STRO: the balance sheet

MyFinsight

For the year ending 2025-12-31, STRO has $173,830K in assets. $306,282K in debts. $58,130K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	58,130
Marketable securities	83,298
Accounts receivable	3,977
Prepaid expenses and other current assets	5,521
Total current assets	150,926
Total	38,000
Less accumulated depreciation and amortization	27,352
Property and equipment, net	10,648
Operating lease right-of-use assets	10,903
Other non-current assets	495
Restricted cash	858
Total assets	173,830

Accounts payable	7,565
Accrued compensation	14,642
Deferred revenue-current	10,562
Operating lease liability - current	7,783
Accrued expenses and other current liabilities	34,581
Total current liabilities	75,133
Deferred revenue, non-current	2,028
Operating lease liability - non-current	7,891
Deferred royalty obligation related to the sale of future royalties	219,536
Other non-current liabilities	1,694
Total liabilities	306,282
Common stock, 0.001 par value - 300,000,000 shares authorized as of december 31, 2025 and december 31, 2024 8,584,309 and 8,306,398 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	9
Additional paid-in-capital	845,475
Accumulated other comprehensive income	19
Accumulated deficit	-977,955
Total stockholders' equity (deficit)	-132,452
Total liabilities and stockholders' equity (deficit)	173,830

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