Sutro Financial Statements From 2010 to 2025

STRO Stock  USD 1.95  0.07  3.72%   
Sutro Biopharma financial statements provide useful quarterly and yearly information to potential Sutro Biopharma investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sutro Biopharma financial statements helps investors assess Sutro Biopharma's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sutro Biopharma's valuation are summarized below:
Gross Profit
-19.5 M
Profit Margin
(0.77)
Market Capitalization
160.8 M
Enterprise Value Revenue
0.3577
Revenue
161 M
We have found one hundred twenty available fundamental trend indicators for Sutro Biopharma, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sutro Biopharma's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 31st of January 2025, Market Cap is likely to grow to about 265.8 M. Also, Enterprise Value is likely to grow to about 231.7 M

Sutro Biopharma Total Revenue

185.63 Million

Check Sutro Biopharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sutro Biopharma's main balance sheet or income statement drivers, such as Interest Income of 14.6 M, Depreciation And Amortization of 7.3 M or Interest Expense of 28.7 M, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0 or PTB Ratio of 0.93. Sutro financial statements analysis is a perfect complement when working with Sutro Biopharma Valuation or Volatility modules.
  
Check out the analysis of Sutro Biopharma Correlation against competitors.
To learn how to invest in Sutro Stock, please use our How to Invest in Sutro Biopharma guide.

Sutro Biopharma Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets289.1 M541.3 M209.3 M
Slightly volatile
Other Current Liabilities45.9 M43.7 M11.8 M
Slightly volatile
Total Current Liabilities62.7 M107.8 M58 M
Slightly volatile
Other Liabilities108.7 M103.5 M32.5 M
Slightly volatile
Property Plant And Equipment Net29.4 M51.5 M25.4 M
Slightly volatile
Current Deferred Revenue33.4 M23.8 M35.1 M
Pretty Stable
Accounts Payable5.6 M10.9 M4.8 M
Slightly volatile
Cash71.1 M79.7 M46.1 M
Slightly volatile
Non Current Assets Total49.7 M56.6 M36.6 M
Slightly volatile
Non Currrent Assets Other4.2 M5.1 M2.8 M
Slightly volatile
Other AssetsM3.1 M9.4 M
Pretty Stable
Long Term Debt4.1 M4.3 M5.3 M
Slightly volatile
Cash And Short Term Investments224.9 M432 M161.1 M
Slightly volatile
Net Receivables43.6 M41.5 M10 M
Slightly volatile
Common Stock Shares Outstanding72.6 M69.2 M26 M
Slightly volatile
Long Term Debt Total11.4 M18.1 M8.1 M
Slightly volatile
Liabilities And Stockholders Equity289.1 M541.3 M209.3 M
Slightly volatile
Non Current Liabilities Total274.5 M261.4 M116.4 M
Slightly volatile
Capital Surpluse707.9 M674.2 M269.7 M
Slightly volatile
Other Current Assets6.2 M11.3 M4.5 M
Slightly volatile
Other Stockholder Equity856.1 M815.3 M286.6 M
Slightly volatile
Total Liabilities387.7 M369.3 M177.5 M
Slightly volatile
Property Plant And Equipment Gross105 M100 M37.9 M
Slightly volatile
Preferred Stock Total Equity82 M92.3 M100.6 M
Slightly volatile
Total Current Assets509 M484.8 M189.6 M
Slightly volatile
Non Current Liabilities OtherM1.9 M461 K
Slightly volatile
Short Term Debt10.4 M12.1 M7.4 M
Slightly volatile
Common Stock39.9 K70.2 K31 K
Slightly volatile
Property Plant Equipment61.7 M58.7 M28.3 M
Slightly volatile
Short and Long Term Debt Total36.6 M38.7 M26.4 M
Slightly volatile
Deferred Long Term Liabilities1.6 M1.5 M837.8 K
Slightly volatile
Short and Long Term Debt6.2 M3.7 M10.5 M
Slightly volatile
Common Stock Total Equity38 K52.9 K31.6 K
Slightly volatile
Capital Stock47.1 K70.2 K34.9 K
Slightly volatile

Sutro Biopharma Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income14.6 M13.9 M3.4 M
Slightly volatile
Depreciation And Amortization7.3 M7.8 M6.4 M
Slightly volatile
Selling General Administrative41.3 M72 M31.4 M
Slightly volatile
Total Revenue185.6 M176.8 M77.5 M
Slightly volatile
Other Operating Expenses139.9 M279.5 M111.7 M
Slightly volatile
Research Development217.9 M207.5 M87.7 M
Slightly volatile
Cost Of Revenue5.8 M6.1 M36.9 M
Slightly volatile
Total Operating Expenses139.9 M279.5 M111.7 M
Slightly volatile
Income Tax Expense22 M20.9 M4.7 M
Slightly volatile
Reconciled Depreciation5.6 M7.6 M5.2 M
Slightly volatile
Selling And Marketing Expenses5.5 M6.1 M6.7 M
Slightly volatile

