SUTRO BIOPHARMA, INC. (STRO)

Import this data to Google Sheets with:

=jivedata("STRO","financials")

Full statements spill as a table. For one cell: =jivedata("STRO","Revenue") or =jivedata("STRO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SUTRO BIOPHARMA, INC.

STRO • CIK 0001382101

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$153,731	$62,043	$102,484	$45,702
Operating Expenses	$243,009	$300,496	$260,851	$191,754
Research and Development Expense	$180,425	$252,043	$166,417	$144,743
Operating Income (Loss)	$-89,278	$-238,453	$-158,367	$-146,052
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-88,601	$-225,098	$-191,179	$-180,732
Income Tax Expense (Benefit)	$18,192	$2,363	$-93	$-96
Net Income (Loss) Attributable to Parent	$-106,793	$-227,461	$-191,086	$-180,636

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$470,736	$387,207	$173,830	$194,462
Liabilities	$321,087	$342,606	$306,282	$297,779
Assets, Current	$421,542	$343,310	$150,926	$175,647
Cash and Cash Equivalents, at Carrying Value	$69,268	$190,304	$58,130	$54,335
Accounts Receivable, after Allowance for Credit Loss, Current	$36,078	$8,616	$3,977	$5,797
Property, Plant and Equipment, Net	$21,940	$18,190	$10,648	$8,357
Property, Plant and Equipment, Gross	$64,103	$66,820	$38,000	$38,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$42,163	$48,630	$27,352	$27,352
Operating Lease, Right-of-Use Asset	$22,815	$17,677	$10,903	$8,467
Deferred Tax Assets, Net of Valuation Allowance	$13,073	$3,822	$2,702	$2,702
Other Assets, Noncurrent	$3,567	$7,172	$495	$1,133
Liabilities, Current	$93,746	$131,893	$75,133	$52,898
Accounts Payable, Current	$9,440	$10,475	$7,565	$3,356
Accrued Liabilities, Current	$14,686	$12,905	$14,642	$6,185
Long-term Debt, Excluding Current Maturities	$0	—	—	$0
Stockholders' Equity Attributable to Parent	$149,649	$44,601	$-132,452	$-103,317

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-111,616	$-191,540	$-177,231	$-145,173
Net Cash Provided by (Used in) Investing Activities	$-3,924	$218,508	$45,013	$32,788
Net Cash Provided by (Used in) Financing Activities	$137,554	$94,054	$44	$102,695
Depreciation, Depletion and Amortization	$6,816	$7,218	$7,324	$6,064
Proceeds from Issuance of Common Stock	$11,971	$25,000	$0	$102,658
Payments for Repurchase of Common Stock	$7	—	—	$7

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Import this data to Google Sheets with:

=jivedata("STRO","financials")

Full statements spill as a table. For one cell: =jivedata("STRO","Revenue") or =jivedata("STRO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.