Sutro Biopharma

Healthcare US STRO

25.15USD
-0.28(1.10%)

Last update at 2026-03-11T14:49:00Z

Day Range

24.7025.99
LowHigh

52 Week Range

2.006.13
LowHigh

Fundamentals

  • Previous Close 25.43
  • Market Cap341.90M
  • Volume6472
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-96.67000M
  • Revenue TTM154.06M
  • Revenue Per Share TTM2.53
  • Gross Profit TTM -42.52000M
  • Diluted EPS TTM-1.9

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -116.70400M -105.53800M -32.12800M -55.74400M -35.31700M
Minority interest - - - - -
Net income -119.20400M -108.67500M -36.20500M -55.74400M -35.31700M
Selling general administrative 59.54M 56.00M 36.82M 32.59M 21.38M
Selling and marketing expenses - - - - -
Gross profit 67.77M 61.88M 42.72M 42.74M 38.42M
Reconciled depreciation 5.69M 4.84M 4.30M 4.78M 4.54M
Ebit -128.94300M -98.52400M -71.05700M -55.46800M -33.69400M
Ebitda -125.48800M -93.10300M -65.25200M -46.61700M -29.15500M
Depreciation and amortization 3.46M 5.42M 5.80M 8.85M 4.54M
Non operating income net other - 0.58M 1.51M -0.27600M 3.53M
Operating income -128.94300M -98.52400M -71.05700M -55.46800M -37.22300M
Other operating expenses 196.72M 160.40M 113.78M 98.20M 75.64M
Interest expense 3.35M 3.14M 4.08M 4.35M 1.62M
Tax provision 2.50M - - - -
Interest income 3.46M 0.58M 1.51M 4.07M 1.62M
Net interest income 0.11M -2.56000M -2.56900M 4.07M -0.00700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.50M 3.14M 4.08M 0.28M 3.53M
Total revenue 67.77M 61.88M 42.72M 42.74M 38.42M
Total operating expenses 196.72M 160.40M 113.78M 98.20M 75.64M
Cost of revenue - - - 65.61M 54.26M
Total other income expense net 12.24M -7.01400M 38.93M -0.27600M 1.91M
Discontinued operations - - - - -
Net income from continuing ops -119.20400M -105.53800M -32.12800M -55.74400M -35.31700M
Net income applicable to common shares -119.20400M -105.53800M -32.12800M -55.74400M -35.31700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 470.74M 406.94M 341.41M 394.11M 156.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 9.85M 11.67M 8.12M 4.49M 4.41M
Total liab 321.09M 189.90M 88.84M 62.06M 58.58M
Total stockholder equity 149.65M 217.05M 252.56M 332.05M 97.79M
Deferred long term liab - - - 1.34M 0.41M
Other current liab 53.16M -17.08500M 14.50M 0.63M 6.92M
Common stock 0.06M 0.06M 0.05M 0.05M 0.02M
Capital stock 0.06M 0.06M 0.05M 0.05M 0.02M
Retained earnings -559.40800M -452.61500M -333.41100M -227.87300M -195.74500M
Other liab - 90.00M 0.15M 7.92M 16.74M
Good will - - - - -
Other assets - 2.73M 122.89M 2.99M 2.56M
Cash 69.27M 47.25M 30.41M 206.15M 4.96M
Cash and equivalents - - - - -
Total current liabilities 93.75M 139.47M 41.74M 29.60M 32.97M
Current deferred revenue 20.67M 106.64M 5.50M 14.60M 19.46M
Net debt 113.48M 20.26M 26.96M -181.60700M 4.92M
Short term debt 10.48M 17.09M 10.41M 8.82M 1.00M
Short long term debt 4.06M 12.50M 9.38M - 1.00M
Short long term debt total 182.75M 67.52M 57.37M 24.55M 9.88M
Other stockholder equity 708.98M 670.22M 586.24M 559.75M 293.35M
Property plant equipment - 51.06M 51.59M 12.94M 9.63M
Total current assets 421.54M 309.47M 218.51M 378.18M 128.57M
Long term investments - 32.02M 68.78M 0.00000M 15.61M
Net tangible assets - 217.05M 252.56M 332.05M 97.79M
Short term investments 306.35M 287.11M 167.52M 161.99M 112.90M
Net receivables 36.08M 7.12M 12.45M 5.56M 6.30M
Long term debt - 3.77M 15.74M 24.55M 8.88M
Inventory 0.00000M -11.66700M - - -
Accounts payable 9.44M 32.82M 11.33M 5.54M 5.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.02M -0.61800M -0.31400M 0.13M 0.17M
Additional paid in capital - - - - -
Common stock total equity - - 0.05M 0.05M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - -333.41100M -227.87300M -195.74500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.44M 14.39M 2.53M 2.99M 2.56M
Deferred long term asset charges - - - - -
Non current assets total 49.19M 97.48M 122.89M 15.93M 27.80M
Capital lease obligations 29.57M 34.16M 32.26M - -
Long term debt total - - 15.74M 24.55M 8.88M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -35.02200M -82.00100M 0.60M -67.65000M -78.71300M
Change to liabilities 92.42M -8.77400M -15.90400M 2.24M 3.34M
Total cashflows from investing activities -35.02200M -97.31500M 0.60M -51.13100M -80.19000M
Net borrowings -9.37500M -9.37500M 15.00M -5.00000M -5.00000M
Total cash from financing activities 48.31M 3.26M 269.25M -4.18400M 170.78M
