Sutro Biopharma, Inc. (STRO)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
69,268
47,254
30,414
206,152
-
Other short-term investments
306,350
287,110
167,524
161,985
-
Total cash
375,618
334,364
197,938
368,137
-
Net receivables
36,078
7,122
12,454
5,559
-
Other current assets
9,846
11,667
8,123
4,486
-
Total current assets
421,542
353,153
218,515
378,182
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,918
88,969
85,017
49,762
-
Accumulated depreciation
-42,163
-37,905
-33,426
-36,827
-
Net property, plant and equipment
44,755
51,064
51,591
12,935
-
Equity and other investments
-
0
68,775
0
15,609
Other long-term assets
4,439
2,727
2,527
2,994
-
Total non-current assets
49,194
53,791
122,893
15,929
-
Total assets
470,736
406,944
341,408
394,111
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,061
12,500
9,375
-
1,000
Accounts payable
9,440
4,797
6,009
5,544
-
Accrued liabilities
19,411
11,684
8,402
-
-
Deferred revenues
20,666
16,759
5,496
14,603
-
Other current liabilities
3,897
3,080
3,084
627
-
Total current liabilities
93,746
66,547
41,736
29,597
-
Non-current liabilities
Long-term debt
-
3,771
15,738
24,545
8,876
Deferred revenues
202,493
89,885
0
6,100
-
Other long-term liabilities
1,694
119
146
481
-
Total non-current liabilities
227,341
123,349
47,108
32,466
-
Total liabilities
321,087
189,896
88,844
62,063
-
Stockholders' equity
Common stock
61
58
46
46
-
Retained earnings
-559,408
-452,615
-333,411
-227,873
-
Accumulated other comprehensive income
21
-618
-314
129
-
Total stockholders' equity
149,649
217,048
252,564
332,048
-
Total liabilities and stockholders' equity
470,736
406,944
341,408
394,111
-
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