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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Sutro Biopharma, Inc.
Sutro Biopharma, Inc.
STRO
Valuace
70
Růst
0
Zdraví
75
Cena
$ 25.99
Dnes
+0.75 (5.74%)
Souhrn
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Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues102.5102.562.0153.767.861.942.742.738.451.759.7
Cost of Revenues1.67.37.26.80.00.00.00.00.00.00.0
Gross Profit100.995.254.8146.967.861.942.742.738.451.759.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues11.69.763.717.414.88.525.713.0113.716.9
Cost of Revenues1.60.00.00.00.00.01.81.81.71.7
Gross Profit10.09.763.717.414.88.523.911.2112.015.2
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0180.4137.2104.477.065.654.354.643.6
Selling General & Admin Expenses0.00.00.062.659.556.036.832.621.416.414.8
Depreciation & Amortization7.37.37.26.83.55.45.88.94.55.05.7
Total Operating Expenses254.8200.1293.3243.0196.7160.4113.898.275.671.058.4
Operating Income-154.0-105.0-238.5-89.3-128.9-98.5-71.1-55.5-37.2-19.31.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.053.845.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.015.115.3
Depreciation & Amortization1.61.91.91.91.91.81.81.81.71.7
Total Operating Expenses43.758.267.185.980.176.472.667.868.860.9
Operating Income-33.7-48.5-3.3-68.5-65.3-67.9-48.7-56.643.2-44.0
Net Income TTM 2025202420232022202120202019201820172016
Interest Income9.39.344.414.53.50.61.54.11.60.30.3
Interest Expense40.238.231.123.83.33.14.14.41.60.60.0
Other Expense-37.2-86.213.40.712.2-7.038.9-0.31.9-0.10.1
IBT-191.2-191.2-225.1-88.6-116.7-105.5-32.1-55.7-35.3-19.71.7
Income Tax Expense-0.1-0.12.418.22.53.14.10.03.50.50.1
Net Income-191.1-191.1-227.5-106.8-119.2-108.7-36.2-55.7-35.3-19.71.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.52.02.53.23.927.04.94.14.64.6
Interest Expense9.510.49.610.68.77.99.09.48.78.7
Other Expense-13.2-8.4-8.2-7.5-4.819.10.7-1.63.7-3.4
IBT-46.8-56.9-11.5-76.0-70.1-48.8-48.0-58.246.9-47.4
Income Tax Expense-0.10.00.00.02.40.00.00.015.81.8
Net Income-46.8-56.9-11.5-76.0-72.4-48.8-48.0-58.231.1-49.3
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-17.80$-23.50$-22.90$-9.90$-24.30$-15.50$-28.10$38.60
EPS Diluted$0.00$0.00$0.00$-17.80$-23.50$-22.90$-9.90$-24.30$-15.40$-28.10$38.60
Shares Outstanding8.68.57.76.05.14.63.32.32.30.70.0
Diluted Shares Outstanding8.68.57.76.05.14.63.32.32.30.70.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.10$-8.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.10$-8.10
Shares Outstanding8.68.58.58.38.38.28.16.16.16.1
Diluted Shares Outstanding8.68.58.58.38.38.28.16.16.16.1
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents90.8190.369.347.330.4206.25.0125.322.011.6
Short Term Investments335.2126.6306.4287.1167.5162.0112.979.20.035.9
Total Cash & ST Investments426.0316.9375.6302.3197.9368.1117.9204.522.047.5
Accounts Receivable7.08.636.17.112.55.66.32.51.60.6
Inventory0.00.00.0-11.70.00.00.00.00.00.0
Other Current Assets10.517.89.811.78.14.54.43.02.01.6
Total Current Assets443.5343.3421.5309.5218.5378.2128.6209.925.649.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents65.964.0106.2190.3174.690.865.269.381.8235.1
Short Term Investments101.7141.1142.7126.6213.7335.2248.0306.4273.3156.5
Total Cash & ST Investments167.6205.1249.0316.9388.3426.0313.2375.6355.2391.6
Accounts Receivable3.98.013.68.66.77.031.336.116.610.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets10.618.524.917.810.910.510.19.89.510.3
Total Current Assets182.1231.6287.4343.3405.8443.5354.6421.5381.3412.0
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment39.735.944.851.151.612.99.610.914.018.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.90.00.032.068.80.015.60.00.00.0
Other Long-Term Assets5.08.04.414.42.53.02.62.31.10.9
Total Long-Term Assets45.643.949.297.5122.915.927.813.215.119.6
Total Assets489.0387.2470.7406.9341.4394.1156.4223.140.869.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment26.729.833.135.938.039.742.244.846.348.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.90.00.00.00.00.00.0-34.0-33.3
Other Long-Term Assets0.90.10.98.08.05.86.64.438.237.5
Total Long-Term Assets27.530.734.043.946.145.648.849.250.552.9
Total Assets209.7262.4321.4387.2451.8489.0403.4470.7431.7464.9
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable6.110.59.432.811.35.55.63.12.93.4
Short-Term Debt6.97.516.917.110.48.81.04.714.63.2
Other Current Liabilities43.044.131.6-17.114.50.66.97.13.70.0
Current Liabilities130.0131.993.7139.541.729.633.036.432.050.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.04.38.210.56.26.17.59.45.53.9
Short-Term Debt8.08.17.87.57.26.96.716.919.522.1
Other Current Liabilities47.949.948.144.145.343.029.731.624.623.2
Current Liabilities71.974.2133.0131.9131.3130.079.593.773.667.1