Sutro Biopharma Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30.1 M28.6 M10.4 M
Slightly volatile
Begin Period Cash Flow64.1 M55.3 M42.3 M
Slightly volatile
Other Cashflows From Financing Activities166.7 M158.8 M35.9 M
Slightly volatile
Depreciation5.7 M7.8 M5.6 M
Pretty Stable
Capital Expenditures6.5 MM5.3 M
Slightly volatile
End Period Cash Flow71.6 M80.7 M46.5 M
Slightly volatile
Issuance Of Capital Stock23.4 M24.6 M133.3 M
Slightly volatile
Dividends Paid393.8 K532.5 K350 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.441.513.7564
Slightly volatile
Days Sales Outstanding80.9577.0932.2865
Slightly volatile
Stock Based Compensation To Revenue0.160.150.1232
Slightly volatile
Capex To Depreciation0.940.570.9697
Pretty Stable
Payables Turnover0.790.839.7974
Slightly volatile
Sales General And Administrative To Revenue0.50.370.4559
Slightly volatile
Research And Ddevelopement To Revenue1.141.061.1246
Slightly volatile
Capex To Revenue0.0240.02530.0818
Very volatile
Cash Per Share10.877.188.6128
Very volatile
Days Payables Outstanding478455136
Slightly volatile
Current Ratio3.624.053.1123
Slightly volatile
Receivables Turnover4.664.950.9195
Slightly volatile
Graham Number10.8911.4615.1363
Pretty Stable
Capex Per Share0.07840.08250.3894
Slightly volatile
Revenue Per Share4.272.945.5897
Slightly volatile
Interest Debt Per Share1.421.10.8682
Slightly volatile
Debt To Assets0.130.08220.0805
Slightly volatile
Days Of Payables Outstanding478455136
Slightly volatile
Ebt Per Ebit1.061.141.0832
Slightly volatile
Long Term Debt To Capitalization0.01870.01960.0574
Slightly volatile
Quick Ratio3.624.053.1175
Slightly volatile
Net Income Per E B T0.881.081.1008
Slightly volatile
Cash Ratio1.330.671.0418
Pretty Stable
Days Of Sales Outstanding80.9577.0932.2865
Slightly volatile
Fixed Asset Turnover3.313.953.1589
Pretty Stable
Debt Ratio0.130.08220.0805
Slightly volatile
Price Sales Ratio1.441.513.7564
Slightly volatile
Asset Turnover0.460.380.5858
Slightly volatile

Sutro Biopharma Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap265.8 M232.3 M260.6 M
Slightly volatile

Sutro Fundamental Market Drivers

Cash And Short Term Investments375.6 M

Sutro Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sutro Biopharma Financial Statements

Sutro Biopharma investors utilize fundamental indicators, such as revenue or net income, to predict how Sutro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue23.8 M33.4 M
Total Revenue176.8 M185.6 M
Cost Of Revenue6.1 M5.8 M
Stock Based Compensation To Revenue 0.15  0.16 
Sales General And Administrative To Revenue 0.37  0.50 
Research And Ddevelopement To Revenue 1.06  1.14 
Capex To Revenue 0.03  0.02 
Revenue Per Share 2.94  4.27 
Ebit Per Revenue(0.67)(0.70)

Pair Trading with Sutro Biopharma

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sutro Biopharma position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sutro Biopharma will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sutro Stock

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Moving against Sutro Stock

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The ability to find closely correlated positions to Sutro Biopharma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sutro Biopharma when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sutro Biopharma - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sutro Biopharma to buy it.
The correlation of Sutro Biopharma is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sutro Biopharma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sutro Biopharma moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sutro Biopharma can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Sutro Biopharma offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sutro Biopharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sutro Biopharma Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sutro Biopharma Stock:
Check out the analysis of Sutro Biopharma Correlation against competitors.
To learn how to invest in Sutro Stock, please use our How to Invest in Sutro Biopharma guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sutro Biopharma. If investors know Sutro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sutro Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.55)
Revenue Per Share
2.253
Quarterly Revenue Growth
(0.50)
Return On Assets
(0.18)
Return On Equity
(1.11)
The market value of Sutro Biopharma is measured differently than its book value, which is the value of Sutro that is recorded on the company's balance sheet. Investors also form their own opinion of Sutro Biopharma's value that differs from its market value or its book value, called intrinsic value, which is Sutro Biopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sutro Biopharma's market value can be influenced by many factors that don't directly affect Sutro Biopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sutro Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sutro Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sutro Biopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.