Buscar





Buscar





Mercado
/
Acciones
/
stro
/

Sutro Biopharma Inc

STRO

Añadir a la lista de seguimiento

24.170USD

-0.650-2.62%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

400.51MCap. mercado

PérdidaP/E TTM

Sutro Biopharma Inc

24.170

-0.650-2.62%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

STRO Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Sutro Biopharma Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-18.64%202.56M

-55.37%141.43M

-56.83%167.59M

-51.85%205.13M

-20.51%248.97M

-15.63%316.89M

9.32%388.25M

8.77%425.99M

13.28%313.22M

12.34%375.62M

9.53%355.15M

73.57%391.64M

32.20%276.49M

68.92%334.36M

41.16%324.25M

-12.78%225.64M

-16.75%209.15M

-46.23%197.94M

-18.32%229.70M

3.29%258.70M

117.72%251.23M

212.34%368.14M

124.69%281.23M

63.52%250.46M

-32.35%115.39M

-42.36%117.86M

1.80%125.16M

502.53%153.16M

--170.57M

--204.49M

--122.95M

--25.42M

Efectivo y equivalentes de efectivo

-30.64%73.68M

-69.45%58.13M

-62.24%65.93M

-29.48%64.03M

62.88%106.23M

174.74%190.30M

113.33%174.58M

-61.38%90.79M

4.40%65.22M

46.59%69.27M

-15.44%81.83M

197.16%235.09M

116.16%62.47M

55.37%47.25M

215.17%96.78M

40.29%79.11M

-48.22%28.90M

-85.25%30.41M

-52.30%30.71M

-13.71%56.39M

28.13%55.82M

4056.29%206.15M

438.48%64.37M

237.02%65.35M

63.68%43.56M

-96.04%4.96M

-71.09%11.95M

-23.72%19.39M

--26.62M

--125.30M

--41.35M

--25.42M

-Inversiones a corto plazo

-9.71%128.88M

-34.20%83.30M

-52.42%101.67M

-57.90%141.11M

-42.44%142.74M

-58.68%126.59M

-21.82%213.68M

114.12%335.20M

15.88%248.00M

6.70%306.35M

20.16%273.32M

6.84%156.55M

18.74%214.02M

71.38%287.11M

14.31%227.47M

-27.58%146.52M

-7.76%180.24M

3.42%167.52M

-8.24%198.99M

9.29%202.31M

172.06%195.41M

43.47%161.99M

91.56%216.86M

38.37%185.11M

-50.10%71.83M

42.57%112.90M

38.74%113.21M

--133.77M

--143.95M

--79.19M

--81.60M

----

Por cobrar

-7.95%12.48M

-53.84%3.98M

-41.07%3.92M

15.09%8.00M

-56.67%13.56M

-76.12%8.62M

-59.97%6.66M

-30.49%6.95M

217.03%31.30M

406.57%36.08M

47.91%16.63M

-89.76%10.00M

-15.51%9.87M

-42.81%7.12M

-8.83%11.24M

966.28%97.67M

61.70%11.69M

124.03%12.45M

64.77%12.33M

79.54%9.16M

-20.40%7.23M

-11.73%5.56M

-0.64%7.48M

-21.51%5.10M

171.99%9.08M

153.03%6.30M

208.27%7.53M

104.15%6.50M

--3.34M

--2.49M

--2.44M

--3.18M

-Cuentas y pagarés por cobrar

-7.95%12.48M

-53.84%3.98M

-41.07%3.92M

15.09%8.00M

-56.67%13.56M

-76.12%8.62M

-59.97%6.66M

-30.49%6.95M

217.03%31.30M

406.57%36.08M

47.91%16.63M

-89.76%10.00M

-15.51%9.87M

-42.81%7.12M

-8.83%11.24M

966.28%97.67M

61.70%11.69M

124.03%12.45M

64.77%12.33M

79.54%9.16M

-20.40%7.23M

-11.73%5.56M

-0.64%7.48M

-21.51%5.10M

171.99%9.08M

153.03%6.30M

208.27%7.53M

104.15%6.50M

--3.34M

--2.49M

--2.44M

--3.18M

Gastos prepago

-76.16%5.93M

-68.98%5.52M

-2.51%10.60M

75.64%18.50M

147.17%24.88M

80.77%17.80M

