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Sutro Biopharma, Inc. (STRO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.0100-0.1400 (-3.37%)
At close: 04:00PM EDT
4.0100 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
69,268
47,254
30,414
206,152
Other short-term investments
306,350
287,110
167,524
161,985
Total cash
375,618
334,364
197,938
368,137
Net receivables
36,078
7,122
12,454
5,559
Other current assets
9,846
11,667
8,123
4,486
Total current assets
421,542
353,153
218,515
378,182
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,918
88,969
85,017
49,762
Accumulated depreciation
-42,163
-37,905
-33,426
-36,827
Net property, plant and equipment
44,755
51,064
51,591
12,935
Equity and other investments
-
0
68,775
0
Other long-term assets
4,439
2,727
2,527
2,994
Total non-current assets
49,194
53,791
122,893
15,929
Total assets
470,736
406,944
341,408
394,111
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,061
12,500
9,375
-
Accounts payable
9,440
4,797
6,009
5,544
Accrued liabilities
19,411
11,684
8,402
-
Deferred revenues
20,666
16,759
5,496
14,603
Other current liabilities
3,897
3,080
3,084
627
Total current liabilities
93,746
66,547
41,736
29,597
Non-current liabilities
Long-term debt
-
3,771
15,738
24,545
Deferred revenues
202,493
89,885
0
6,100
Other long-term liabilities
1,694
119
146
481
Total non-current liabilities
227,341
123,349
47,108
32,466
Total liabilities
321,087
189,896
88,844
62,063
Stockholders' equity
Common stock
61
58
46
46
Retained earnings
-559,408
-452,615
-333,411
-227,873
Accumulated other comprehensive income
21
-618
-314
129
Total stockholders' equity
149,649
217,048
252,564
332,048
Total liabilities and stockholders' equity
470,736
406,944
341,408
394,111