STRO: Sutro Biopharma Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Sutro Biopharma Inc (STRO).
$151.72M Market Cap.
STRO Market Cap. (MRY)
STRO Shares Outstanding (MRY)
STRO Assets (MRY)
Total Assets
$387.21M
Total Liabilities
$342.61M
Total Investments
$126.59M
STRO Income (MRY)
Revenue
$62.04M
Net Income
-$227.46M
Operating Expense
$300.50M
STRO Cash Flow (MRY)
CF Operations
-$191.54M
CF Investing
$218.51M
CF Financing
$94.05M
STRO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $387,207,000 (-17.74%) | $470,736,000 (15.68%) | $406,944,000 (19.20%) | $341,408,000 (-13.37%) |
Assets Current | $343,310,000 (-18.56%) | $421,542,000 (19.37%) | $353,153,000 (61.61%) | $218,515,000 (-42.22%) |
Assets Non-Current | $43,897,000 (-10.77%) | $49,194,000 (-8.55%) | $53,791,000 (-56.23%) | $122,893,000 (671.50%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $44,601,000 (-70.20%) | $149,649,000 (-31.05%) | $217,048,000 (-14.06%) | $252,564,000 (-23.94%) |
Property Plant & Equipment Net | $35,867,000 (-19.86%) | $44,755,000 (-12.36%) | $51,064,000 (-1.02%) | $51,591,000 (298.85%) |
Cash & Equivalents | $191,162,000 (172.54%) | $70,140,000 (45.74%) | $48,126,000 (53.83%) | $31,286,000 (-84.89%) |
Accumulated Other Comprehensive Income | $39,000 (85.71%) | $21,000 (103.40%) | -$618,000 (-96.82%) | -$314,000 (-343.41%) |
Deferred Revenue | $82,319,000 (11.17%) | $74,045,000 (-30.57%) | $106,644,000 (1840.39%) | $5,496,000 (-73.45%) |
Total Investments | $126,591,000 (-58.68%) | $306,350,000 (6.70%) | $287,110,000 (21.50%) | $236,299,000 (45.88%) |
Investments Current | $126,591,000 (-58.68%) | $306,350,000 (6.70%) | $287,110,000 (71.38%) | $167,524,000 (3.42%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $68,775,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $8,616,000 (-76.12%) | $36,078,000 (406.57%) | $7,122,000 (-42.81%) | $12,454,000 (124.03%) |
Trade & Non-Trade Payables | $10,475,000 (10.96%) | $9,440,000 (96.79%) | $4,797,000 (-20.17%) | $6,009,000 (8.39%) |
Accumulated Retained Earnings (Deficit) | -$786,869,000 (-40.66%) | -$559,408,000 (-23.59%) | -$452,615,000 (-35.75%) | -$333,411,000 (-46.31%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $23,154,000 (-31.16%) | $33,635,000 (-33.30%) | $50,430,000 (-12.10%) | $57,374,000 (133.75%) |
Debt Current | $7,480,000 (-28.63%) | $10,481,000 (-38.65%) | $17,085,000 (64.09%) | $10,412,000 (0%) |
Debt Non-Current | $15,674,000 (-32.31%) | $23,154,000 (-30.56%) | $33,345,000 (-29.00%) | $46,962,000 (91.33%) |
Total Liabilities | $342,606,000 (6.70%) | $321,087,000 (69.09%) | $189,896,000 (113.74%) | $88,844,000 (43.15%) |
Liabilities Current | $131,893,000 (40.69%) | $93,746,000 (40.87%) | $66,547,000 (59.45%) | $41,736,000 (41.01%) |
Liabilities Non-Current | $210,713,000 (-7.31%) | $227,341,000 (84.31%) | $123,349,000 (161.84%) | $47,108,000 (45.10%) |
STRO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $62,043,000 (-59.64%) | $153,731,000 (126.84%) | $67,772,000 (9.52%) | $61,880,000 (44.84%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $48,453,000 (-22.58%) | $62,584,000 (5.11%) | $59,544,000 (6.32%) | $56,004,000 (52.11%) |
