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Sutro Biopharma Inc (STRO)

Sutro Biopharma Inc (STRO)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 125,298 22,020 11,593 N/A N/A
Marketable Securities 79,194 0 35,928 N/A N/A
Receivables 2,489 1,624 577 N/A N/A
TOTAL $209,946 $25,629 $49,688 $N/A $N/A
Non-Current Assets
PPE Net 10,934 13,997 18,690 N/A N/A
Other Non-Current Assets 2,259 1,143 899 0 0
TOTAL $13,193 $15,140 $19,589 $N/A $N/A
Total Assets $223,139 $40,769 $69,277 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 4,724 14,563 N/A N/A N/A
Accounts payable and accrued liabilities 3,061 2,902 3,394 0 0
Accrued Expenses 6,217 3,639 3,189 N/A N/A
Other current liabilities 847 143 22 N/A N/A
TOTAL $36,423 $31,956 $50,181 $N/A $N/A
Non-Current Liabilities
Long Term Debt 10,000 N/A N/A N/A N/A
Deferred Revenues 21,574 10,709 43,576 N/A N/A
aiOther Non-Current Liabilities 102 1,722 1,292 0 0
TOTAL $55,177 $15,309 $7,492 $N/A $N/A
Total Liabilities $91,600 $47,265 $57,673 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 22,925 N/A N/A N/A N/A
Common Shares 23 N/A N/A N/A N/A
Retained earnings -150,328 -115,011 -95,323 N/A N/A
Other shareholders' equity -47 102,297 102,298 0 0
TOTAL $131,539 $-6,496 $11,621 $N/A $N/A
Total Liabilities And Equity $223,139 $40,769 $69,294 $0 $0
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