Name: Sutro Biopharma, Inc. (STRO) Balance Sheet
Creator: FinSpry

Sutro Biopharma Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Sutro Biopharma, Inc. (STRO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	190.30	375.62	334.36	197.94	368.14	117.86
Short-Term Investments	126.59	306.35	287.11	167.52	161.99	0.00
Cash & Short-Term Investments	316.90	375.62	334.36	197.94	368.14	117.86
Accounts Receivable	8.62	36.08	7.12	12.45	5.56	6.30
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	17.80	8.73	8.65	6.41	4.90	3.78
Total Current Assets	343.31	421.54	353.15	218.52	378.18	128.57
Non-Current Assets
Property, Plant & Equipment (Net)	35.87	44.76	51.06	51.59	42.64	9.63
Long-Term Investments	0.00	0.00	0.00	68.78	0.00	0.00
Other Non-Current Assets	8.03	4.44	2.73	2.53	2.99	2.56
Total Non-Current Assets	43.90	49.19	53.79	122.92	45.63	27.79
Total Assets	387.21	470.74	406.94	341.41	394.11	156.37
Current Liabilities
Accounts Payable	10.48	24.13	17.94	17.43	14.37	11.60
Short-Term Debt	7.48	4.06	12.50	9.38	0.00	0.00
Current Portion of Long-Term Debt	0.00	4.06	12.50	9.38	0.00	0.00
Accrued Liabilities	40.13	34.10	24.83	17.07	8.82	0.00
Deferred Revenue	69.78	20.67	16.76	5.50	14.60	0.00
Other Current Liabilities	4.01	38.47	14.76	8.40	0.63	0.90
Total Current Liabilities	131.89	93.75	66.55	41.74	29.60	32.97
Non-Current Liabilities
Long-Term Debt	15.67	23.15	33.35	46.96	52.35	8.88
Other Non-Current Liabilities	1.69	150.81	0.12	0.15	0.48	0.13
Total Non-Current Liabilities	210.71	227.34	123.35	47.11	60.23	25.61
Total Liabilities	342.61	321.09	189.90	88.84	62.06	58.58
Stockholders' Equity
Common Stock	0.08	0.06	0.06	0.05	0.05	0.00
Retained Earnings	-786.87	-559.39	-453.23	-333.73	-227.74	-195.58
Accumulated Other Comprehensive Income	0.04	0.02	-0.62	-0.31	0.13	0.00
Additional Paid-in Capital	831.35	708.98	670.22	586.24	559.75	293.35
Shares Outstanding	8.25	6.10	5.75	4.63	0.00	0.00
Total Stockholders' Equity	44.60	149.65	217.05	252.56	332.05	97.79
Total Liabilities & Equity	387.21	470.74	406.94	341.41	394.11	156.37