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Sutro Biopharma Inc (STRO)
NASDAQ:STRO
Sutro Biopharma (STRO) Financial Statements
523 Followers
Sutro Biopharma Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.01M | $ 113.72M | $ 16.92M | $ 10.41M | $ 12.67M |
| Gross Profit | $ 13.01M | $ 113.72M | $ 16.92M | $ 10.41M | $ 12.67M |
| EBIT | $ -48.82M | $ 55.60M | $ -47.15M | $ -37.97M | $ -50.16M |
| EBITDA | $ -47.05M | $ 57.34M | - | $ -38.08M | $ -50.33M |
| Net Income Common Stockholders | $ -58.21M | $ 31.07M | $ -40.57M | $ -38.52M | $ -50.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 313.22M | $ 375.62M | $ 355.15M | $ 391.64M | $ 276.49M |
| Total Assets | $ 403.40M | $ 470.74M | $ 431.73M | $ 464.90M | $ 358.02M |
| Total Debt | $ 28.07M | $ 33.63M | $ 38.17M | $ 42.66M | $ 46.56M |
| Net Debt | $ -285.15M | $ -341.98M | $ -316.98M | $ -348.99M | $ -229.93M |
| Total Liabilities | $ 305.38M | $ 321.09M | $ 319.39M | $ 310.18M | $ 172.60M |
| Stockholders Equity | $ 98.05M | $ 149.65M | $ 112.35M | $ 154.70M | $ 185.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -64.74M | $ 12.63M | - | $ -31.20M | $ -60.99M |
| Operating Cash Flow | $ -64.74M | $ 14.07M | $ -33.50M | $ -31.20M | $ -60.99M |
| Investing Cash Flow | $ 64.11M | $ -23.51M | $ -114.02M | $ 66.16M | $ 67.45M |
| Financing Cash Flow | $ -3.43M | $ -3.13M | $ -5.74M | $ 137.66M | $ 8.76M |