14.71%10.87M

1.83%10.53M

-43.13%10.06M

-15.61%9.85M

-14.35%9.48M

26.08%10.34M

123.69%17.70M

43.63%11.67M

27.20%11.06M

-15.87%8.20M

4.84%7.91M

81.07%8.12M

142.76%8.70M

232.69%9.75M

152.46%7.55M

1.82%4.49M

24.71%3.58M

14.54%2.93M

13.74%2.99M

48.60%4.41M

45.17%2.87M

58.06%2.56M

--2.63M

--2.96M

--1.98M

--1.62M

Otros activos corrientes

--0.00

----

--0.00

----

Total de activos corrientes

-23.12%220.97M

-56.04%150.93M

-55.12%182.11M

-47.77%231.63M

-18.94%287.41M

-18.56%343.31M

6.43%405.78M

7.64%443.48M

16.61%354.58M

19.37%421.54M

10.01%381.25M

24.27%411.99M

32.93%304.06M

61.61%353.15M

38.22%346.55M

19.41%331.51M

-14.01%228.74M

-42.22%218.51M

-14.22%250.73M

7.40%277.62M

108.70%266.00M

194.15%378.18M

115.61%292.30M

59.34%258.49M

-27.80%127.46M

-38.76%128.57M

6.43%135.57M

436.75%162.22M

--176.53M

--209.95M

--127.37M

--30.22M

Activos no corrientes

Activos fijos netos

-42.35%19.07M

-39.91%21.55M

-29.82%26.69M

-24.98%29.82M

-21.66%33.08M

-19.86%35.87M

-17.95%38.02M

-18.51%39.75M

-15.27%42.22M

-12.36%44.76M

-9.76%46.34M

-4.95%48.77M

-3.53%49.83M

-1.02%51.06M

-3.92%51.35M

174.87%51.32M

248.35%51.66M

298.85%51.59M

347.45%53.45M

65.73%18.67M

55.65%14.83M

34.28%12.94M

40.17%11.95M

21.48%11.27M

-4.02%9.53M

-11.90%9.63M

-26.99%8.52M

-21.81%9.27M

--9.93M

--10.93M

--11.67M

--11.86M

Otros activos no actuales

106.36%1.95M

-83.15%1.35M

-89.31%858.00K

-84.40%908.00K

-85.70%943.00K

80.90%8.03M

93.94%8.03M

40.60%5.82M

60.02%6.60M

62.78%4.44M

48.23%4.14M

59.95%4.12M

7.91%2.73M

-7.39%2.79M

-20.15%2.79M

-16.41%2.58M

-15.60%2.53M

0.73%3.02M

63.76%3.50M

14.27%3.08M

16.95%2.99M

26.54%2.99M

-5.24%2.14M

19.91%2.70M

13.32%2.56M

-60.44%2.37M

-27.24%2.25M

--2.25M

--2.26M

--5.98M

--3.10M

Total de activos no actuales

-38.23%21.02M

-47.82%22.90M

-40.19%27.55M

-32.57%30.73M

-30.31%34.02M

-10.77%43.90M

-8.77%46.05M

-13.88%45.57M

-9.51%48.82M

-8.55%49.19M

-6.77%50.48M

-2.21%52.91M

-28.00%53.95M

-56.23%53.79M

-55.16%54.15M

-34.15%54.11M

-19.01%74.93M

671.50%122.89M

708.24%120.74M

331.40%82.17M

250.27%92.53M

-42.71%15.93M

-58.63%14.94M

-28.36%19.05M

1.90%26.42M

110.73%27.80M

104.55%36.11M

77.76%26.59M

--25.92M

--13.19M

--17.65M

--14.96M

Total de activos

-24.72%241.99M

-55.11%173.83M

-53.60%209.66M

-46.35%262.36M

-20.32%321.43M

-17.74%387.21M

4.66%451.83M

5.19%489.04M

12.68%403.40M

15.68%470.74M

7.74%431.73M

20.56%464.90M

17.89%358.02M

19.20%406.94M

7.87%400.70M

7.18%385.62M

-15.30%303.68M

-13.37%341.41M

20.91%371.47M

29.64%359.79M

133.00%358.53M

152.04%394.11M

78.96%307.24M

46.99%277.54M

-24.00%153.88M

-29.92%156.37M

18.38%171.68M

317.90%188.81M

--202.46M

--223.14M

--145.03M

--45.18M

Pasivos

Pasivos corrientes

-Otros por pagar

7.85%15.28M

--15.51M

----

--14.17M

----

1391.22%4.41M

475.97%4.15M

1408.11%2.79M

