Sutro Biopharma Inc (STRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,304 | 69,268 | 47,254 | 30,414 | 206,152 |
| Marketable Securities | 126,591 | 306,350 | 287,110 | 167,524 | 161,985 |
| Receivables | 8,616 | 36,078 | 7,122 | 12,454 | 5,559 |
| TOTAL | $343,310 | $421,542 | $353,153 | $218,515 | $378,182 |
| Non-Current Assets | |||||
| PPE Net | 18,190 | 21,940 | 24,621 | 22,550 | 12,935 |
| Investments And Advances | 0 | 0 | 0 | 68,775 | 0 |
| Other Non-Current Assets | 25,707 | 27,254 | 29,170 | 31,568 | 2,994 |
| TOTAL | $43,897 | $49,194 | $53,791 | $122,893 | $15,929 |
| Total Assets | $387,207 | $470,736 | $406,944 | $341,408 | $394,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,061 | 12,500 | 9,375 | N/A |
| Accounts payable and accrued liabilities | 10,475 | 9,440 | 4,797 | 6,009 | 5,544 |
| Accrued Expenses | 44,155 | 53,159 | 27,906 | 19,819 | 8,823 |
| Other current liabilities | N/A | N/A | N/A | N/A | 627 |
| TOTAL | $131,893 | $93,746 | $66,547 | $41,736 | $29,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,771 | 15,738 | 24,545 |
| Deferred Revenues | 69,783 | 20,666 | 16,759 | 5,496 | 14,603 |
| Other Non-Current Liabilities | 198,177 | 173,962 | 29,693 | 31,370 | 481 |
| TOTAL | $210,713 | $227,341 | $123,349 | $47,108 | $32,466 |
| Total Liabilities | $342,606 | $321,087 | $189,896 | $88,844 | $62,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,378 | 6,244 | 6,016 | 4,638 | 4,589 |
| Common Shares | 83 | 61 | 58 | 46 | 46 |
| Retained earnings | -786,869 | -559,408 | -452,615 | -333,411 | -227,873 |
| Other shareholders' equity | 39 | 21 | -618 | -314 | 129 |
| TOTAL | $44,601 | $149,649 | $217,048 | $252,564 | $332,048 |
| Total Liabilities And Equity | $387,207 | $470,736 | $406,944 | $341,408 | $394,111 |