STRO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, STRO has $209,658K in assets. $296,926K in debts. $65,927K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	65,927	64,025
Marketable securities	101,667	141,106
Accounts receivable	3,922	7,999
Prepaid expenses and other current assets	10,597	18,500
Total current assets	182,113	231,630
Property and equipment, net	13,346	14,981
Operating lease right-of-use assets	13,341	14,836
Other non-current assets	0	50
Restricted cash	858	858
Total assets	209,658	262,355

Accounts payable	7,034	4,308
Accrued compensation	13,248	11,764
Deferred revenue - current	8,977	11,964
Operating lease liability - current	7,960	8,057
Accrued expenses and other current liabilities	34,676	38,153
Total current liabilities	71,895	74,246
Deferred revenue - non-current	3,758	6,906
Operating lease liability - non-current	9,701	11,536
Deferred royalty obligation related to the sale of future royalties	209,878	200,084
Other non-current liabilities	1,694	1,694
Total liabilities	296,926	294,466
Common stock, 0.001 par value - 300,000,000 shares authorized as of september 30, 2025 and december 31, 2024 85,101,749 and 82,526,430 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	85	85
Additional paid-in-capital	843,807	842,153
Accumulated other comprehensive income	33	-13
Accumulated deficit	-931,193	-874,336
Total stockholders' (deficit) equity	-87,268	-32,111
Total liabilities and stockholders' (deficit) equity	209,658	262,355

Unit: Thousand (K) dollars