Sutro Biopharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sutro Biopharma's balance sheet done over the years? Its assets were worth $470,736,000 last year, which is more than in the previous period. 68% of Sutro Biopharma’s total assets is currently financed by debt. Its liabilities reached the amount of $321,087,000, which means an increase by 69% compared compared to last year.
Debt to Assets
| 2016 | 69277000 | 160.17M | 231.21% |
|---|---|---|---|
| 2017 | 40769000 | 149.77M | 367.36% |
| 2018 | 223139000 | 91.6M | 41.05% |
| 2019 | 156370000 | 58.58M | 37.46% |
| 2020 | 394111000 | 62.06M | 15.75% |
| 2021 | 341408000 | 88.84M | 26.02% |
| 2022 | 406944000 | 189.89M | 46.66% |
| 2023 | 470736000 | 321.08M | 68.21% |
STRO Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 69.26M | 47.25M | 30.41M | 206.15M | 4.96M | 125.29M | 22.02M | 11.59M |
Short term investments | 306.35M | 287.11M | 167.52M | 161.98M | 112.90M | 79.19M | 0 | 35.92M |
Net receivables | 36.07M | 7.12M | 12.45M | 5.55M | 6.29M | 2.48M | 1.62M | 577K |
Inventory | 0 | -11.66M | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 9.84M | 11.66M | 8.12M | 4.48M | 4.40M | 2.96M | 1.98M | 1.59M |
Total current assets | 421.54M | 309.46M | 218.51M | 378.18M | 128.56M | 209.94M | 25.62M | 49.68M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 44.75M | 51.06M | 51.59M | 12.93M | 9.63M | 10.93M | 13.99M | 18.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 32.02M | 68.77M | 872K | 15.60M | 0 | 223K | 0 |
Other non-current assets | 4.43M | 14.39M | 2.52M | 2.12M | 2.56M | 2.25M | 920K | 899K |
Total non-current assets | 49.19M | 97.47M | 122.89M | 15.92M | 27.80M | 13.19M | 15.14M | 19.58M |
Total assets | 470.73M | 406.94M | 341.40M | 394.11M | 156.37M | 223.13M | 40.76M | 69.27M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 20.66M | 106.64M | 5.49M | 14.60M | 19.46M | 21.57M | 10.70M | 43.57M |
Short term debt | 16.90M | 17.08M | 10.41M | 8.82M | 1M | 4.72M | 14.56M | 3.18M |
Total current liabilities | 93.74M | 139.46M | 41.73M | 29.59M | 32.96M | 36.42M | 31.95M | 50.18M |
| Non-current liabilities: | ||||||||
Long term debt | 23.15M | 50.43M | 46.96M | 24.54M | 8.87M | 10M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 150.80M | -89.88M | 146K | 481K | 134K | 102K | 104.65M | 104.13M |
Total non-current liabilities | 227.34M | 50.43M | 47.10M | 32.46M | 25.61M | 55.17M | 117.81M | 109.99M |
Total liabilities | 321.08M | 189.89M | 88.84M | 62.06M | 58.58M | 91.6M | 149.77M | 160.17M |
| Data source | Data source | Data source | Data source | Data source | Data source |