 M | 52 M | 51 M | 45 M | |
| Non-current deferred income taxes | -9 M | -8 M | -5 M | -7 M | |||
| NonCurrentDeferredLiabilities | 45 M | 17 M | 7 M | 90 M | 53 M | ||
| NonCurrentDeferredRevenue | 45 M | 17 M | 7 M | 90 M | 53 M | ||
| NonCurrentDeferredTaxesAssets | 51 M | -63 M | 84 M | 116 M | 142 M | 181 M | |
| Other current assets | 3 M | 4 M | 5 M | 6 M | 9 M | 9 M | |
| Other equity adjustments | -47000.0 | ||||||
| Other fixed assets | 10 M | 43 M | 52 M | 51 M | 45 M | ||
| Other non-current assets | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | |
| Other non-current liabilities | 102000.0 | 134000.0 | 481000.0 | 146000.0 | 119000.0 | 2 M | |
| Other receivable | 38 M | 43 M | 43 M | 62 M | 68 M | 154 M | |
| OtherCurrentBorrowings | 5 M | 1000000.0 | 9 M | 13 M | 4 M | ||
| OtherCurrentLiabilities | 847000.0 | 901000.0 | 627000.0 | 8 M | 15 M | 38 M | |
| Payables | 3 M | 6 M | 6 M | 6 M | 5 M | 9 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||
| PreferredStock | 10 M | ||||||
| Prepaid expenses | 3 M | 4 M | 4 M | 8 M | 12 M | 10 M | |
| Restricted cash | 5 M | 207 M | 31 M | 48 M | 70 M | ||
| Retained earnings | -150 M | -196 M | -228 M | -334 M | -453 M | -559 M | |
| Short term debt | 5 M | 1000000.0 | 9 M | 13 M | 4 M | ||
| Total assets | 223 M | 156 M | 394 M | 341 M | 407 M | 471 M | |
| Total current assets | 210 M | 129 M | 378 M | 219 M | 353 M | 422 M | |
| Total current liabilities | 36 M | 33 M | 30 M | 42 M | 67 M | 94 M | |
| Total equity | 132 M | 98 M | 332 M | 253 M | 217 M | 150 M | |
| Total liabilities | 92 M | 59 M | 62 M | 89 M | 190 M | 321 M | |
| Total non-current assets | 13 M | 28 M | 46 M | 123 M | 54 M | 49 M | |
| Total non-current liabilities | 55 M | 26 M | 60 M | 47 M | 123 M | 227 M | |
| TotalEquityGrossMinority | 132 M | 98 M | 332 M | 253 M | 217 M | 150 M | |
| TotalEquityGrossMinorityInterest | 132 M | 98 M | 332 M | 253 M | 217 M | 150 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 223 M | 156 M | 394 M | 341 M | 407 M | 471 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 55 M | 26 M | 60 M | 47 M | 123 M | 227 M | |
| UnearnedPremiums | -455000.0 | 113000.0 | 646000.0 | 936000.0 | |||
| Working capital | 174 M | 96 M | 349 M | 177 M | 287 M | 328 M | |
| debtc | 5 M | 1000000.0 | 3 M | 10 M | 17 M | 10 M | |
| ltinv | 16 M | 69 M | 8 M |
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