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
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.42M - | -15.34M 982.09% | -12.05M 21.49% | -11.54M 4.19% | -10.24M 11.30% | -1.49M 85.42% | -14.25M 854.45% | -13.79M 3.21% | -12.91M 6.39% | -14.79M 14.54% | -19.59M 32.50% | 29.87M 252.45% | 17.14M 42.63% | -59.54M 447.42% | -30.36M 49.01% | -6.15M 79.74% | -30.90M 402.31% | -38.13M 23.37% | -39.11M 2.58% | -26.01M 33.49% | -19.49M 25.08% | -34.59M 77.51% | -50.05M 44.68% | -38.52M 23.03% | -49.28M 27.93% | 31.07M 163.03% | -58.21M 287.39% | -48.02M 17.51% | -48.79M 1.60% | |
depreciation and amortization | 1.20M - | 1.19M 0.17% | 1.16M 2.68% | 1.12M 3.36% | 1.12M 0.36% | 1.14M 1.43% | 1.14M 0.18% | 1.19M 4.84% | 1.23M 3.27% | 1.22M 1.14% | 1.10M 9.70% | 1.06M 3.64% | 967K 8.69% | 1.17M 21.20% | 1.29M 10.15% | 1.12M 13.25% | 1.12M 0.18% | 1.31M 17.62% | 1.33M 0.91% | 1.40M 5.28% | 1.44M 2.93% | 1.53M 6.26% | 1.61M 5.69% | 1.73M 7.18% | 1.74M 0.46% | 1.73M 0.46% | 1.76M 1.73% | 1.79M 1.65% | 1.80M 0.50% | |
deferred income tax | 192K - | 2.54M 1,222.92% | -846K - | -76K 91.02% | -578K 660.53% | -586K 1.38% | -434K 25.94% | -13K 97.00% | -264K 1,930.77% | -34K 87.12% | -48.77M 143,347.06% | -29.54M 39.43% | 37.34M 226.40% | 11.19M 70.04% | -3.63M 132.43% | -3.69M 1.87% | 3.37M 191.26% | -10.16M - | -3.09M 69.62% | |||||||||||
stock based compensation | 593K - | 265K 55.31% | 264K 0.38% | 217K 17.80% | 321K 47.93% | 2.07M 544.86% | 2.29M 10.43% | 2.46M 7.74% | 2.88M 16.93% | 2.68M 6.84% | 2.71M 0.89% | 3.01M 11.23% | 3.11M 3.35% | 3.09M 0.80% | 3.95M 28.02% | 5.91M 49.47% | 6.50M 9.95% | 6.89M 6.04% | 6.97M 1.26% | 6.70M 3.99% | 6.78M 1.28% | 5.85M 13.71% | 6.02M 2.89% | 6.66M 10.63% | 6.00M 9.88% | 6.07M - | 6.54M - | |||
change in working capital | -2.65M - | 6.40M 341.12% | -4.46M 169.77% | -2.76M 38.09% | 56.13M 2,131.31% | -6.29M 111.21% | -8.66M 37.68% | -5.09M 41.25% | -7.28M 42.97% | -2.23M 69.31% | -2.89M 29.51% | 10K 100.35% | -10.79M 108,000% | 2.19M 120.26% | -16.53M 856.04% | -2.77M 83.26% | -1.46M 47.25% | 3.13M 314.67% | -5.22M 266.76% | 10.09M 293.11% | 79.98M 692.95% | 19.57M 75.54% | -24.41M 224.77% | 7.88M 132.26% | 3.74M 52.48% | -21.58M 676.72% | -16.62M 23.01% | 48.37M 391.11% | -31.75M 165.65% | |
accounts receivables | -9.72M - | 9.23M 195.01% | -2.53M 127.42% | 971K 138.36% | 741K 23.69% | -46K 106.21% | -849K 1,745.65% | -3.16M 272.44% | -1.03M 67.39% | 1.23M 219.59% | -2.78M 325.55% | 3.98M 243.01% | -2.38M 159.87% | 1.92M 180.81% | -1.67M 186.69% | -1.93M 15.89% | -3.17M 63.99% | -124K 96.09% | 768K 719.35% | -85.98M 11,295.96% | 86.43M 200.52% | 4.13M 95.22% | -2.75M 166.64% | -126K 95.42% | -6.63M 5,160.32% | -19.45M 193.47% | 4.78M 124.56% | 24.35M 409.63% | 295K 98.79% | |
inventory | -326K - | -158K 51.53% | -86K 45.57% | -85K 1.16% | 367K 531.76% | -1.86M 608.17% | 733K 139.30% | -224K 130.56% | -597K 166.52% | -1.17M 95.48% | 417K 135.73% | 390K 6.47% | -986K 352.82% | -134K 86.41% | -3.33M 2,382.84% | -1.50M 54.79% | -544K 63.83% | 830K 252.57% | 10.02M - | 2.88M 71.31% | ||||||||||
