Sutro Biopharma Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
471M
422M
376M
0M
306M
36M
0M
10M
49M
0M
0M
321M
94M
9M
10M
21M
227M
0M
2M
150M
328M
154M
183M
113M
407M
309M
302M
0M
287M
7M
-12M
12M
97M
51M
32M
190M
139M
33M
17M
107M
50M
4M
0M
217M
287M
233M
68M
20M
341M
219M
198M
0M
168M
12M
0M
8M
123M
52M
69M
89M
42M
11M
10M
5M
47M
16M
0M
253M
177M
278M
57M
27M
394M
378M
368M
0M
162M
6M
0M
4M
16M
13M
0M
62M
30M
6M
9M
15M
32M
25M
0M
332M
349M
357M
25M
-182M
156M
129M
118M
0M
113M
6M
0M
4M
28M
10M
16M
59M
33M
6M
1M
19M
26M
9M
0M
98M
96M
108M
10M
5M
223M
210M
204M
0M
79M
2M
0M
3M
13M
11M
0M
92M
36M
3M
5M
22M
55M
10M
0M
132M
174M
146M
15M
-111M
41M
26M
22M
0M
0M
2M
0M
2M
15M
14M
0M
150M
32M
3M
15M
11M
118M
2M
0M
-109M
-6M
-94M
15M
-7M
69M
50M
48M
0M
36M
1M
0M
2M
20M
19M
0M
160M
50M
3M
3M
44M
110M
1M
0M
-91M
0M
0M
0M
-12M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
1Q2017
4Q2016
471M
422M
376M
0M
306M
36M
0M
10M
49M
0M
0M
321M
94M
9M
10M
21M
227M
0M
2M
150M
328M
154M
183M
113M
432M
381M
355M
0M
273M
17M
0M
9M
50M
0M
0M
319M
74M
6M
13M
24M
246M
0M
0M
112M
308M
119M
38M
-44M
465M
412M
392M
0M
157M
10M
0M
10M
53M
49M
0M
310M
67M
4M
16M
18M
243M
0M
0M
155M
345M
165M
43M
-192M
358M
286M
276M
0M
25M
10M
-18M
18M
72M
24M
0M
173M
126M
24M
18M
102M
47M
13M
113M
185M
160M
13M
47M
-205M
407M
353M
334M
0M
287M
7M
0M
12M
54M
51M
0M
190M
67M
5M
17M
17M
123M
4M
0M
217M
287M
233M
50M
3M
401M
347M
324M
0M
227M
11M
0M
11M
54M
24M
0M
171M
58M
12M
15M
16M
113M
7M
106M
230M
288M
249M
53M
-44M
386M
332M
226M
0M
147M
98M
0M
8M
54M
51M
0M
177M
45M
13M
14M
6M
132M
10M
0M
209M
287M
231M
55M
-24M
304M
229M
209M
0M
180M
12M
0M
8M
75M
23M
21M
83M
39M
11M
14M
6M
45M
13M
32M
220M
190M
246M
58M
29M
341M
219M
198M
0M
168M
12M
0M
8M
123M
52M
69M
89M
42M
11M
10M
5M
47M
16M
0M
253M
177M
278M
57M
27M
371M
251M
230M
0M
199M
12M
0M
9M
121M
53M
64M
88M
35M
11M
8M
8M
52M
19M
34M
284M
215M
309M
58M
28M
360M
278M
259M
0M
202M
9M
0M
10M
82M
19M
60M
52M
26M
8M
3M
8M
26M
22M
1M
308M
251M
332M
25M
-32M
359M
266M
251M
0M
195M
7M
0M
8M
93M
15M
75M
51M
23M
6M
4M
12M
29M
25M
1M
307M
243M
332M
25M
-31M
394M
378M
368M
0M
162M
6M
0M
4M
16M
13M
0M
62M
30M
6M
9M
15M
32M
25M
0M
332M
349M
357M
25M
-182M
307M
292M
281M
0M
217M
7M
0M
4M
15M
12M
0M
63M
30M
5M
6M
16M
33M
24M
9M
244M
262M
269M
24M
-40M
278M
258M
250M
0M
185M
5M
0M
3M
19M
11M
6M
71M
35M
5M
5M
24M
35M
24M
0M
207M
223M
231M
24M
-41M
154M
127M
115M
0M
72M
9M
0M
3M
26M
10M
14M
72M
32M
6M
3M
23M
40M
24M
0M
82M
95M
106M
24M
-19M
156M
129M
118M
0M
113M
6M
0M
4M
28M
10M
16M
59M
33M
6M
1M
19M
26M
9M
0M
98M
0M
0M
10M
5M
172M
136M
125M
0M
113M
8M
0M
3M
36M
9M
25M
62M
36M
5M
6M
20M
26M
6M
0M
110M
0M
0M
11M
-1M
189M
162M
153M
0M
134M
7M
0M
3M
27M
9M
15M
69M
36M
5M
6M
21M
33M
7M
0M
120M
0M
0M
13M
-7M
223M
210M
204M
0M
79M
2M
0M
3M
13M
10M
14M
92M
36M
3M
5M
22M
55M
9M
0M
132M
0M
0M
15M
-111M
223M
210M
204M
0M
79M
2M
0M
3M
13M
11M
0M
92M
36M
9M
5M
0M
55M
10M
45M
132M
0M
0M
15M
-111M
145M
127M
123M
0M
82M
2M
0M
2M
18M
12M
0M
286M
37M
5M
3M
24M
250M
12M
2M
-141M
0M
0M
15M
-27M
45M
30M
25M
0M
0M
3M
0M
2M
15M
12M
0M
177M
19M
3M
2M
10M
158M
13M
0M
-132M
0M
0M
15M
-11M
45M
30M
0M
0M
0M
3M
0M
0M
0M
12M
0M
41M
19M
3M
2M
0M
0M
13M
0M
-109M
0M
0M
0M
0M
41M
26M
22M
0M
0M
2M
0M
2M
15M
14M
0M
150M
32M
3M
15M
11M
118M
0M
0M
-109M
0M
0M
15M
-7M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-91M
0M
0M
0M
0M
69M
50M
0M
0M
36M
1M
0M
2M
0M
19M
0M
58M
50M
3M
0M
0M
0M
0M
0M
12M
0M
0M
0M
0M