STRO - SUTRO BIOPHARMA, INC.
10.75
0.370 3.442%
Share volume: 40,237
Last Updated: 12-24-2025
Pharmaceutical Products/Biological Products, Except Diagnostic Substances:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$10.38
0.37
0.04%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 03-25-2024 | 05-13-2024 | 08-13-2024 | 11-13-2024 | 03-13-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Cash flow financing | -3.125 M | -3.429 M | 96.490 M | 1.017 M | -24.000 K | 66.000 K | -60.000 K | 102.000 K | |
| Other financing cash flows | 0.000 | 0.000 | -37.000 K | 80.000 K | -24.000 K | -180.000 K | -60.000 K | -24.000 K | |
| Cash flow | 14.072 M | -64.741 M | 25.570 M | 83.791 M | 15.726 M | -84.075 M | -42.204 M | 1.902 M | |
| Net income | 31.065 M | -58.213 M | -48.018 M | -48.787 M | -72.443 M | -75.968 M | -11.499 M | -56.857 M | |
| Depreciation | 1.731 M | 1.761 M | 1.790 M | 1.799 M | 1.868 M | 1.900 M | 1.900 M | 1.900 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 36.078 M | 31.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -23.513 M | 64.105 M | -80.375 M | 147.290 M | 87.488 M | -16.258 M | 2.580 M | 39.989 M | |
| Net Borrowings | -351.829 M | -295.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.441 M | -446.000 K | 756.000 K | 828.000 K | 1.068 M | 1.174 M | 86.000 K | 251.000 K | |
| Cash Change | 375.618 M | 313.218 M | 25.570 M | 83.791 M | 15.726 M | -84.075 M | -42.204 M | 1.902 M |