COM:SUTROBIO
Sutro Biopharma, Inc.
- Stock
Last Close
2.53
22/11 21:00
Market Cap
294.46M
Beta: -
Volume Today
822.21K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 3.39M - | 2.90M 14.50% | 3.06M 5.48% | 5.58M 82.42% | 5.54M 0.72% | 11.33M 104.31% | 32.82M 189.77% | 9.44M 71.24% | |
accumulated other comprehensive income loss | -17K - | -47K - | 165K 451.06% | 129K 21.82% | -314K 343.41% | -618K 96.82% | 21K 103.40% | ||
cash and cash equivalents | 11.59M - | 22.02M 89.94% | 125.30M 469.02% | 4.96M 96.04% | 206.15M 4,056.29% | 30.41M 85.25% | 47.25M 55.37% | 69.27M 46.59% | |
cash and short term investments | 47.52M - | 22.02M 53.66% | 204.49M 828.66% | 117.86M 42.36% | 368.14M 212.34% | 197.94M 46.23% | 302.34M 52.75% | 333.68M 10.36% | |
common stock | 23K - | 23K 0% | 46K 100% | 46K 0% | 58K 26.09% | 61K 5.17% | |||
deferred revenue | 43.58M - | 10.71M 75.42% | 21.57M 101.46% | 19.46M 9.78% | 14.60M 24.98% | 5.50M 62.36% | 106.64M 1,840.39% | 20.67M 80.62% | |
deferred revenue non current | 5.86M - | 13.16M 124.63% | 44.60M 238.92% | 16.20M 63.69% | 6.10M 62.33% | 89.89M - | 53.38M 40.61% | ||
deferrred tax liabilities non current | 476K - | 409K 14.08% | 1.34M 227.63% | ||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | -11.67M - | ||||||||
long term debt | 10M - | 8.88M 11.24% | 24.55M 176.53% | 46.96M 91.33% | 50.43M 7.38% | 23.15M 54.09% | |||
long term investments | 15.61M - | 68.78M - | 32.02M 53.44% | ||||||
net debt | -11.59M - | -7.39M 36.29% | -110.57M 1,397.08% | 4.92M 104.45% | -181.61M 3,794.20% | 26.96M 114.85% | 20.26M 24.85% | -35.63M 275.87% | |
net receivables | 577K - | 1.62M 181.46% | 2.49M 53.26% | 6.30M 153.03% | 5.56M 11.73% | 12.45M 124.03% | 7.12M 42.81% | 36.08M 406.57% | |
other assets | |||||||||
other current assets | 1.59M - | 1.99M 24.84% | 2.96M 49.37% | 4.41M 48.60% | 4.49M 1.82% | 8.12M 81.07% | 11.67M 43.63% | 51.78M 343.84% | |
other current liabilities | 22K - | 3.71M 16,768.18% | 7.06M 90.35% | 6.92M 2.07% | 627K 90.94% | 14.50M 2,212.76% | -17.09M 217.82% | 53.16M 411.14% | |
other liabilities | |||||||||
other non current assets | 899K - | 1.14M 27.14% | 2.26M 97.64% | 2.56M 13.32% | 2.99M 16.95% | 2.53M 15.60% | 14.39M 469.61% | 4.44M 69.16% | |
other non current liabilities | 104.14M - | 104.66M 0.50% | 102K 99.90% | 134K 31.37% | 481K 258.96% | 146K 69.65% | -89.89M 61,665.07% | 150.81M 267.78% | |
othertotal stockholders equity | 4.44M - | 6.01M 35.39% | 58.75M 877.57% | 293.35M 399.30% | 559.75M 90.81% | 586.24M 4.73% | 670.22M 14.33% | 708.98M 5.78% | |
preferred stock | 223.14M - | ||||||||
property plant equipment net | 18.69M - | 14.00M 25.11% | 10.93M 21.88% | 9.63M 11.90% | 12.94M 34.28% | 51.59M 298.85% | 51.06M 1.02% | 44.76M 12.36% | |
retained earnings | -95.32M - | -115.01M 20.65% | -150.33M 30.71% | -195.75M 30.21% | -227.87M 16.41% | -333.41M 46.31% | -452.62M 35.75% | -559.41M 23.59% | |
short term debt | 3.19M - | 14.63M 358.89% | 4.72M 67.72% | 1M 78.83% | 8.82M 782.30% | 10.41M 18.01% | 17.09M 64.09% | 10.48M 38.65% | |
short term investments | 35.93M - | 79.19M - | 112.90M 42.57% | 161.99M 43.47% | 167.52M 3.42% | 287.11M 71.38% | 264.41M 7.91% | ||
tax assets | |||||||||
tax payables | |||||||||
total assets | 69.28M - | 40.77M 41.15% | 223.14M 447.33% | 156.37M 29.92% | 394.11M 152.04% | 341.41M 13.37% | 406.94M 19.20% | 470.74M 15.68% | |
total current assets | 49.69M - | 25.63M 48.42% | 209.95M 719.17% | 128.57M 38.76% | 378.18M 194.15% | 218.51M 42.22% | 309.47M 41.62% | 421.54M 36.22% | |
total current liabilities | 50.18M - | 31.96M 36.32% | 36.42M 13.98% | 32.97M 9.49% | 29.60M 10.22% | 41.74M 41.01% | 139.47M 234.16% | 93.75M 32.78% | |
total debt | 14.63M - | 14.72M 0.62% | 9.88M 32.93% | 24.55M 148.53% | 57.37M 133.75% | 67.52M 17.68% | 33.63M 50.18% | ||
total investments | 35.93M - | 79.19M - | 128.51M 62.28% | 161.99M 26.05% | 236.30M 45.88% | 287.11M 21.50% | 264.41M 7.91% | ||
total liabilities | 160.18M - | 149.77M 6.50% | 91.60M 38.84% | 58.58M 36.05% | 62.06M 5.94% | 88.84M 43.15% | 189.90M 113.74% | 321.09M 69.09% | |
total liabilities and stockholders equity | 69.28M - | 40.77M 41.15% | 223.14M 447.33% | 156.37M 29.92% | 394.11M 152.04% | 341.41M 13.37% | 406.94M 19.20% | 470.74M 15.68% | |
total non current assets | 19.59M - | 15.14M 22.71% | 13.19M 12.86% | 27.80M 110.73% | 15.93M 42.71% | 122.89M 671.50% | 97.48M 20.68% | 49.19M 49.53% | |
total non current liabilities | 110.00M - | 117.81M 7.11% | 55.18M 53.17% | 25.61M 53.58% | 32.47M 26.75% | 47.11M 45.10% | 50.43M 7.05% | 227.34M 350.81% | |
total stockholders equity | -90.90M - | -109.00M 19.91% | 131.54M 220.68% | 97.79M 25.66% | 332.05M 239.56% | 252.56M 23.94% | 217.05M 14.06% | 149.65M 31.05% |
All numbers in (except ratios and percentages)