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Sutro Biopharma Inc (STRO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,095 | 62,472 | 47,254 | 96,779 | 79,115 |
| Marketable Securities | 156,547 | 214,022 | 287,110 | 227,469 | 146,521 |
| Receivables | 9,999 | 9,873 | 7,122 | 11,241 | 97,671 |
| TOTAL | $411,985 | $304,063 | $353,153 | $346,553 | $331,511 |
| Non-Current Assets | |||||
| PPE Net | 23,636 | 24,029 | 24,621 | 24,281 | 23,600 |
| Other Non-Current Assets | 29,278 | 29,924 | 29,170 | 29,866 | 30,509 |
| TOTAL | $52,914 | $53,953 | $53,791 | $54,147 | $54,109 |
| Total Assets | $464,899 | $358,016 | $406,944 | $400,700 | $385,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,197 | 13,242 | 12,500 | 12,500 | 12,500 |
| Accounts payable and accrued liabilities | 3,856 | 5,058 | 4,797 | 12,443 | 12,567 |
| Accrued Expenses | 29,102 | 18,749 | 27,906 | 10,380 | 7,748 |
| Other current liabilities | N/A | N/A | N/A | 4,414 | 4,147 |
| TOTAL | $67,125 | $59,486 | $66,547 | $58,288 | $44,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 3,771 | 6,783 | 9,779 |
| Deferred Revenues | 18,036 | 17,186 | 16,759 | 15,920 | 6,490 |
| aiOther Non-Current Liabilities | 163,179 | 28,071 | 29,693 | 31,171 | 32,211 |
| TOTAL | $243,059 | $113,117 | $123,349 | $112,686 | $131,990 |
| Total Liabilities | $310,184 | $172,603 | $189,896 | $170,974 | $176,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,527 | 60,417 | 60,161 | 57,475 | 52,161 |
| Common Shares | 60 | 60 | 58 | 55 | 49 |
| Retained earnings | -541,189 | -502,665 | -452,615 | -418,021 | -398,533 |
| Other shareholders' equity | 16 | -107 | -618 | -1,336 | -1,356 |
| TOTAL | $154,715 | $185,413 | $217,048 | $229,726 | $209,058 |
| Total Liabilities And Equity | $464,899 | $358,016 | $406,944 | $400,700 | $385,620 |