Sutro Biopharma Financials

STRO Stock  USD 2.61  0.10  3.98%   
Based on the key measurements obtained from Sutro Biopharma's financial statements, Sutro Biopharma is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Sutro Biopharma's Non Current Liabilities Total is very stable compared to the past year. As of the 26th of November 2024, Capital Surpluse is likely to grow to about 707.9 M, while Total Assets are likely to drop about 289.1 M. Key indicators impacting Sutro Biopharma's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.624.4966
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Sutro Biopharma includes many different criteria found on its balance sheet. An individual investor should monitor Sutro Biopharma's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sutro Biopharma.

Net Income

(101.45 Million)

  
Understanding current and past Sutro Biopharma Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sutro Biopharma's financial statements are interrelated, with each one affecting the others. For example, an increase in Sutro Biopharma's assets may result in an increase in income on the income statement.

Sutro Biopharma Stock Summary

Sutro Biopharma competes with Vaxcyte, Larimar Therapeutics, Syndax Pharmaceuticals, Merus BV, and Ideaya Biosciences. Sutro Biopharma, Inc. operates as clinical stage drug discovery, development, and manufacturing company. Sutro Biopharma, Inc. was incorporated in 2003 and is headquartered in South San Francisco, California. Sutro Biopharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 242 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8693671021
CUSIP869367102
LocationCalifornia; U.S.A
Business Address111 Oyster Point
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.sutrobio.com
Phone650 881 6500
CurrencyUSD - US Dollar

Sutro Biopharma Key Financial Ratios

Sutro Biopharma Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets156.4M394.1M341.4M406.9M470.7M289.1M
Other Current Liab6.9M627K18.8M23.3M31.6M33.2M
Other Liab16.7M7.9M146K90.0M103.5M108.7M
Net Tangible Assets97.8M332.0M252.6M217.0M249.6M130.6M
Net Debt4.9M(181.6M)27.0M20.3M(35.6M)(37.4M)
Retained Earnings(195.7M)(227.9M)(333.4M)(452.6M)(559.4M)(531.4M)
Accounts Payable5.6M5.5M6.0M4.8M9.4M5.6M
Cash5.0M206.2M30.4M47.3M69.3M71.1M
Other Assets2.6M3.0M122.9M2.7M3.1M3.0M
Long Term Debt8.9M24.5M15.7M3.8M4.3M4.1M
Net Receivables6.3M5.6M12.5M7.1M36.1M37.9M
Long Term Debt Total10M8.9M24.5M15.7M18.1M11.4M
Capital Surpluse281.9M293.3M559.7M586.2M674.2M707.9M
Other Current Assets4.4M4.5M8.1M11.7M9.8M6.2M
Total Liab58.6M62.1M88.8M189.9M321.1M337.1M
Total Current Assets128.6M378.2M218.5M309.5M421.5M239.5M
Short Term Debt1M8.8M11.4M21.7M16.9M11.3M
Net Invested Capital107.7M356.6M277.7M233.3M153.7M185.6M
Short Long Term Debt4.7M1M9.4M12.5M4.1M6.2M
Net Working Capital95.6M348.6M176.8M286.6M327.8M220.4M

Sutro Biopharma Key Income Statement Accounts

201920202021202220232024 (projected)
Net Interest Income4.1M(2.6M)(2.6M)109K(2.2M)(2.1M)
Interest Income4.1M1.5M577K3.5M12.1M12.7M
Interest Expense4.4M4.1M3.1M3.3M23.8M24.9M
Total Revenue42.7M42.7M61.9M67.8M153.7M161.4M
Gross Profit(22.9M)(34.2M)52.1M59.5M(26.7M)(25.4M)
Operating Income(55.5M)(71.1M)(98.5M)(128.9M)(89.3M)(93.7M)
Ebit(55.5M)(28.1M)(108.3M)(113.4M)(74.7M)(78.5M)
Research Development65.6M77.0M104.4M137.2M180.4M98.6M
Ebitda(46.6M)(23.8M)(98.5M)(105.1M)(67.9M)(71.3M)
Cost Of Revenue65.6M77.0M9.8M8.3M180.4M189.4M
Income Before Tax(55.7M)(32.1M)(105.5M)(116.7M)(88.6M)(93.0M)
Net Income(55.7M)(36.2M)(108.7M)(119.2M)(106.8M)(101.5M)
Income Tax Expense276K4.1M3.1M2.5M18.2M19.1M

Sutro Biopharma Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.7M)(1.3M)(58K)(4.5M)(4.1M)(3.9M)
Investments(67.7M)604K(82.0M)(35.0M)(18.3M)(19.2M)
Change In Cash(120.3M)202.0M(175.7M)16.8M22.0M23.1M
Free Cash Flow(68.5M)(74.9M)(97.0M)(4.3M)(115.9M)(110.1M)
Depreciation4.8M4.3M4.8M5.7M6.8M5.7M
Other Non Cash Items193K606K6.2M(13.6M)(2.2M)(2.1M)
Capital Expenditures3.5M7.1M15.3M7.9M4.3M6.5M
Net Income(55.7M)(32.1M)(105.5M)(119.2M)(106.8M)(101.5M)
End Period Cash Flow5.0M207.0M31.3M48.1M70.1M71.6M
Change To Netincome10.7M(28.5M)36.6M12.7M14.6M15.3M

Sutro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sutro Biopharma's current stock value. Our valuation model uses many indicators to compare Sutro Biopharma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sutro Biopharma competition to find correlations between indicators driving Sutro Biopharma's intrinsic value. More Info.
Sutro Biopharma is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Sutro Biopharma's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sutro Biopharma's earnings, one of the primary drivers of an investment's value.

Sutro Biopharma Systematic Risk

Sutro Biopharma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sutro Biopharma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Sutro Biopharma correlated with the market. If Beta is less than 0 Sutro Biopharma generally moves in the opposite direction as compared to the market. If Sutro Biopharma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sutro Biopharma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sutro Biopharma is generally in the same direction as the market. If Beta > 1 Sutro Biopharma moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sutro Biopharma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sutro Biopharma's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sutro Biopharma growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0947

At this time, Sutro Biopharma's Price Earnings To Growth Ratio is very stable compared to the past year.

Sutro Biopharma November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sutro Biopharma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sutro Biopharma. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sutro Biopharma based on widely used predictive technical indicators. In general, we focus on analyzing Sutro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sutro Biopharma's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sutro Biopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Sutro Stock, please use our How to Invest in Sutro Biopharma guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.