Sutro Biopharma Inc
STRO0.805USD
-0.005-0.60%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
67.91M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
FY2018Q1
FY2017Q4
FY2017Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-4.85%-67.88M
-609.79%-71.74M
-92.57%-64.52M
130.31%9.46M
-6.15%-64.74M
158.97%14.07M
-150.87%-33.50M
-879.13%-31.20M
-73.00%-60.99M
-10.58%-23.86M
369.83%65.85M
39.46%-3.19M
-15.86%-35.26M
-14.31%-21.58M
-37.97%-24.41M
57.90%-5.26M
-62.43%-30.43M
-43.50%-18.88M
-9.73%-17.69M
19.88%-12.50M
7.00%-18.73M
-121.67%-13.16M
-133.89%-16.12M
---15.60M
-34.21%-20.14M
-22.62%-5.94M
2434.30%47.57M
---15.01M
---4.84M
---2.04M
계속 영업 순이익
-30.50%-75.97M
-333.20%-72.44M
1.01%-48.79M
-24.64%-48.02M
-16.31%-58.21M
189.80%31.07M
-152.89%-49.28M
-48.10%-38.52M
-27.97%-50.05M
9.26%-34.59M
36.94%-19.49M
-322.82%-26.01M
-28.83%-39.11M
35.97%-38.13M
-280.30%-30.90M
-120.59%-6.15M
-54.93%-30.36M
-302.62%-59.54M
232.74%17.14M
316.57%29.87M
-37.51%-19.59M
-890.56%-14.79M
-26.13%-12.91M
---13.79M
-18.30%-14.25M
90.27%-1.49M
-621.93%-10.24M
---12.05M
---15.34M
---1.42M
영업 손익
7.89%1.90M
7.91%1.87M
3.45%1.80M
3.41%1.79M
9.04%1.76M
13.29%1.73M
20.93%1.74M
23.91%1.73M
21.70%1.61M
16.20%1.53M
28.62%1.44M
24.73%1.40M
2.79%1.33M
12.20%1.31M
15.62%1.12M
5.76%1.12M
17.47%1.29M
-3.70%1.17M
-21.45%967.00K
-11.16%1.06M
-3.34%1.10M
7.22%1.22M
10.01%1.23M
--1.19M
-2.15%1.14M
-71.16%1.14M
-6.44%1.12M
--1.16M
--3.94M
--1.20M
기타 비현금 항목
64.92%9.79M
91.19%8.66M
34.19%6.70M
1066.13%5.96M
612.78%5.94M
1343.96%4.53M
643.96%4.99M
-167.73%-617.00K
-186.42%-1.16M
-113.80%-364.00K
-86.09%671.00K
-4.41%911.00K
155.73%1.34M
190.34%2.64M
190.49%4.83M
-60.42%953.00K
1088.68%524.00K
-2639.13%-2.92M
5636.67%1.66M
5023.40%2.41M
1.85%-53.00K
112.00%115.00K
-107.30%-30.00K
--47.00K
-173.97%-54.00K
-32033.33%-958.00K
87.67%411.00K
--73.00K
--3.00K
--219.00K
운전자본의 변동
44.96%-9.15M
27.09%-15.73M
-290.27%-7.12M
514.23%48.37M
31.93%-16.62M
-210.30%-21.58M
-95.32%3.74M
-21.92%7.88M
-367.38%-24.41M
524.68%19.57M
5581.63%79.98M
464.64%10.09M
68.40%-5.22M
43.28%3.13M
86.48%-1.46M
-27760.00%-2.77M
-471.47%-16.53M
197.90%2.19M
-48.28%-10.79M
100.20%10.00K
66.62%-2.89M
64.52%-2.23M
-112.97%-7.28M
---5.09M
-94.13%-8.66M
-198.37%-6.29M
2215.53%56.13M
---4.46M
--6.40M
---2.65M
-채권 변동
-203.52%-4.95M
89.92%-1.96M
104.45%295.00K
19425.40%24.35M
273.68%4.78M
-571.20%-19.45M
-107.67%-6.63M
99.85%-126.00K
-458.20%-2.75M
3429.03%4.13M
2826.50%86.43M
-4348.27%-85.98M
146.04%768.00K
-106.44%-124.00K
-33.14%-3.17M
-148.60%-1.93M
40.02%-1.67M
56.04%1.92M
-130.94%-2.38M
225.77%3.98M
-227.56%-2.78M
2780.43%1.23M