391.87%3.08M

-91.39%296.00K

-71.61%720.00K

-47.44%185.00K

-30.41%627.00K

483.70%3.44M

204.81%2.54M

-20.54%352.00K

6.38%901.00K

-27.73%589.00K

748.98%832.00K

--443.00K

--847.00K

--815.00K

--98.00K

Gastos acumulados

0.42%48.33M

11.48%49.22M

5.76%47.92M

16.08%49.92M

7.37%48.13M

-16.94%44.16M

47.18%45.31M

47.76%43.00M

139.07%44.82M

90.49%53.16M

196.60%30.79M

275.61%29.10M

246.69%18.75M

144.42%27.91M

22.30%10.38M

19.02%7.75M

20.28%5.41M

29.40%11.42M

44.09%8.49M

44.03%6.51M

52.72%4.50M

46.63%8.82M

27.27%5.89M

26.79%4.52M

17.67%2.94M

-3.22%6.02M

13.29%4.63M

-12.62%3.56M

--2.50M

--6.22M

--4.08M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

-67.51%4.06M

-42.90%7.14M

-18.42%10.20M

5.94%13.24M

33.33%12.50M

100.00%12.50M

300.00%12.50M

--12.50M

--9.38M

--6.25M

--3.13M

----

-100.00%0.00

-78.83%1.00M

83.63%5.84M

190.30%5.81M

--5.77M

--4.72M

--3.18M

--2.00M

Pasivos diferidos

-86.37%9.40M

-84.86%10.56M

-87.63%8.98M

-83.82%11.96M

236.44%68.98M

237.67%69.78M

202.55%72.56M

310.09%73.96M

19.29%20.50M

23.31%20.67M

50.65%23.98M

177.90%18.04M

173.71%17.19M

204.93%16.76M

104.00%15.92M

-20.15%6.49M

-48.06%6.28M

-62.36%5.50M

-50.30%7.80M

-65.42%8.13M

-47.15%12.09M

-24.98%14.60M

-22.45%15.70M

9.93%23.50M

20.23%22.87M

-9.78%19.46M

-16.42%20.25M

106.37%21.38M

--19.02M

--21.57M

--24.23M

--10.36M

Otros pasivos corrientes

-86.37%9.40M

-84.86%10.56M

-87.63%8.98M

-83.82%11.96M

236.44%68.98M

237.67%69.78M

202.55%72.56M

310.09%73.96M

19.29%20.50M

23.31%20.67M

17.95%23.98M

69.56%18.04M

89.50%17.19M

95.33%16.76M

151.04%20.33M

20.22%10.64M

-26.11%9.07M

-43.66%8.58M

-57.68%8.10M

-66.02%8.85M

-47.16%12.27M

-25.22%15.23M

-8.15%19.14M

17.23%26.04M

19.30%23.23M

-9.17%20.37M

-16.79%20.84M

112.39%22.21M

--19.47M

--22.42M

--25.04M

--10.46M

Total pasivos corrientes

-46.78%70.81M

-43.03%75.13M

-45.24%71.89M

-42.88%74.25M

67.33%133.05M

40.69%131.89M

78.37%131.29M

93.65%129.99M

33.66%79.51M

40.87%93.75M

26.28%73.61M

50.60%67.13M

53.47%59.49M

59.45%66.55M

64.40%58.29M

70.61%44.57M

71.05%38.76M

41.01%41.74M

18.54%35.45M

-26.33%26.13M

-29.21%22.66M

-10.22%29.60M

-16.59%29.91M

-1.77%35.46M

2.82%32.01M

-9.49%32.97M

-2.83%35.86M

87.76%36.10M

--31.13M

--36.42M

--36.91M

--19.23M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-55.75%6.03M

-49.66%7.89M

-45.07%9.70M

-41.12%11.54M

-36.29%13.63M

-32.31%15.67M

-28.97%17.66M

-26.14%19.59M

-23.78%21.40M

-30.56%23.15M

-34.26%24.86M

-36.61%26.53M

-36.77%28.07M

-29.00%33.34M

-25.53%37.82M

92.90%41.85M

79.89%44.40M

91.33%46.96M

108.05%50.79M

-10.65%21.69M

2.17%24.68M

176.53%24.55M

343.84%24.41M

246.87%24.28M

184.18%24.16M

-11.24%8.88M

-52.17%5.50M

-45.32%7.00M

--8.50M

--10.00M

--11.50M

--12.80M

-Deuda a largo plazo

----

-100.00%0.00

-76.04%3.77M

-63.75%6.78M