accounts payables | 934K - | -651K 169.70% | -189K 70.97% | -461K 143.92% | 515K 211.71% | 344K 33.20% | 476K 38.37% | 833K 75% | 168K 79.83% | 776K 361.90% | 255K 67.14% | -1.97M 872.16% | 1.25M 163.64% | -231K 118.44% | -462K 100% | 2.20M 577.06% | 2.74M 24.41% | 1.95M 28.92% | -1.13M 158.08% | 1.97M 273.85% | -1.12M 157.11% | -937K 16.64% | 198K 121.13% | -857K 532.83% | 1.41M 264.99% | 4.06M 186.92% | -1.90M 146.76% | -1.40M 26.46% | -123K 91.18% | |
other working capital | 6.46M - | -2.03M 131.38% | -1.66M 18.21% | -3.19M 92.40% | 54.50M 1,809.60% | -4.73M 108.67% | -9.02M 90.94% | -2.54M 71.89% | -5.82M 129.29% | -3.08M 47.14% | -783K 74.54% | -2.39M 204.98% | -8.68M 263.32% | 627K 107.23% | -11.07M 1,865.55% | -1.53M 86.15% | -487K 68.23% | 477K 197.95% | -4.86M 1,118.66% | 94.10M 2,036.67% | -5.33M 105.66% | 16.37M 407.26% | -21.86M 233.49% | -1.16M 94.68% | 6.08M 622.87% | -6.19M 201.74% | -19.50M 215.13% | 25.42M 230.36% | -31.93M 225.62% | |
other non cash items | 52K - | 108K 107.69% | 73K 32.41% | -135K 284.93% | 321K 337.78% | -776K 341.74% | -68K 91.24% | 61K 189.71% | -30K 149.18% | 230K 866.67% | -19K 108.26% | 2.32M 12,310.53% | 1.42M 38.71% | -3.12M 319.20% | 28K 100.90% | 255K 810.71% | 4.04M 1,483.14% | 1.84M 54.45% | 777K 57.75% | 4.65M 498.07% | -2.85M 161.44% | -16.21M 467.95% | 5.83M 135.98% | 1.23M 79.00% | 7.39M 502.94% | 2.86M 61.32% | 8.97M 213.90% | -12.06M 234.51% | 7.68M 163.68% | |
net cash provided by operating activities | -2.04M - | -4.84M 137.49% | -15.01M 210.12% | -13.95M 7.10% | 47.57M 441.15% | -5.93M 112.48% | -20.14M 239.43% | -15.60M 22.56% | -16.12M 3.33% | -13.16M 18.39% | -18.73M 42.40% | -12.50M 33.28% | -17.69M 41.51% | -18.88M 6.73% | -30.43M 61.18% | -5.26M 82.70% | -24.41M 363.73% | -21.58M 11.58% | -35.26M 63.37% | -3.19M 90.96% | 65.85M 2,166.98% | -23.86M 136.24% | -60.99M 155.58% | -31.20M 48.85% | -33.50M 7.40% | 14.07M 142.00% | -64.74M 560.07% | 9.46M 114.60% | -64.52M 782.35% | |
investments in property plant and equipment | -861K - | -657K 23.69% | -364K 44.60% | -36K 90.11% | -359K 897.22% | -798K 122.28% | -276K 65.41% | -489K 77.17% | -667K 36.40% | -2.05M 207.20% | -763K 62.76% | -1.77M 131.45% | -2.98M 68.46% | -1.63M 45.38% | -2.38M 46.22% | -5.41M 127.82% | -5.00M 7.69% | -2.54M 49.23% | -1.55M 38.79% | -2.20M 41.66% | -738K 66.45% | -3.37M 356.23% | -942K 72.02% | -1.60M 70.28% | -328K 79.55% | -1.44M 339.33% | -446K 69.05% | -756K 69.51% | -828K 9.52% | |
acquisitions net | 763K - | 15.69M - | 77.30M - | 28.74M 62.82% | -68.39M 337.98% | -67.76M 0.92% | ||||||||||||||||||||||||
purchases of investments | 17K - | -9.20M 54,223.53% | -81.46M - | -7K 99.99% | -119.05M 1,700,657.14% | -28.32M 76.21% | -44.35M 56.61% | -4.51M 89.83% | -3.60M 20.16% | -87.67M 2,335.28% | -22.73M 74.07% | -16.74M 26.34% | -164.60M 883.18% | -37.71M 77.09% | -23.79M 36.90% | -22.62M 4.94% | -10.99M 51.39% | -3.94M 64.13% | -99.56M 2,424.34% | -102.17M 2.62% | -52.76M 48.36% | -88.60M 67.91% | -238.37M 169.05% | -80.57M 66.20% | -135.00M 67.55% | -157.33M 16.54% | -43.16M 72.57% | |||
