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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 1.70M - | -19.69M 1,256.76% | -35.32M 79.38% | -55.74M 57.84% | -32.13M 42.37% | -105.54M 228.49% | -119.20M 12.95% | -106.79M 10.41% | |
depreciation and amortization | 5.66M - | 4.99M 11.87% | 4.54M 9.04% | 4.78M 5.24% | 4.30M 10.05% | 4.84M 12.73% | 5.69M 17.46% | -2.26M 139.70% | |
deferred income tax | 80K - | 3.00M 3,655.00% | -1.50M 149.93% | -1.30M 13.53% | -41.01M 3,061.76% | 7.24M 117.64% | 24.14M - | ||
stock based compensation | 968K - | 1.39M 43.70% | 2.87M 106.47% | 10.31M 259.05% | 11.92M 15.56% | 23.24M 95.02% | 26.30M 13.18% | 24.91M 5.31% | |
change in working capital | -21.66M - | -26.90M 24.19% | 42.61M 258.37% | -23.26M 154.60% | -11.49M 50.63% | -17.62M 53.40% | 104.41M 692.54% | -24.14M 123.13% | |
accounts receivables | -171K - | -1.05M 512.28% | -865K 17.38% | -3.81M 340.35% | 739K 119.40% | -6.89M 1,033.02% | 5.34M 177.46% | -28.96M 642.15% | |
inventory | -389K - | -354K 9.00% | -1.67M 371.47% | -1.25M 24.81% | -58K 95.38% | -4.54M 7,736.21% | |||
accounts payables | 874K - | -473K 154.12% | 209K 144.19% | 2.25M 977.99% | -947K 142.03% | 6.43M 779.30% | -1.23M 119.04% | 4.81M 492.82% | |
other working capital | -21.98M - | -25.03M 13.89% | 44.93M 279.52% | -20.45M 145.52% | -11.22M 45.14% | -12.61M 12.42% | 100.29M 895.12% | 24.14M 75.93% | |
other non cash items | 98K - | 132K 34.69% | -517K 491.67% | 193K 137.33% | 606K 213.99% | 6.16M 916.34% | -13.65M 321.56% | -3.33M 75.61% | |
net cash provided by operating activities | -13.15M - | -37.07M 181.87% | 12.68M 134.21% | -65.02M 612.68% | -67.80M 4.27% | -81.68M 20.47% | 3.55M 104.35% | -111.62M 3,245.00% | |
investments in property plant and equipment | -4.39M - | -3.32M 24.53% | -1.56M 53.05% | -3.48M 123.57% | -7.13M 104.80% | -15.32M 114.94% | -7.86M 48.72% | -4.32M 45.09% | |
acquisitions net | 47.65M - | 28.74M - | |||||||
purchases of investments | -52.30M - | -14.22M 72.81% | -81.46M 472.88% | -196.23M 140.88% | -130.74M 33.37% | -248.73M 90.24% | -216.67M 12.89% | -460.30M 112.44% | |
sales maturities of investments | 66.27M - | 50.06M 24.47% | 2.75M 94.51% | 148.58M 5,302.76% | 138.38M 6.86% | 166.73M 20.48% | 189.50M 13.66% | 460.69M 143.11% | |
other investing activites | 16K - | 80K 400% | 80K 0% | -47.65M 59,662.50% | 89K 100.19% | 9K 89.89% | -28.73M 319,322.22% | ||
net cash used for investing activites | 9.59M - | 32.60M 239.92% | -80.19M 345.97% | -51.13M 36.24% | 604K 101.18% | -97.31M 16,211.75% | -35.02M 64.01% | -3.92M 88.80% | |
debt repayment | -5M - | -10M 100% | -9.38M - | ||||||
common stock issued | 84.44M - | 180K 99.79% | 251.41M 139,575% | 4.25M 98.31% | 56.27M 1,224% | 11.97M 78.73% | |||
common stock repurchased | -297K - | -314K 5.72% | -7K 97.77% | -463K 6,514.29% | |||||
dividends paid | -297K - | -314K 5.72% | -463K - | ||||||
other financing activites | 177K - | 14.64M 8,170.62% | 86.35M 489.86% | 1.23M 98.58% | 28.46M 2,213.82% | -987K 103.47% | 2.34M 337.49% | 125.58M 5,257.64% | |
net cash used provided by financing activities | 177K - | 14.64M 8,170.62% | 170.78M 1,066.64% | -4.18M 102.45% | 269.25M 6,535.16% | 3.26M 98.79% | 48.31M 1,383.81% | 137.55M 184.71% | |
effect of forex changes on cash | |||||||||
net change in cash | -3.38M - | 10.17M 400.35% | 103.28M 915.82% | -120.34M 216.52% | 202.05M 267.90% | -175.74M 186.98% | 16.84M 109.58% | 22.01M 30.72% | |
cash at beginning of period | 15.25M - | 11.87M 22.19% | 22.04M 85.67% | 125.31M 468.70% | 4.97M 96.03% | 207.02M 4,061.29% | 31.29M 84.89% | 48.13M 53.83% | |
cash at end of period | 11.87M - | 22.04M 85.67% | 125.31M 468.70% | 4.97M 96.03% | 207.02M 4,061.29% | 31.29M 84.89% | 48.13M 53.83% | 70.14M 45.74% | |
operating cash flow | -13.15M - | -37.07M 181.87% | 12.68M 134.21% | -65.02M 612.68% | -67.80M 4.27% | -81.68M 20.47% | 3.55M 104.35% | -111.62M 3,245.00% | |
capital expenditure | -4.39M - | -3.32M 24.53% | -1.56M 53.05% | -3.48M 123.57% | -7.13M 104.80% | -15.32M 114.94% | -7.86M 48.72% | -4.32M 45.09% | |
free cash flow | -17.55M - | -40.39M 130.18% | 11.13M 127.55% | -68.50M 715.71% | -74.93M 9.38% | -97.00M 29.46% | -4.31M 95.56% | -115.93M 2,590.44% |
All numbers in (except ratios and percentages)