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STRO
Sutro Biopharma, Inc.
30.24
2 x 23.66
2 x 37.88
bid
ask
-
2.96
8.92%
2 @ 04:00 PM
29.75 -0.49 (1.62%)
Ytd161.37%
1y344.71%
29.48
day range
33.39
6.90
52 week range
43.85
Open32.99Prev Close33.20Low29.48High33.39Mkt Cap501.09M
Vol473.70KAvg Vol334.10KEPS-16.35P/EN/AForward P/E-0.63
Beta1.17Short Ratio2.47Inst. Own77.14%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg32.10200-d Avg18.891yr Est11.50
Income Statement
Total Revenue14.52M
Revenues (USD)14.52M
Gross Profit14.52M
Operating Expenses44.18M
Research and Development Expense36.55M
Selling, General and Administrative Expense7.58M
Operating Income-29.66M
Interest Expense1.01M
Income Tax Expense-15.00K
Net Income-38.48M
Net Income Common Stock-38.48M
Net Income Common Stock (USD)-38.48M
Consolidated Income-38.48M
Earnings per Basic Share-2.94
Earnings per Basic Share (USD)-2.94
Earnings per Diluted Share-2.94
Earning Before Interest & Taxes (EBIT)-37.49M
Earning Before Interest & Taxes (USD)-37.49M
Weighted Average Shares13.08M
Weighted Average Shares Diluted13.08M
Balance Sheet
Cash and Equivalents74.54M
Cash and Equivalents (USD)74.54M
Investments128.88M
Investments Current128.88M
Trade and Non-Trade Receivables12.48M
Current Assets220.97M
Property, Plant & Equipment Net19.07M
Total Assets241.99M
Debt Current7.60M
Total Debt13.63M
Current Liabilities70.81M
Debt Non-Current6.03M
Total Liabilities308.88M
Accumulated Retained Earnings (Deficit)-1.02B
Accumulated Other Comprehensive Income-101.00K
Shareholders Equity-66.89M
Shareholders Equity (USD)-66.89M
Assets Non-Current21.02M
Total Debt (USD)13.63M
Deferred Revenue10.63M
Liabilities Non-Current238.06M
Trade and Non-Trade Payables5.49M
Cash Flow
Depreciation, Amortization & Accretion2.47M
Net Cash Flow from Financing103.08M
Net Cash Flow / Change in Cash & Cash Equivalents15.55M
Capital Expenditure-11.00K
Issuance (Purchase) of Equity Shares103.24M
Net Cash Flow from Investing-45.26M
Net Cash Flow - Investment Acquisitions and Disposals-45.25M
Net Cash Flow from Operations-42.26M
Share Based Compensation1.56M