Research & Development Expense | $252,043,000 (39.69%) | $180,425,000 (31.53%) | $137,171,000 (31.39%) | $104,400,000 (35.65%) |
Operating Expenses | $300,496,000 (23.66%) | $243,009,000 (23.53%) | $196,715,000 (22.64%) | $160,404,000 (40.98%) |
Interest Expense | $25,782,000 (130.61%) | $11,180,000 (234.13%) | $3,346,000 (6.66%) | $3,137,000 (-21.06%) |
Income Tax Expense | $2,363,000 (-87.01%) | $18,192,000 (627.68%) | $2,500,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$227,461,000 (-112.99%) | -$106,793,000 (10.41%) | -$119,204,000 (-12.95%) | -$105,538,000 (-228.49%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$227,461,000 (-112.99%) | -$106,793,000 (10.41%) | -$119,204,000 (-12.95%) | -$105,538,000 (-228.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$227,461,000 (-112.99%) | -$106,793,000 (10.41%) | -$119,204,000 (-12.95%) | -$105,538,000 (-228.49%) |
Weighted Average Shares | $76,829,198 (27.70%) | $60,163,542 (18.57%) | $50,739,185 (10.02%) | $46,119,089 (41.58%) |
Weighted Average Shares Diluted | $76,829,198 (27.70%) | $60,163,542 (18.57%) | $50,739,185 (10.02%) | $46,119,089 (41.58%) |
Earning Before Interest & Taxes (EBIT) | -$199,316,000 (-157.44%) | -$77,421,000 (31.70%) | -$113,358,000 (-10.70%) | -$102,401,000 (-265.05%) |
Gross Profit | $62,043,000 (-59.64%) | $153,731,000 (126.84%) | $67,772,000 (9.52%) | $61,880,000 (44.84%) |
Operating Income | -$238,453,000 (-167.09%) | -$89,278,000 (30.76%) | -$128,943,000 (-30.87%) | -$98,524,000 (-38.65%) |
STRO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $218,508,000 (5668.50%) | -$3,924,000 (88.80%) | -$35,022,000 (64.01%) | -$97,315,000 (-16211.75%) |
Net Cash Flow from Financing | $94,054,000 (-31.62%) | $137,554,000 (184.71%) | $48,313,000 (1383.81%) | $3,256,000 (-98.79%) |
Net Cash Flow from Operations | -$191,540,000 (-71.61%) | -$111,616,000 (-3245.00%) | $3,549,000 (104.35%) | -$81,679,000 (-20.47%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $121,022,000 (449.75%) | $22,014,000 (30.72%) | $16,840,000 (109.58%) | -$175,738,000 (-186.98%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $9,000 (0.00%) | $9,000 (-89.89%) |
Net Cash Flow - Investment Acquisitions and Disposals | $221,606,000 (56576.73%) | $391,000 (101.44%) | -$27,173,000 (66.86%) | -$82,001,000 (-1172.75%) |
Capital Expenditure | -$3,098,000 (28.20%) | -$4,315,000 (45.09%) | -$7,858,000 (48.72%) | -$15,323,000 (-114.94%) |
Issuance (Repayment) of Debt Securities | -$4,083,000 (-103.30%) | $123,708,000 (1419.55%) | -$9,375,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $98,646,000 (588.10%) | $14,336,000 (-75.35%) | $58,151,000 (1270.52%) | $4,243,000 (-98.33%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $24,687,000 (-0.89%) | $24,908,000 (-5.31%) | $26,304,000 (13.18%) | $23,241,000 (95.02%) |
Depreciation Amortization & Accretion | $12,356,000 (18.31%) | $10,444,000 (26.01%) | $8,288,000 (-15.19%) | $9,773,000 (127.44%) |
STRO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -366.60% (-427.48%) | -69.50% (60.49%) | -175.90% (-3.11%) | -170.60% (-126.86%) |
EBITDA Margin | -301.30% (-591.06%) | -43.60% (71.87%) | -155.00% (-3.54%) | -149.70% (-169.24%) |