sales maturities of investments | 7M - | 11.41M 62.97% | 2.75M - | 41.25M 1,400% | 38M 7.88% | 54.83M 44.28% | 14.50M 73.55% | 46M 217.24% | 32.30M 29.78% | 26M 19.50% | 34.09M 31.10% | 45.25M 32.76% | 49M 8.29% | 26.55M 45.82% | 45.93M 72.99% | 45.53M 0.87% | 54.06M 18.74% | 22.26M 58.82% | 67.65M 203.89% | 121.16M 79.10% | 156.36M 29.05% | 124.68M 20.26% | 58.50M 53.08% | 199.55M 241.11% | 77.71M 61.06% | 117.23M 50.85% | ||||
other investing activites | 80K - | 80K - | -763K - | 89K - | -15.68M - | -77.30M - | -28.73M 62.83% | 68.39M 338.05% | 67.76M 0.92% | 74.05M - | ||||||||||||||||||||
net cash used for investing activites | 6.16M - | 1.63M 73.52% | -364K 122.33% | -36K 90.11% | -81.81M 227,163.89% | 2.02M 102.48% | -78.08M 3,955.75% | 9.19M 111.78% | 9.81M 6.72% | 7.94M 19.06% | 41.64M 424.26% | -57.14M 237.22% | 296K 100.52% | 15.81M 5,240.20% | -121.73M 870.10% | 5.88M 104.83% | -2.24M 138.16% | 20.78M 1,026.90% | 32.98M 58.71% | 47.91M 45.28% | -78.04M 262.87% | -37.88M 51.46% | 67.45M 278.06% | 66.16M 1.92% | -114.02M 272.35% | -23.51M 79.38% | 64.11M 372.64% | -80.38M 225.38% | 147.29M 283.25% | |
debt repayment | -500K - | -1.50M 200% | -1.50M 0% | -1.50M 0% | -10M 566.67% | -10M - | -3.13M - | -3.13M 0% | -3.13M 0% | -3.13M 0% | -3.13M 0% | -3.13M 0% | -133.08M 4,158.66% | -4.08M 96.93% | ||||||||||||||||
common stock issued | 208K - | 180K - | 16.84M - | 143.16M 750.20% | 2.48M - | 32.33M - | 15.35M 52.54% | 10.92M 28.82% | 1.05M 90.41% | 954K 8.97% | 1.03M - | 96.53M 9,289.79% | -26.03M 126.96% | |||||||||||||||||
common stock repurchased | -50K - | -451K - | -6K 98.67% | 374K - | ||||||||||||||||||||||||||
dividends paid | -50K - | -451K - | -6K 98.67% | |||||||||||||||||||||||||||
other financing activites | 14.78M - | -177K 101.20% | -14K 92.09% | 32.77M 234,164.29% | 50.17M 53.12% | 87.65M 74.68% | 42K 99.95% | 681K 1,521.43% | 373K 45.23% | -460K 223.32% | 25.70M 5,687.39% | 91.42M 255.69% | 433K 99.53% | 11.69M 2,599.54% | 1.83M 84.38% | -39K 102.14% | 963K 2,569.23% | -1.98M 305.50% | 760K 138.40% | 8.61M 1,032.89% | 742K 91.38% | 1K 99.87% | 1.86M 186,100% | 139.75M 7,405.37% | -3.57M 102.55% | -136.21M 3,716.42% | -374K 99.73% | -37K 90.11% | 1.02M 2,848.65% | |
net cash used provided by financing activities | 14.78M - | -177K 101.20% | -14K 92.09% | 32.77M 234,164.29% | 50.17M 53.12% | 87.86M 75.10% | -458K 100.52% | -819K 78.82% | -1.13M 37.61% | -1.78M 57.94% | 15.70M 982.13% | 91.42M 482.21% | 17.27M 81.11% | 144.85M 738.66% | 1.83M 98.74% | -39K 102.14% | 963K 2,569.23% | 506K 47.46% | 760K 50.20% | 5.49M 621.71% | 29.85M 444.16% | 12.22M 59.05% | 8.76M 28.34% | 137.66M 1,471.83% | -5.74M 104.17% | -3.13M 45.56% | -3.43M 9.73% | 96.49M 2,913.94% | 1.02M 98.95% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||
