Sutro Biopharma, Inc. (STRO)
NASDAQ: STRO · Real-Time Price · USD
2.530
-0.140 (-5.24%)
At close: Nov 21, 2024, 4:00 PM
2.600
+0.070 (2.77%)
After-hours: Nov 21, 2024, 5:54 PM EST
Sutro Biopharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -123.95 | -106.79 | -119.2 | -105.54 | -32.13 | -55.74 | Upgrade
|
| Depreciation & Amortization | 7.08 | 6.82 | 5.69 | 4.84 | 4.3 | 4.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -51.27 | -18.99 | -16.57 | 7.24 | -41.01 | -1.46 | Upgrade
|
| Stock-Based Compensation | 25 | 24.91 | 26.3 | 23.24 | 11.92 | 10.31 | Upgrade
|
| Other Operating Activities | 34.36 | 16.82 | 2.92 | 6.16 | 0.61 | 0.35 | Upgrade
|
| Change in Accounts Receivable | 9.97 | -28.96 | 5.34 | -6.9 | 0.74 | -3.81 | Upgrade
|
| Change in Accounts Payable | 0.64 | 4.81 | -1.23 | 2.71 | -1.14 | 2.25 | Upgrade
|
| Change in Unearned Revenue | -12.01 | -32.6 | 93.65 | -15.21 | -14.96 | -20.19 | Upgrade
|
| Change in Other Net Operating Assets | 4.45 | 22.37 | 6.64 | 1.77 | 3.87 | -1.52 | Upgrade
|
| Operating Cash Flow | -105.73 | -111.62 | 3.55 | -81.68 | -67.8 | -65.02 | Upgrade
|
| Capital Expenditures | -3.47 | -4.32 | -7.86 | -15.32 | -7.13 | -3.48 | Upgrade
|
| Investment in Securities | 110.98 | 0.39 | -27.17 | -82 | 7.64 | -47.65 | Upgrade
|
| Other Investing Activities | - | - | 0.01 | 0.01 | 0.09 | - | Upgrade
|
| Investing Cash Flow | 107.51 | -3.92 | -35.02 | -97.32 | 0.6 | -51.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 25 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.5 | -9.38 | - | -10 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | -7.21 | -12.5 | -9.38 | - | 15 | -5 | Upgrade
|
| Issuance of Common Stock | 98.65 | 14.34 | 58.15 | 4.25 | 254.56 | 1.44 | Upgrade
|
| Repurchase of Common Stock | -0.49 | -0.49 | -0.46 | -0.99 | -0.31 | -0.3 | Upgrade
|
| Other Financing Activities | - | 136.21 | - | - | - | -0.33 | Upgrade
|
| Financing Cash Flow | 90.95 | 137.55 | 48.31 | 3.26 | 269.25 | -4.18 | Upgrade
|
| Net Cash Flow | 92.73 | 22.01 | 16.84 | -175.74 | 202.05 | -120.34 | Upgrade
|
| Free Cash Flow | -109.2 | -115.93 | -4.31 | -97 | -74.93 | -68.5 | Upgrade
|
| Free Cash Flow Margin | -67.85% | -75.41% | -6.36% | -156.76% | -175.39% | -160.30% | Upgrade
|
| Free Cash Flow Per Share | -1.53 | -1.93 | -0.08 | -2.10 | -2.30 | -2.98 | Upgrade
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| Cash Interest Paid | 0.22 | 1.13 | 1.87 | 2.05 | 1.68 | 1.05 | Upgrade
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| Cash Income Tax Paid | 15.55 | 0.38 | - | 0.1 | - | - | Upgrade
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| Levered Free Cash Flow | 2.83 | -30.58 | -38.34 | -59.62 | -38.79 | -28.8 | Upgrade
|
| Unlevered Free Cash Flow | 19.7 | -21.72 | -36.53 | -57.62 | -37.04 | -27.98 | Upgrade
|
| Change in Net Working Capital | -72.37 | -6.67 | -19.93 | 8.81 | 1.71 | 4.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.