Return on Average Equity (ROAE) | -224.10% (-216.08%) | -70.90% (-30.33%) | -54.40% (-48.23%) | -36.70% (-146.31%) |
Return on Average Assets (ROAA) | -52.50% (-111.69%) | -24.80% (22.26%) | -31.90% (-8.14%) | -29.50% (-161.06%) |
Return on Sales (ROS) | -321.30% (-537.50%) | -50.40% (69.87%) | -167.30% (-1.09%) | -165.50% (-151.90%) |
Return on Invested Capital (ROIC) | -95.20% (-250.00%) | -27.20% (25.07%) | -36.30% (-14.51%) | -31.70% (-104.52%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.62 (74.19%) | -2.41 (29.90%) | -3.44 (47.09%) | -6.5 (70.37%) |
Price to Sales Ratio (P/S) | 2.28 (35.74%) | 1.68 (-72.24%) | 6.05 (-45.46%) | 11.09 (-33.00%) |
Price to Book Ratio (P/B) | 3.4 (94.73%) | 1.75 (-18.36%) | 2.14 (-21.50%) | 2.73 (8.00%) |
Debt to Equity Ratio (D/E) | 7.68 (257.97%) | 2.15 (145.26%) | 0.88 (148.58%) | 0.35 (88.24%) |
Earnings Per Share (EPS) | -2.96 (-66.29%) | -1.78 (24.26%) | -2.35 (-2.62%) | -2.29 (-131.31%) |
Sales Per Share (SPS) | 0.81 (-68.38%) | 2.56 (91.24%) | 1.34 (-0.45%) | 1.34 (2.29%) |
Free Cash Flow Per Share (FCFPS) | -2.53 (-31.45%) | -1.93 (-2167.06%) | -0.09 (95.96%) | -2.1 (8.57%) |
Book Value Per Share (BVPS) | 0.58 (-76.64%) | 2.49 (-41.87%) | 4.28 (-21.88%) | 5.48 (-46.28%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.04 (-35.58%) | 7.82 (-2.44%) | 8.02 (8.33%) | 7.4 (-38.81%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -3 (25.00%) | -4 (42.86%) | -7 (75.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.01 (99.81%) | -3.24 (18.92%) | -4 (48.27%) | -7.72 (76.99%) |
Asset Turnover | 0.14 (-59.83%) | 0.36 (96.69%) | 0.18 (4.62%) | 0.17 (14.57%) |
Current Ratio | 2.6 (-42.12%) | 4.5 (-15.26%) | 5.31 (1.36%) | 5.24 (-59.02%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$194,638,000 (-67.89%) | -$115,931,000 (-2590.44%) | -$4,309,000 (95.56%) | -$97,002,000 (-29.46%) |
Enterprise Value (EV) | $1,152,054 (-99.47%) | $216,958,245 (-48.31%) | $419,702,765 (-41.33%) | $715,405,763 (-10.27%) |
Earnings Before Tax (EBT) | -$225,098,000 (-154.06%) | -$88,601,000 (24.08%) | -$116,704,000 (-10.58%) | -$105,538,000 (-229.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$186,960,000 (-179.14%) | -$66,977,000 (36.25%) | -$105,070,000 (-13.43%) | -$92,628,000 (-289.95%) |
Invested Capital | $87,306,000 (-74.36%) | $340,485,000 (-0.65%) | $342,701,000 (5.20%) | $325,760,000 (78.95%) |
Working Capital | $211,417,000 (-35.50%) | $327,796,000 (14.37%) | $286,606,000 (62.13%) | $176,779,000 (-49.29%) |
Tangible Asset Value | $387,207,000 (-17.74%) | $470,736,000 (15.68%) | $406,944,000 (19.20%) | $341,408,000 (-13.37%) |
Market Capitalization | $151,724,054 (-41.98%) | $261,489,245 (-43.69%) | $464,401,765 (-32.55%) | $688,502,763 (-17.85%) |
Average Equity | $101,505,250 (-32.57%) | $150,531,000 (-31.28%) | $219,051,000 (-23.87%) | $287,745,500 (33.06%) |
Average Assets | $432,871,000 (0.35%) | $431,346,250 (15.26%) | $374,234,750 (4.59%) | $357,799,000 (26.35%) |
Invested Capital Average | $209,275,500 (-26.59%) | $285,074,000 (-8.78%) | $312,514,750 (-3.38%) | $323,439,000 (79.20%) |
Shares | 82,458,725 (35.28%) | 60,953,204 (6.05%) | 57,475,466 (24.22%) | 46,270,347 (19.86%) |
