Sutro Biopharma Inc.(STRO:US)
Market Cap$181.24M
Key Metrics
Price$10.94
Revenue (TTM)$99.61M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$153.6M
EBITDA (TTM)-$72.7M
Op. Margin (TTM)-87.44%
Dividend Yield-
Holders Yield-
Cash on hand$73.68M
Total Assets$241.99M
Net Assets-$66.89M
Total Debt$13.63M
Key Metrics
Price$10.94
Revenue (TTM)$99.61M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$153.6M
EBITDA (TTM)-$72.7M
Op. Margin (TTM)-87.44%
Dividend Yield-
Holders Yield-
Cash on hand$73.68M
Total Assets$241.99M
Net Assets-$66.89M
Total Debt$13.63M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $14.52M | $11.65M | $9.69M | $63.75M | $17.4M | $14.81M | $8.52M | $25.71M | $13.01M | $113.72M | $16.92M | $10.41M | $12.67M | $8.63M | $25.15M | $28.1M | $5.9M | $10.65M | $8.52M | $28.05M | $14.66M | $8.28M | $17.82M | $9.47M | $7.15M | $11.31M | $12.28M | $10.53M | $8.63M | $19.09M | $7.84M | $5.7M | $5.79M | $4.04M | $17.5M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $44.14M | $45.3M | $48.59M | $48.67M | $64.87M | $80.07M | $76.44M | $74.39M | $69.6M | $70.57M | $60.94M | $56.59M | $54.91M | $57.85M | $46.36M | $47.48M | $45.03M | $45.69M | $43.19M | $37.85M | $33.67M | $33.12M | $28.44M | $25.89M | $26.33M | $26.09M | $25.01M | $24.21M | $22.9M | $22.36M | $17.99M | $17.79M | $17.5M | $19.21M | $18.56M | |
| Research and Development | $36.55M | $36.64M | $39.85M | $38.33M | $51.6M | $71.04M | $62.11M | $62.02M | $56.88M | $53.77M | $45.67M | $41.59M | $39.4M | $43.14M | $31.71M | $32.33M | $29.99M | $29.93M | $26.6M | $25.31M | $22.56M | $22.74M | $19.36M | $17.24M | $17.62M | $17.39M | $16.9M | $16.14M | $15.18M | $14.79M | $12.64M | $13.75M | $13.08M | $15.14M | $13.67M |
| Selling, General, and Administrative | $7.58M | $8.66M | $8.74M | $10.34M | $13.27M | $9.03M | $14.33M | $12.37M | $12.72M | $16.8M | $15.27M | $15M | $15.51M | $14.72M | $14.64M | $15.14M | $15.04M | $15.76M | $16.59M | $12.55M | $11.11M | $10.38M | $9.08M | $8.64M | $8.71M | $8.7M | $8.12M | $8.07M | $7.72M | $7.57M | $5.35M | $4.04M | $4.41M | $4.07M | $4.9M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$29.61M | -$33.66M | -$38.9M | $15.08M | -$47.47M | -$65.26M | -$67.92M | -$48.69M | -$56.59M | $43.15M | -$44.01M | -$46.18M | -$42.24M | -$49.22M | -$21.21M | -$19.38M | -$39.13M | -$35.04M | -$34.67M | -$9.81M | -$19.01M | -$24.84M | -$10.62M | -$16.42M | -$19.18M | -$14.78M | -$12.74M | -$13.69M | -$14.27M | -$3.28M | -$10.16M | -$12.09M | -$11.7M | -$15.17M | -$1.07M |
| -$8.89M | -$13.19M | -$17.96M | -$26.59M | -$28.5M | -$4.83M | $19.13M | $675K | -$1.62M | $3.72M | -$3.43M | $7.81M | -$7.42M | $14.63M | $1.72M | -$4.13M | $22K | -$3.09M | $3.77M | $3.65M | -$11.35M | -$34.7M | $27.76M | $46.29M | -$415K | -$7K | -$177K | -$108K | $16K | $1.78M | -$148K | $40K | -$343K | -$176K | -$353K | |
| Non-Operating Interest Income | $1.64M | $1.53M | $2.01M | $2.52M | $3.19M | $3.86M | $27.04M | $4.91M | $4.1M | $4.56M | $4.55M | $2.84M | $2.56M | $2.13M | $1.01M | $197K | $116K | $96K | $109K | $175K | $197K | $188K | $295K | $384K | $641K | $810K | $964K | $1.12M | $1.18M | $1.13M | $403K | $547K | $40K | $81K | $62K |
| Non-Operating Interest Expense | $10.48M | $10.33M | $10.41M | $10.69M | $10.64M | $8.69M | $7.91M | $9.04M | $9.4M | $8.73M | $8.68M | $3.36M | $2.99M | -$693K | $2.79M | $594K | $657K | $612K | $820K | $847K | $858K | -$2.25M | $2.32M | $2.96M | $1.06M | $817K | $1.14M | $1.23M | $1.16M | $424K | $483K | $507K | $383K | $377K | $235K |