-54.92%9.78M

-48.29%12.76M

-35.88%15.74M

-23.34%18.71M

-10.65%21.69M

2.17%24.68M

176.53%24.55M

343.84%24.41M

246.87%24.28M

184.18%24.16M

-11.24%8.88M

-52.17%5.50M

-45.32%7.00M

--8.50M

--10.00M

--11.50M

--12.80M

-Pasivos por arrendamiento a largo plazo

-55.75%6.03M

-49.66%7.89M

-45.07%9.70M

-41.12%11.54M

-36.29%13.63M

-32.31%15.67M

-28.97%17.66M

-26.14%19.59M

-23.78%21.40M

-21.71%23.15M

-19.89%24.86M

-17.28%26.53M

-11.26%28.07M

-5.28%29.57M

-3.23%31.04M

--32.07M

--31.63M

--31.22M

--32.07M

----

Pasivos diferidos

-85.61%1.23M

-83.82%2.03M

-79.12%3.76M

-68.16%6.91M

-81.50%8.57M

-76.52%12.54M

-76.97%18.00M

-72.85%21.69M

-45.54%46.31M

-40.61%53.38M

4.58%78.15M

-11.24%79.88M

--85.05M

--89.89M

51439.31%74.73M

46532.12%90.00M

----

-100.00%0.00

-98.27%145.00K

-98.17%193.00K

-94.56%822.00K

-62.33%6.10M

-57.85%8.37M

-58.71%10.56M

-52.05%15.11M

-63.69%16.20M

-59.33%19.85M

212.45%25.58M

--31.52M

--44.60M

--48.80M

--8.19M

Otros pasivos no corrientes

15.69%232.03M

14.47%223.26M

12.35%215.33M

11.42%208.68M

-1.91%200.56M

-4.48%195.04M

-13.24%191.66M

-13.51%187.29M

140.43%204.47M

126.86%204.19M

195.09%220.92M

140.21%216.53M

57754.42%85.05M

61546.58%90.00M

4437.27%74.86M

1917.05%90.14M

-96.18%147.00K

-98.16%146.00K

-81.24%1.65M

-59.52%4.47M

-75.36%3.85M

-52.68%7.92M

-56.90%8.80M

-57.79%11.04M

-51.33%15.63M

-62.95%16.74M

-59.13%20.41M

202.37%26.16M

--32.11M

--45.18M

--49.94M

--8.65M

Total pasivos no corrientes

11.14%238.06M

9.70%231.15M

7.51%225.03M

6.45%220.22M

-5.17%214.19M

-7.31%210.71M

-14.83%209.32M

-14.88%206.88M

99.68%225.87M

84.31%227.34M

118.11%245.78M

84.15%243.06M

153.95%113.12M

161.84%123.35M

114.90%112.69M

404.49%131.99M

56.13%44.54M

45.10%47.11M

57.90%52.44M

-25.93%26.16M

-28.28%28.53M

26.75%32.47M

28.15%33.21M

6.52%35.32M

-2.04%39.78M

-53.58%25.61M

-58.41%25.91M

49.00%33.16M

--40.61M

--55.18M

--62.31M

--22.25M

Total pasivos

-11.05%308.88M

-10.60%306.28M

-12.83%296.93M

-12.59%294.47M

13.71%347.24M

6.70%342.61M

6.65%340.61M

8.60%336.87M

76.93%305.38M

69.09%321.09M

86.80%319.39M

75.68%310.18M

107.20%172.60M

113.74%189.90M

94.53%170.97M

237.67%176.56M

62.73%83.30M

43.15%88.84M

39.25%87.89M

-26.13%52.29M

-28.69%51.19M

5.94%62.06M

2.18%63.12M

2.20%70.78M

0.07%71.79M

-36.05%58.58M

-37.74%61.77M

66.96%69.26M

--71.74M

--91.60M

--99.21M

--41.48M

Capital de los accionistas

Capital ordinario

13.45%949.65M

1.69%845.48M

2.22%843.89M

2.97%842.24M

16.94%837.03M

17.26%831.43M

17.46%825.54M

17.54%817.98M

4.01%715.76M

5.78%709.04M

8.28%702.81M

14.28%695.89M

15.85%688.18M

14.33%670.28M

12.12%649.08M

6.47%608.95M

5.03%594.04M

4.73%586.29M

40.44%578.90M

45.96%571.93M

90.17%565.57M

90.81%559.79M

41.83%412.21M

36.34%391.83M

4.38%297.40M

4.06%293.37M

3812.75%290.64M

4134.36%287.39M

--284.91M

--281.91M

