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Sutro Biopharma, Inc. (STRO)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.5400
-0.1400
(-2.99%)
At close: 04:00PM EDT
4.5296
-0.01
(-0.23%)
After hours:
07:53PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-114,956
-106,793
-119,204
-105,538
-32,128
Depreciation & amortisation
6,962
6,816
5,690
4,844
4,297
Stock-based compensation
24,955
24,908
26,304
23,241
11,917
Change in working capital
-26,580
-34,375
104,405
-17,620
-11,486
Accounts receivable
-21,427
-28,956
5,341
-6,895
739
Accounts payable
2,717
4,812
-1,225
2,708
-1,141
Other working capital
-119,185
-115,931
-4,309
-97,002
-74,931
Other non-cash items
24,786
16,820
2,922
6,159
606
Net cash provided by operating activities
-115,366
-111,616
3,549
-81,679
-67,802
Cash flows from investing activities
Investments in property, plant and equipment
-3,819
-4,315
-7,858
-15,323
-7,129
Purchases of investments
-542,538
-460,301
-216,671
-248,727
-130,741
Sales/maturities of investments
539,087
460,692
189,498
166,726
138,385
Other investing activities
-
-
9
9
89
Net cash used for investing activities
-7,270
-3,924
-35,022
-97,315
604
Cash flows from financing activities
Debt repayment
-13,458
-12,500
-9,375
0
-10,000
Common stock issued
1,048
11,971
56,270
0
251,415
Common stock repurchased
-
0
0
-7
0
Other financing activities
135,795
135,718
-463
-987
-314
Net cash used provided by (used for) financing activities
125,367
137,554
48,313
3,256
269,247
Net change in cash
2,731
22,014
16,840
-175,738
202,049
Cash at beginning of period
63,344
48,126
31,286
207,024
4,975
Cash at end of period
66,075
70,140
48,126
31,286
207,024
Free cash flow
Operating cash flow
-115,366
-111,616
3,549
-81,679
-67,802
Capital expenditure
-3,819
-4,315
-7,858
-15,323
-7,129
Free cash flow
-119,185
-115,931
-4,309
-97,002
-74,931
Data disclaimer
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