Watchlist Price Alert

Sutro Biopharma Inc. (STRO)

NASDAQ: STRO · Real-Time Price · USD

0.83

-0.05 (-5.75%)

At close: Jun 17, 2025, 12:23 PM

Sutro Biopharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-227.46M	-106.79M	-119.2M	-105.54M	-32.13M	-55.74M	-35.32M	-19.69M	1.7M
Depreciation & Amortization	7.22M	6.82M	5.69M	4.84M	4.3M	4.78M	4.54M	4.99M	5.66M
Stock-Based Compensation	24.69M	24.91M	26.3M	23.24M	11.92M	10.31M	2.87M	1.39M	968K
Other Working Capital	-19.27M	-10.23M	100.29M	-12.61M	-11.22M	-20.45M	44.93M	-25.03M	-21.98M
Other Non-Cash Items	-4.88M	-2.17M	-13.65M	6.16M	606K	193K	-517K	132K	98K
Deferred Income Tax	n/a	n/a	n/a	7.24M	-41.01M	-1.3M	-1.5M	3M	80K
Change in Working Capital	8.9M	-34.38M	104.41M	-17.62M	-11.49M	-23.26M	42.61M	-26.9M	-21.66M
Operating Cash Flow	-191.54M	-111.62M	3.55M	-81.68M	-67.8M	-65.02M	12.68M	-37.07M	-13.15M
Capital Expenditures	-3.1M	-4.32M	-7.86M	-15.32M	-7.13M	-3.48M	-1.56M	-3.32M	-4.39M
Cash Acquisitions	n/a	n/a	28.74M	n/a	n/a	47.65M	n/a	n/a	16K
Purchase of Investments	-461.52M	-460.3M	-216.67M	-248.73M	-130.74M	-196.23M	-81.46M	-14.22M	-52.3M
Sales Maturities Of Investments	683.13M	460.69M	189.5M	166.73M	138.38M	148.58M	2.75M	50.06M	66.27M
Other Investing Acitivies	n/a	n/a	-28.73M	9K	89K	-47.65M	80K	80K	16K
Investing Cash Flow	218.51M	-3.92M	-35.02M	-97.31M	604K	-51.13M	-80.19M	32.6M	9.59M
Debt Repayment	-4.08M	-12.5M	-9.38M	n/a	15M	-5M	n/a	15M	n/a
Common Stock Repurchased	n/a	n/a	n/a	-7K	n/a	-327K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-509K	138.08M	1.42M	4.25M	2.83M	-297K	1.61M	-362K	177K
Financial Cash Flow	94.05M	137.55M	48.31M	3.26M	269.25M	-4.18M	170.78M	14.64M	177K
Net Cash Flow	121.02M	22.01M	16.84M	-175.74M	202.05M	-120.34M	103.28M	10.17M	-3.38M
Free Cash Flow	-194.64M	-115.93M	-4.31M	-97M	-74.93M	-68.5M	11.13M	-40.39M	-17.55M