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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
332.05%
Quick Ratio
332.05%
Cash Ratio
102.72%
Debt to Asset Ratio
153.13%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in-capital
    • Deferred royalty obligation rela...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
54,335
73,682
58,130
65,927
Marketable securities
110,011
128,876
83,298
101,667
Accounts receivable
5,797
12,484
3,977
3,922
Prepaid expenses and other current assets
5,504
5,930
5,521
10,597
Total current assets
175,647
220,972
150,926
182,113
Total
-
-
38,000
-
Less accumulated depreciation and amortization
-
-
27,352
-
Property and equipment, net
8,357
9,363
10,648
13,346
Operating lease right-of-use assets
8,467
9,707
10,903
13,341
Other non-current assets
1,133
1,088
495
0
Restricted cash
858
858
858
858
Total assets
194,462
241,988
173,830
209,658
Accounts payable
3,356
5,485
7,565
7,034
Accrued compensation
6,185
5,354
14,642
13,248
Deferred revenue - current
6,456
9,399
10,562
8,977
Operating lease liability - current
6,660
7,600
7,783
7,960
Accrued expenses and other current liabilities
30,241
42,973
34,581
34,676
Total current liabilities
52,898
70,811
75,133
71,895
Deferred revenue - non-current
0
1,233
2,028
3,758
Operating lease liability - non-current
4,123
6,032
7,891
9,701
Deferred royalty obligation related to the sale of future royalties
239,064
229,105
219,536
209,878
Other non-current liabilities
1,694
1,694
1,694
1,694
Total liabilities
297,779
308,875
306,282
296,926
Common stock, 0.001 par value - 300,000,000 shares authorized as of june 30, 2026 and december 31, 2025 16,576,205 and 8,584,309 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
17
17
9
85
Additional paid-in-capital
951,696
949,636
845,475
843,807
Accumulated other comprehensive (loss) income
-58
-101
19
33
Accumulated deficit
-1,054,972
-1,016,439
-977,955
-931,193
Total stockholders' deficit
-103,317
-66,887
-132,452
-87,268
Total liabilities and stockholders' deficit
194,462
241,988
173,830
209,658
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

STRO Balance Sheet Sankey DiagramSankey diagram visualizing STRO balance sheet for the periodMarketable securities$110,011K (-22.04%↓ Y/Y)Cash and cashequivalents$54,335K (-15.13%↓ Y/Y)Accounts receivable$5,797K (-27.53%↓ Y/Y)Prepaid expenses andother current assets$5,504K (-70.25%↓ Y/Y)Total current assets$175,647K (-24.17%↓ Y/Y)Operating leaseright-of-use assets$8,467K (-42.93%↓ Y/Y)Property and equipment,net$8,357K (-44.22%↓ Y/Y)Other non-currentassets$1,133K (2166.00%↑ Y/Y)Restricted cash$858K (0.00%↑ Y/Y)Total assets$194,462K (-25.88%↓ Y/Y)Accumulated deficit-$1,054,972K (-20.66%↓ Y/Y)Accumulated othercomprehensive (loss) income-$58K (-346.15%↓ Y/Y)Total liabilities andstockholders' deficit$194,462K (-25.88%↓ Y/Y)Total stockholders'deficit-$103,317K (-221.75%↓ Y/Y)Additionalpaid-in-capital$951,696K (13.01%↑ Y/Y)Common stock, 0.001 parvalue - 300,000,000...$17K (-80.00%↓ Y/Y)Total liabilities$297,779K (1.13%↑ Y/Y)Deferred royaltyobligation related to the...$239,064K (19.48%↑ Y/Y)Total currentliabilities$52,898K (-28.75%↓ Y/Y)Operating lease liability- non-current$4,123K (-64.26%↓ Y/Y)Other non-currentliabilities$1,694K (0.00%↑ Y/Y)Accrued expenses andother current...$30,241K (-20.74%↓ Y/Y)Operating lease liability- current$6,660K (-17.34%↓ Y/Y)Deferred revenue -current$6,456K (-46.04%↓ Y/Y)Accrued compensation$6,185K (-47.42%↓ Y/Y)Accounts payable$3,356K (-22.10%↓ Y/Y)

SUTRO BIOPHARMA, INC. (STRO)

SUTRO BIOPHARMA, INC. (STRO)