net change in cash | 18.90M - | -3.39M 117.92% | -15.39M 354.33% | 18.79M 222.10% | 15.93M 15.20% | 83.94M 426.86% | -98.68M 217.56% | -7.23M 92.68% | -7.44M 2.91% | -6.99M 5.94% | 38.60M 651.97% | 21.78M 43.57% | -121K 100.56% | 141.78M 117,275.21% | -150.33M 206.03% | 574K 100.38% | -25.68M 4,574.74% | -293K 98.86% | -1.51M 416.38% | 50.21M 3,418.84% | 17.66M 64.82% | -49.52M 380.37% | 15.22M 130.73% | 172.62M 1,034.33% | -153.26M 188.78% | -12.57M 91.80% | -4.05M 67.77% | 25.57M 731.36% | 84.65M 231.04% | |
cash at beginning of period | 6.53M - | 25.42M 289.55% | 22.04M 13.32% | 6.65M 69.83% | 25.43M 282.65% | 41.37M 62.64% | 125.31M 202.92% | 26.63M 78.75% | 19.41M 27.13% | 11.97M 38.32% | 4.97M 58.43% | 43.58M 775.98% | 65.36M 49.98% | 65.24M 0.19% | 207.02M 217.32% | 56.69M 72.62% | 57.26M 1.01% | 31.58M 44.85% | 31.29M 0.93% | 29.77M 4.84% | 79.99M 168.66% | 97.65M 22.08% | 48.13M 50.72% | 63.34M 31.62% | 235.97M 272.52% | 81.83M 65.32% | 69.27M 15.36% | 65.22M 5.85% | 90.79M 39.21% | |
cash at end of period | 25.42M - | 22.04M 13.32% | 6.65M 69.83% | 25.43M 282.65% | 41.37M 62.64% | 125.31M 202.92% | 26.63M 78.75% | 19.41M 27.13% | 11.97M 38.32% | 4.97M 58.43% | 43.58M 775.98% | 65.36M 49.98% | 65.24M 0.19% | 207.02M 217.32% | 56.69M 72.62% | 57.26M 1.01% | 31.58M 44.85% | 31.29M 0.93% | 29.77M 4.84% | 79.99M 168.66% | 97.65M 22.08% | 48.13M 50.72% | 63.34M 31.62% | 235.97M 272.52% | 82.71M 64.95% | 69.27M 16.25% | 65.22M 5.85% | 90.79M 39.21% | 175.44M 93.24% | |
operating cash flow | -2.04M - | -4.84M 137.49% | -15.01M 210.12% | -13.95M 7.10% | 47.57M 441.15% | -5.93M 112.48% | -20.14M 239.43% | -15.60M 22.56% | -16.12M 3.33% | -13.16M 18.39% | -18.73M 42.40% | -12.50M 33.28% | -17.69M 41.51% | -18.88M 6.73% | -30.43M 61.18% | -5.26M 82.70% | -24.41M 363.73% | -21.58M 11.58% | -35.26M 63.37% | -3.19M 90.96% | 65.85M 2,166.98% | -23.86M 136.24% | -60.99M 155.58% | -31.20M 48.85% | -33.50M 7.40% | 14.07M 142.00% | -64.74M 560.07% | 9.46M 114.60% | -64.52M 782.35% | |
capital expenditure | -861K - | -657K 23.69% | -364K 44.60% | -36K 90.11% | -359K 897.22% | -798K 122.28% | -276K 65.41% | -489K 77.17% | -667K 36.40% | -2.05M 207.20% | -763K 62.76% | -1.77M 131.45% | -2.98M 68.46% | -1.63M 45.38% | -2.38M 46.22% | -5.41M 127.82% | -5.00M 7.69% | -2.54M 49.23% | -1.55M 38.79% | -2.20M 41.66% | -738K 66.45% | -3.37M 356.23% | -942K 72.02% | -1.60M 70.28% | -328K 79.55% | -1.44M 339.33% | -446K 69.05% | -756K 69.51% | -828K 9.52% | |
free cash flow | -2.90M - | -5.50M 89.62% | -15.37M 179.68% | -13.98M 9.06% | 47.21M 437.70% | -6.73M 114.26% | -20.42M 203.30% | -16.09M 21.21% | -16.79M 4.34% | -15.21M 9.43% | -19.50M 28.23% | -14.27M 26.83% | -20.66M 44.85% | -20.50M 0.77% | -32.81M 60.00% | -10.68M 67.46% | -29.40M 175.41% | -24.12M 17.98% | -36.81M 52.62% | -5.39M 85.37% | 65.12M 1,308.99% | -27.23M 141.82% | -61.93M 127.44% | -32.80M 47.04% | -33.83M 3.14% | 12.63M 137.34% | -65.19M 616.09% | 8.70M 113.34% | -65.34M 851.17% |
All numbers in (except ratios and percentages)