Sutro Biopharma, Inc. (STRO) Financials
STRO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 242.0 million | 308.9 million |
| Dec. 31, 2025 | 173.8 million | 306.3 million |
| Sept. 30, 2025 | 209.7 million | 296.9 million |
| June 30, 2025 | 262.4 million | 294.5 million |
STRO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -42.3 million | 1.6 million |
| Dec. 31, 2025 | -26.6 million | 1.7 million |
| Sept. 30, 2025 | -38.4 million | 1.6 million |
| June 30, 2025 | -44.8 million | 5.3 million |
STRO Net Income
No data available :(
STRO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 202.6 million | 6.0 million | 13.6 million |
| Dec. 31, 2025 | 141.4 million | 219.5 million | 7.9 million |
| Sept. 30, 2025 | 167.6 million | 9.7 million | 17.7 million |
| June 30, 2025 | 205.1 million | 200.1 million | 19.6 million |
STRO Shares Outstanding
STRO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 11000 | 36.6 million | 7.6 million | - |
| Dec. 31, 2025 | 184000 | 36.6 million | 8.7 million | - |
| Sept. 30, 2025 | 251000 | 39.9 million | 8.7 million | - |
| June 30, 2025 | 86000 | 38.3 million | 10.3 million | - |
STRO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 14.5 million | 1.3 million |
| Dec. 31, 2025 | 11.6 million | 1.6 million |
| Sept. 30, 2025 | 9.7 million | 1.9 million |
| June 30, 2025 | 63.7 million | 1.9 million |
STRO Revenue by Segment
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STRO
Price: $28.17
52 week price:
Earnings Per Share: -16.35 USD
Exchange: NGM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 223541
Market Capitalization: 249.6 million