STRO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, STRO has $241,988K in assets. $308,875K in debts. $73,682K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
312.06%
Quick Ratio
312.06%
Cash Ratio
104.05%
Debt to Asset Ratio
127.64%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Accounts receivable
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in-capital
Deferred royalty obligation rela...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	73,682	58,130	65,927	64,025
Marketable securities	128,876	83,298	101,667	141,106
Accounts receivable	12,484	3,977	3,922	7,999
Prepaid expenses and other current assets	5,930	5,521	10,597	18,500
Total current assets	220,972	150,926	182,113	231,630
Total	-	38,000	-	-
Less accumulated depreciation and amortization	-	27,352	-	-
Property and equipment, net	9,363	10,648	13,346	14,981
Operating lease right-of-use assets	9,707	10,903	13,341	14,836
Other non-current assets	1,088	495	0	50
Restricted cash	858	858	858	858
Total assets	241,988	173,830	209,658	262,355

Accounts payable	5,485	7,565	7,034	4,308
Accrued compensation	5,354	14,642	13,248	11,764
Deferred revenue - current	9,399	10,562	8,977	11,964
Operating lease liability - current	7,600	7,783	7,960	8,057
Accrued expenses and other current liabilities	42,973	34,581	34,676	38,153
Total current liabilities	70,811	75,133	71,895	74,246
Deferred revenue - non-current	1,233	2,028	3,758	6,906
Operating lease liability - non-current	6,032	7,891	9,701	11,536
Deferred royalty obligation related to the sale of future royalties	229,105	219,536	209,878	200,084
Other non-current liabilities	1,694	1,694	1,694	1,694
Total liabilities	308,875	306,282	296,926	294,466
Common stock, 0.001 par value - 300,000,000 shares authorized as of march 31, 2026 and december 31, 2025 16,566,803 and 8,584,309 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	17	9	85	85
Additional paid-in-capital	949,636	845,475	843,807	842,153
Accumulated other comprehensive (loss) income	-101	19	33	-13
Accumulated deficit	-1,016,439	-977,955	-931,193	-874,336
Total stockholders' deficit	-66,887	-132,452	-87,268	-32,111
Total liabilities and stockholders' deficit	241,988	173,830	209,658	262,355

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets