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Sutro Biopharma (STRO)
:STRO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.04M | $ 153.73M | $ 67.77M | $ 61.88M | $ 42.72M |
| Gross Profit | $ 54.83M | $ 146.91M | $ 59.48M | $ 52.11M | $ -34.24M |
| Operating Income | $ -238.45M | $ -89.28M | $ -128.94M | $ -98.52M | $ -71.06M |
| EBITDA | $ -180.45M | $ -67.92M | $ -105.07M | $ -97.56M | $ -23.75M |
| Net Income | $ -227.46M | $ -106.79M | $ -119.20M | $ -105.54M | $ -32.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 316.89M | $ 375.62M | $ 334.36M | $ 197.94M | $ 368.14M |
| Total Assets | $ 387.21M | $ 470.74M | $ 406.94M | $ 341.41M | $ 394.11M |
| Total Debt | $ 23.15M | $ 33.63M | $ 50.43M | $ 57.37M | $ 24.55M |
| Net Debt | $ -167.15M | $ -35.63M | $ 20.26M | $ 26.96M | $ -181.61M |
| Total Liabilities | $ 342.61M | $ 321.09M | $ 189.90M | $ 88.84M | $ 62.06M |
| Stockholders' Equity | $ 44.60M | $ 149.65M | $ 217.05M | $ 252.56M | $ 332.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -194.64M | $ -115.93M | $ -4.31M | $ -97.00M | $ -74.93M |
| Operating Cash Flow | $ -191.54M | $ -111.62M | $ 3.55M | $ -81.68M | $ -67.80M |
| Investing Cash Flow | $ 218.51M | $ -3.92M | $ -35.02M | $ -97.31M | $ 604.00K |
| Financing Cash Flow | $ 94.05M | $ 137.55M | $ 48.31M | $ 3.26M | $ 269.25M |