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt163.9196.523.250.447.024.58.910.00.00.0
Capital Leases19.623.229.634.232.30.00.00.00.00.0
Def. Tax Liability19.60.00.00.00.01.30.40.50.00.0
Total Liabilities336.9342.6321.1189.988.862.158.691.6149.8160.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9.7211.613.6196.5189.619.621.423.224.926.5
Capital Leases17.719.621.423.224.926.528.123.231.032.5
Def. Tax Liability0.00.00.00.00.00.00.023.2-142.8-136.7
Total Liabilities296.9294.5347.2342.6340.6336.9305.4321.1319.4310.2
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.10.10.10.10.00.00.00.00.00.0
Retained Earnings-665.6-786.9-559.4-452.6-333.4-227.9-195.7-150.3-115.0-95.3
Comprehensive Income-0.20.00.0-0.6-0.30.10.20.00.00.0
Total Common Equity152.244.6149.6217.0252.6332.097.8131.5-109.0-90.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-931.2-874.3-862.8-786.9-714.4-665.6-617.6-559.4-590.5-541.2
Comprehensive Income0.00.00.00.00.1-0.2-0.10.00.00.0
Total Common Equity-87.3-32.1-25.844.6111.2152.298.0149.6112.3154.7
Other TTM 202420232022202120202019201820172016
Total Debt190.4204.033.667.557.424.59.914.714.60.0
Book Value152.244.6149.6217.0252.6332.097.8131.5-109.0-90.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-87.3-32.1-25.844.6111.2152.298.0149.6112.3154.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-124.5-191.1-227.5-106.8-119.2-105.5-32.1-55.7-35.3-19.71.7
Depreciation & Amortization7.07.37.26.85.74.84.34.84.55.05.7
Stock-Based Compensation24.514.024.724.926.323.211.910.32.91.41.0
Change Working Capital13.9-50.48.9-34.4104.4-17.6-11.5-23.342.6-26.9-21.7
Change In Accounts Receivable3.04.627.5-29.05.3-6.90.7-3.8-0.9-1.0-0.2
Change In Accounts Payable2.2-2.50.74.8-1.26.4-0.92.30.2-0.50.9
Change In Inventories-10.00.00.00.00.0-4.5-0.1-1.3-1.7-0.4-0.4
Other Non-cash Items26.042.9-4.9-2.2-13.66.20.60.2-0.50.10.1
Cash from Operations-74.70.00.0-111.63.5-81.7-67.8-65.012.7-37.1-13.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-46.8-56.9-11.5-76.0-72.4-48.8-48.0-58.231.1-49.3
Depreciation & Amortization1.61.91.91.91.91.81.81.81.71.7
Stock-Based Compensation1.71.65.35.55.96.56.20.06.26.0
Change Working Capital4.74.6-50.6-9.1-15.7-7.148.4-16.6-21.63.7
Change In Accounts Receivable-0.14.15.6-4.9-2.00.324.44.8-19.5-6.6
Change In Accounts Payable0.62.7-3.8-1.94.1-0.1-1.4-1.94.11.4
Change In Inventories0.00.00.00.00.00.00.00.0-12.92.9
Other Non-cash Items12.410.610.29.88.7-17.01.28.321.77.4
Cash from Operations0.00.00.00.00.00.00.00.014.1-33.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-3.0-1.7-3.1-4.3-7.9-15.3-7.1-3.5-1.6-3.3-4.4
Acquisitions135.80.00.00.028.70.00.00.00.00.00.0
Investments-611.3-265.0-461.5-460.3-216.7-248.7-130.7-196.2-81.5-14.2-52.3
Sales of Investment460.4311.7683.1460.7189.5166.7138.4148.62.850.166.3
Other Investing Activities-71.20.00.00.0-28.70.00.10.00.10.10.0
Cash from Investing-153.80.00.0-3.9-35.0-97.30.6-51.1-80.232.69.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.3-0.1-1.2-1.1-0.8-0.8-0.4-1.4-0.3
Acquisitions0.00.00.00.00.00.00.00.022.1113.7
Investments-4.0-89.9-28.6-142.4-126.0-43.2-157.3-135.0-80.6-238.4
Sales of Investment22.9130.231.3127.3214.6191.377.7199.658.5124.7
Other Investing Activities0.00.00.00.00.00.00.00.0-22.1-113.7
Cash from Investing0.00.00.00.00.00.00.00.0-23.5-114.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-10.30.00.0-12.5-9.40.0-10.0-5.00.00.00.0
Debt Issued158.1204.0170.3-21.419.532.824.70.20.114.60.0
Issuance of Common Stock97.60.00.012.056.30.0251.40.284.40.00.0
Repurchase of Common Stock0.10.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-139.20.00.0138.11.43.327.80.686.314.60.2
Cash from Financing84.20.00.0137.648.33.3269.2-4.2170.814.60.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.1-3.1
Debt Issued17.7-202.0198.3-182.67.1170.3-1.5-154.7147.7-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.01.0
Repurchase of Common Stock0.00.0-0.10.00.00.00.00.00.50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-2.6
Cash from Financing0.00.00.00.00.00.00.00.0-3.1-5.7
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-144.3-132.2121.022.016.8-175.7202.0-120.3103.310.2-3.4
Closing Cash Balance90.859.0191.270.148.131.3207.05.0125.322.011.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.81.9-42.2-84.115.783.825.6-4.1-12.6-153.3
Closing Cash Balance59.065.964.9107.1191.2175.491.665.269.382.7
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-77.7-178.9-194.6-115.9-4.3-97.0-74.9-68.511.1-40.4-17.5
Real Free Cash Flow-102.1-192.9-219.3-140.8-30.6-120.2-86.8-78.88.3-41.8-18.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-26.6-38.4-44.8-69.1-72.8-65.38.7-65.212.6-33.8
Real Free Cash Flow-28.3-40.0-50.1-74.6-78.7-71.92.5-65.26.4-39.8
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