MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sales of
common stock, net of...
$103,126K
Proceeds from employee
stock purchase plan
$81K
Proceeds from exercise of
common stock options
$28K
Net cash provided by
financing activities
$103,075K
Canceled cashflow
$160K
Net increase
(decrease) in cash, cash...
$15,552K
Canceled cashflow
$87,523K
Taxes paid related to
net shares...
$160K
Maturities of marketable
securities
$76,210K
Sales of marketable
securities
$3,240K
Non-cash interest
expense on deferred...
$9,467K
Accrued expenses and
other liabilities
$8,403K
Stock-based compensation
$1,562K
Depreciation and
amortization
$1,278K
Non-cash lease expenses
$1,196K
Other
-$109K
Personnel-related expenses
-$52,743K
Restructuring and related
costs
-$48,981K
Outside services
-$33,002K
Equipment and
office-related expenses
-$10,675K
Laboratory supplies
-$8,588K
Facility and maintenance
expenses
-$8,069K
Preclinical research and
clinical development...
-$4,378K
Travel-related expenses
-$540K
Net cash used in
investing activities
-$45,264K
Net cash used in
operating activities
-$42,259K
Canceled cashflow
$79,450K
Canceled cashflow
$22,015K
Income tax benefits
(expense)
-$4K
Operating expenses
-$166,976K
Non-cash interest
expense related to the...
-$19,194K
Interest and other income
(expense), net
$2,062K
Purchases of marketable
securities
$124,703K
Net loss
-$38,484K
Accrued compensation
-$9,288K
Purchases of equipment and
leasehold improvements
$11K
Canceled cashflow
$4K
Accounts receivable
$8,507K
Accounts payable
-$2,547K
Operating lease liability
-$2,042K
Deferred revenue
-$1,958K
Prepaid expenses and
other assets
$1,003K
Accretion of discount on
marketable securities
$445K
Loss from operations
$90,662K
Non-operating loss
$15,174K
Canceled cashflow
$76,314K
Canceled cashflow
$6,082K
Loss before
provision for income taxes
-$38,499K
Canceled cashflow
$105,836K
Revenue
-$76,314K
Interest income
-$6,082K
something is missing
-$144,335K
Back
Back
Cash Flow
SUTRO BIOPHARMA, INC. (STRO)
SUTRO BIOPHARMA, INC. (STRO)
source: myfinsight.com