Change to operating activities 6.64M -1.95100M 3.68M -1.52200M 0.96M
Net income -119.20400M -105.53800M -32.12800M -55.74400M -35.31700M
Change in cash 16.84M -175.73800M 202.05M -120.33800M 103.28M
Begin period cash flow 31.29M 207.02M 4.97M 125.31M 22.04M
End period cash flow 48.13M 31.29M 207.02M 4.97M 125.31M
Total cash from operating activities 3.55M -81.67900M -67.80200M -65.02300M 12.68M
Issuance of capital stock 56.27M 0.00000M 251.41M 0.00000M 169.18M
Depreciation 5.69M 4.84M 4.30M 4.78M 4.54M
Other cashflows from investing activities 0.00900M 0.00900M 0.09M 16.52M 0.08M
Dividends paid - - - - -
Change to inventory - -4.54500M -0.05800M -1.25500M -1.66900M
Change to account receivables 5.34M -6.89500M 0.74M -3.80900M -0.86500M
Sale purchase of stock 0.00000M -0.00700M 254.56M 1.26M 84.44M
Other cashflows from financing activities 1.42M 3.26M 27.83M 0.64M 86.35M
Change to netincome 12.66M 36.63M -28.48500M 10.66M 3.05M
Capital expenditures 7.86M 15.32M 7.13M 3.48M 1.56M
Change receivables - -6.89500M 0.74M -3.80900M -0.86500M
Cash flows other operating - -12.52200M -55.58500M -21.69400M 38.31M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -175.73800M 202.05M -120.33800M 103.28M
Change in working capital 104.41M -17.62000M -11.48600M -23.26400M 42.61M
Stock based compensation 26.30M 23.24M 11.92M 10.31M 2.87M
Other non cash items -13.64600M 6.16M 0.61M 0.19M -0.51700M
Free cash flow -4.30900M -97.00200M -74.93100M -68.50400M 11.13M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STRO
Sutro Biopharma
-0.28 1.10% 25.15 - - 2.07 2.13 0.03 0.41
NVO
Novo Nordisk A/S
0.16 0.41% 38.88 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
0.005 0.01% 38.74 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-4.89 0.98% 494.28 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
3.71 0.48% 775.75 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Sutro Biopharma, Inc. operates as a clinical-stage oncology company. The company develops site-specific and novel-format antibody drug conjugates (ADCs) that enables its proprietary integrated cell-free protein synthesis platform, XpressCF and XpressCF+. Its product candidates include STRO-002, an ADC directed against folate receptor-alpha, which is in Phase II/III clinical trials for patients with ovarian and endometrial cancers; VAX-24 and Vax-31 pneumococcal conjugate vaccine candidates that is in Phase II/III clinical trials for the treatment of invasive pneumococcal disease; and MK-1484, a distinct cytokine derivative molecule that is in Phase I clinical study for the treatment of cancer. The company's pre-clinical product candidates include STRO-003, an ADC directed against an anti-receptor tyrosine kinase-like orphan receptor 1 (ROR1) for the treatment of solid tumors and hematological cancers; and STRO-004, a tissue factor (TF) targeting ADC for the treatment of TF-expressing solid tumors, including cervical, lung, and breast cancer. Sutro Biopharma, Inc. has collaboration and license agreements with Merck Sharp & Dohme Corporation to develop research programs focusing on cytokine derivatives for cancer and autoimmune disorders; Vaxcyte to discover and develop vaccine candidates for the treatment or prophylaxis of infectious diseases; Tasly Biopharmaceuticals Co., Ltd. to develop and commercialize STRO-002 in Greater China; EMD Serono to develop ADCs for multiple cancer targets; and Astellas Pharma Inc. to develop immunostimulatory ADC. The company was formerly known as Fundamental Applied Biology, Inc. Sutro Biopharma, Inc. was incorporated in 2003 and is headquartered in South San Francisco, California.

Sutro Biopharma

111 Oyster Point Boulevard, South San Francisco, CA, United States, 94080

Key Executives

Name Title Year Born
Mr. William J. Newell J.D. CEO & Director 1958
Mr. Edward C. Albini CFO & Sec. 1958
Dr. Trevor J. Hallam Pres of Research & Chief Scientific Officer 1959
Ms. Jane Chung R.Ph. Chief Commercial Officer 1971
Dr. James R. Swartz Ph.D., Sc.D. Founder NA
Dr. Shabbir T. Anik Chief Technical Operations Officer 1953
Ms. Annie J. Chang M.B.A. VP of Investor Relations NA
Mr. David Pauling J.D., M.A. Gen. Counsel NA
Ms. Linda A. Fitzpatrick Chief People & Communications Officer 1957
Dr. Nicki Vasquez Ph.D. Chief Portfolio Strategy & Alliance Officer 1963

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