--7.43M

--6.79M

Ganancias retenidas

-17.80%-1.02B

-24.28%-977.96M

-30.34%-931.19M

-31.35%-874.34M

-39.70%-862.84M

-40.66%-786.87M

-20.99%-714.43M

-23.00%-665.64M

-22.87%-617.62M

-23.59%-559.41M

-41.25%-590.47M

-35.80%-541.19M

-34.94%-502.67M

-35.75%-452.62M

-41.56%-418.02M

-50.74%-398.53M

-44.26%-372.52M

-46.31%-333.41M

-75.42%-295.29M

-42.55%-264.38M

-19.92%-258.23M

-16.41%-227.87M

6.98%-168.33M

-10.37%-185.47M

-39.60%-215.34M

-30.21%-195.75M

-21.58%-180.96M

-21.25%-168.04M

---154.25M

---150.33M

---148.84M

---138.60M

Reservas de capital

13.46%949.64M

1.70%845.48M

2.22%843.81M

2.97%842.15M

16.94%836.95M

17.26%831.35M

17.46%825.46M

17.54%817.90M

4.01%715.70M

5.78%708.98M

8.28%702.75M

14.28%695.83M

15.85%688.13M

14.33%670.22M

12.12%649.03M

6.47%608.90M

5.03%594.00M

4.73%586.24M

40.44%578.85M

45.97%571.88M

90.17%565.52M

90.81%559.75M

41.83%412.17M

36.34%391.79M

4.38%297.37M

4.06%293.35M

3812.44%290.62M

4134.02%287.36M

--284.89M

--281.89M

--7.43M

--6.79M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-1022.22%-101.00K

-51.28%19.00K

-68.87%33.00K

92.02%-13.00K

92.04%-9.00K

85.71%39.00K

1414.29%106.00K

-1118.75%-163.00K

-5.61%-113.00K

103.40%21.00K

100.52%7.00K

101.18%16.00K

90.71%-107.00K

-96.82%-618.00K

-4353.33%-1.34M

-2913.33%-1.36M

---1.15M

-343.41%-314.00K

-112.66%-30.00K

-111.31%-45.00K

----

-21.82%129.00K

6.28%237.00K

86.85%398.00K

-50.00%28.00K

451.06%165.00K

925.93%223.00K

--213.00K

--56.00K

---47.00K

---27.00K

----

Capital total

-159.14%-66.89M

-396.97%-132.45M

-178.46%-87.27M

-121.10%-32.11M

-126.33%-25.81M

-70.20%44.60M

-1.00%111.22M

-1.64%152.18M

-47.13%98.02M

-31.05%149.65M

-51.10%112.35M

-25.99%154.72M

-15.86%185.41M

-14.06%217.05M

-18.99%229.73M

-32.01%209.06M

-28.30%220.37M

-23.94%252.56M

16.16%283.58M

48.73%307.50M

274.41%307.34M

239.56%332.05M

122.12%244.12M

72.94%206.76M

-37.20%82.08M

-25.66%97.79M

139.91%109.91M

3130.34%119.56M

--130.72M

--131.54M

--45.81M

--3.70M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de STRO?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Sutro Biopharma Inc?



En su informe trimestral más reciente, Sutro Biopharma Inc tenía 73.68M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Sutro Biopharma Inc?



Sutro Biopharma Inc reportó unos pasivos totales de 306.28M en el último trimestre reportado, incluyendo 75.13M en pasivos corrientes y 231.15M en pasivos no corrientes.

¿Cuáles son los activos totales de Sutro Biopharma Inc?



En el último trimestre reportado, los activos totales de Sutro Biopharma Inc fueron de 173.83M: se dividen en 150.93M en activos corrientes y 22.90M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Sutro Biopharma Inc?



Sutro Biopharma Inc reportó un patrimonio neto total de los accionistas de -132.45M en el último trimestre reportado.