| Other Income/Expense | -$42K | -$4.39M | -$9.56M | -$18.42M | -$21.04M | - | - | $4.81M | $3.68M | $7.89M | $694K | $8.32M | -$6.99M | $11.81M | $3.5M | -$3.74M | $563K | -$2.57M | $4.48M | $4.33M | -$10.69M | -$37.14M | $29.78M | $48.86M | - | - | - | - | - | $1.07M | -$68K | - | - | $120K | -$180K |
Income Before Tax | -$38.5M | -$46.84M | -$56.86M | -$11.52M | -$75.97M | -$70.09M | -$48.79M | -$48.01M | -$58.21M | $46.87M | -$47.45M | -$38.37M | -$49.66M | -$34.59M | -$19.49M | -$23.51M | -$39.11M | -$38.13M | -$30.9M | -$6.15M | -$30.36M | -$59.54M | $17.14M | $29.87M | -$19.6M | -$14.79M | -$12.91M | -$13.79M | -$14.25M | -$1.49M | -$10.24M | -$11.54M | -$12.05M | -$15.34M | -$1.42M |
Income Tax | -$15K | -$82K | $0 | -$18K | - | $2.36M | $0 | $8K | $0 | $15.81M | $1.84M | $151K | $395K | $0 | $0 | $2.5M | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$38.48M | -$46.76M | -$56.86M | -$11.5M | -$75.97M | -$72.44M | -$48.79M | -$48.02M | -$58.21M | $31.07M | -$49.28M | -$38.52M | -$50.05M | -$34.59M | -$19.49M | -$26.01M | -$39.11M | -$38.13M | -$30.9M | -$6.15M | -$30.36M | -$59.54M | $17.14M | $29.87M | -$19.6M | -$14.79M | -$12.91M | -$13.79M | -$14.25M | -$1.49M | -$10.24M | -$11.54M | -$12.05M | -$15.34M | -$1.42M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$38.48M | -$46.76M | -$56.86M | -$11.5M | -$75.97M | -$72.44M | -$48.79M | -$48.02M | -$58.21M | $31.07M | -$49.28M | -$38.52M | -$50.05M | -$34.59M | -$19.49M | -$26.01M | -$39.11M | -$38.13M | -$30.9M | -$6.15M | -$30.36M | -$59.54M | $17.14M | $29.87M | -$19.6M | -$14.79M | -$12.91M | -$13.79M | -$14.25M | -$1.49M | -$10.24M | -$11.54M | -$12.05M | -$15.34M | -$1.42M |
Shares Outstanding (Basic) | 13.08M | - | 8.49M | 8.46M | 8.31M | - | 82.04M | 81.22M | 61.46M | - | 60.6M | 60.34M | 58.72M | - | 52.35M | 46.96M | 46.5M | - | 46.16M | 46.12M | 45.91M | - | 36.89M | 29.9M | 23.2M | - | 22.95M | 22.93M | 22.87M | - | 22.82M | 22.16M | 7M | - | 7M |
Shares Outstanding (Diluted) | 13.08M | - | 8.49M | 8.46M | 8.31M | - | 82.04M | 81.22M | 61.46M | - | 60.6M | 60.34M | 58.72M | - | 52.35M | 46.96M | 46.5M | - | 46.16M | 46.12M | 45.91M | - | 37.88M | 31.78M | 23.2M | - | 22.95M | 22.93M | 22.87M | - | 22.82M | 22.16M | 7M | - | 7M |
EPS (Basic) | -$2.94 | - | -$6.70 | -$1.40 | -$9.10 | - | -$0.59 | -$0.59 | -$0.95 | - | -$0.81 | -$0.64 | -$0.85 | - | -$0.37 | -$0.55 | -$0.84 | - | -$0.67 | -$0.13 | -$0.66 | - | $0.46 | $1 | -$0.84 | - | -$0.56 | -$0.60 | -$0.62 | - | -$0.45 | -$0.52 | -$1.72 | - | -$0.20 |
EPS (Diluted) | -$2.94 | - | -$6.70 | -$1.40 | -$9.10 | - | -$0.59 | -$0.59 | -$0.95 | - | -$0.81 | -$0.64 | -$0.85 | - | -$0.37 | -$0.55 | -$0.84 | - | -$0.67 | -$0.13 | -$0.66 | - | $0.45 | $0.94 | -$0.84 | - | -$0.56 | -$0.60 | -$0.62 | - | -$0.45 | -$0.52 | -$1.72 | - | -$0.20 |
EBIT | -$28.02M | -$36.52M | -$46.45M | -$826K | -$65.33M | -$61.4M | -$40.88M | -$38.97M | -$48.82M | $55.6M | -$38.77M | -$35.02M | -$46.67M | -$35.29M | -$16.7M | -$22.92M | -$38.45M | -$37.51M | -$30.08M | -$5.31M | -$29.5M | -$61.8M | $19.46M | $32.83M | -$18.54M | -$13.97M | -$11.77M | -$12.56M | -$13.09M | -$1.07M | -$9.75M | -$12.09M | -$11.66M | -$14.97M | -$1.18M |
EBITDA | -$26.7M | -$30.5M | -$34.99M | $19.5M | -$42.38M | -$59.53M | -$39.08M | -$41.98M | -$50.73M | $49.44M | -$37.73M | -$41.61M | -$38.06M | -$45.57M | -$18.76M | -$17.79M | -$37.69M | -$33.63M | -$33.45M | -$8.51M | -$17.52M | -$23.48M | -$9.36M | -$14.97M | -$17.44M | -$12.76M | -$10.54M | -$11.37M | -$11.95M | $66K | -$8.64M | -$10.97M | -$10.5M | -$13.77M | $13K |