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Sutro Biopharma Inc (STRO)
NASDAQ:STRO

Sutro Biopharma Financial Statements

Sutro Biopharma Financial Overview

Sutro Biopharma's market cap is currently ―. The company's EPS TTM is $-2.47; its P/E ratio is -1.76; Sutro Biopharma is scheduled to report earnings on August 10, 2022, and the estimated EPS forecast is $-0.66. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 5.90M$ 10.65M$ 8.52M$ 28.05M$ 14.66M
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ -38.45M$ -37.51M$ -30.08M$ -5.30M$ -29.50M
EBITDA$ -37.13M$ -36.20M$ -28.96M$ -4.18M$ -28.21M
Net Income Common Stockholders$ -39.11M$ -38.13M$ -30.90M$ -6.15M$ -30.36M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 197.94M$ 209.15M$ 229.70M$ 251.23M$ 258.70M
Total Assets$ 303.68M$ 341.41M$ 371.47M$ 359.79M$ 358.53M
Total Debt$ 24.82M$ 32.11M$ 34.96M$ 38.26M$ 44.40M
Net Debt$ -173.12M$ -177.04M$ -194.74M$ -212.97M$ -214.31M
Total Liabilities$ 83.30M$ 88.84M$ 87.89M$ 52.29M$ 51.19M
Stockholders Equity$ 220.37M$ 244.12M$ 252.56M$ 283.58M$ 307.34M
Cash Flow
Free Cash Flow$ -36.81M$ -24.12M$ -29.40M$ -10.68M$ -32.81M
Operating Cash Flow$ -35.26M$ -21.58M$ -24.41M$ -5.26M$ -30.43M
Investing Cash Flow$ 32.98M$ 20.78M$ -2.24M$ 5.88M$ -121.73M
Financing Cash Flow$ 760.00K$ 506.00K$ 963.00K$ -39.00K$ 1.83M
Currency in USD

Sutro Biopharma Earnings and Revenue History


Sutro Biopharma Debt to Assets


Sutro Biopharma Cash Flow


Sutro Biopharma Forecast EPS vs Actual EPS


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