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stro: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, STRO has $209,658K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
209,658
262,355
Total stockholders' (deficit) equity
-87,268
-32,111
Total liabilities and stockholders' (deficit) equity
209,658
262,355
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$10,597K
Accounts receivable
$3,922K
Marketable securities
$101,667K
Cash and cash
equivalents
$65,927K
Restricted cash
$858K
Operating lease
right-of-use assets
$13,341K
Property and equipment,
net
$13,346K
Total current assets
$182,113K
Total assets
$209,658K
Accumulated deficit
-$931,193K
Total liabilities and
stockholders' (deficit)...
$209,658K
Total stockholders'
(deficit) equity
-$87,268K
Accumulated other
comprehensive income
$33K
Additional
paid-in-capital
$843,807K
Common stock, 0.001 par
value - 300,000,000...
$85K
Total liabilities
$296,926K
Other non-current
liabilities
$1,694K
Deferred royalty
obligation related to the...
$209,878K
Operating lease liability
- non-current
$9,701K
Deferred revenue -
non-current
$3,758K
Total current
liabilities
$71,895K
Accrued expenses and
other current...
$34,676K
Operating lease liability
- current
$7,960K
Deferred revenue -
current
$8,977K
Accrued compensation
$13,248K
Accounts payable
$7,034K
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SUTRO BIOPHARMA, INC. (STRO)
SUTRO BIOPHARMA, INC. (STRO)