-239.14%-1.03M
---3.16M
66.46%-849.00K
-100.50%-46.00K
107.63%741.00K
---2.53M
--9.23M
---9.72M
-선급 비용 변경
100.46%11.00K
-935.72%-6.93M
-393.20%-2.54M
-95.83%306.00K
67.81%-2.39M
-10.95%-669.00K
130.35%868.00K
2603.07%7.33M
-3601.89%-7.42M
-204.87%-603.00K
-491.24%-2.86M
86.71%-293.00K
106.93%212.00K
163.68%575.00K
212.12%731.00K
-3901.72%-2.21M
-315.95%-3.06M
41.10%-903.00K
-107.64%-652.00K
-17.14%58.00K
321.73%1.42M
-16.22%-1.53M
50.94%-314.00K
--70.00K
358.46%336.00K
-2436.54%-1.32M
-67.54%-640.00K
---130.00K
---52.00K
---382.00K
-기타 유동 부담 변동
25.20%-6.53M
66.34%-9.95M
-341.41%-6.76M
618.83%26.86M
-66.37%-8.73M
-486.20%-29.56M
154.87%2.80M
-105.62%-5.18M
-659.59%-5.25M
448.18%7.65M
-36.43%-5.10M
3334.57%92.06M
113.38%938.00K
-43.01%-2.20M
63.98%-3.74M
21.64%-2.85M
-553.72%-7.01M
62.49%-1.54M
-44.91%-10.38M
6.73%-3.63M
131.45%1.54M
44.65%-4.10M
-112.91%-7.16M
---3.89M
-89.43%-4.91M
-168.16%-7.40M
855.47%55.50M
---2.59M
---2.76M
--5.81M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-4.85%-67.88M
-609.79%-71.74M
-92.57%-64.52M
130.31%9.46M
-6.15%-64.74M
158.97%14.07M
-150.87%-33.50M
-879.13%-31.20M
-73.00%-60.99M
-10.58%-23.86M
369.83%65.85M
39.46%-3.19M
-15.86%-35.26M
-14.31%-21.58M
-37.97%-24.41M
57.90%-5.26M
-62.43%-30.43M
-43.50%-18.88M
-9.73%-17.69M
19.88%-12.50M
7.00%-18.73M
-121.67%-13.16M
-133.89%-16.12M
---15.60M
-34.21%-20.14M
-22.62%-5.94M
2434.30%47.57M
---15.01M
---4.84M
---2.04M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
163.23%1.17M
-25.88%1.07M
152.44%828.00K
-52.87%756.00K
-52.65%446.00K
-57.20%1.44M
-55.56%328.00K
-27.09%1.60M
-39.34%942.00K
32.72%3.37M
-85.23%738.00K
-59.36%2.20M
-34.64%1.55M
56.12%2.54M
67.97%5.00M
206.51%5.41M
211.40%2.38M
-20.69%1.63M
346.03%2.98M
261.15%1.77M
176.45%763.00K
156.77%2.05M
85.79%667.00K
--489.00K
-24.18%276.00K
21.46%798.00K
-58.30%359.00K
--364.00K
--657.00K
--861.00K
자본 지출
163.23%1.17M
-25.88%1.07M
152.44%828.00K
-52.87%756.00K
-52.65%446.00K
-57.20%1.44M
-55.56%328.00K
-27.09%1.60M
-39.34%942.00K
32.72%3.37M
-85.23%738.00K
-59.36%2.20M
-34.64%1.55M
56.12%2.54M
67.97%5.00M
206.51%5.41M
211.40%2.38M
-20.69%1.63M
346.03%2.98M
261.15%1.77M
176.45%763.00K
156.77%2.05M
85.79%667.00K
--489.00K
-24.18%276.00K
21.46%798.00K
-58.30%359.00K
--364.00K
--657.00K
--861.00K
유형자산 처분으로 인한 순현금 흐름
163.23%1.17M
-25.88%1.07M
152.44%828.00K
-52.87%756.00K
-52.65%446.00K
-57.20%1.44M
-55.56%328.00K
-27.09%1.60M
-39.34%942.00K
32.72%3.37M
-85.23%738.00K
-59.36%2.20M
-34.64%1.55M
56.12%2.54M
67.97%5.00M
206.51%5.41M
211.40%2.38M
-20.69%1.63M
346.03%2.98M
261.15%1.77M
176.45%763.00K
156.77%2.05M
85.79%667.00K
--489.00K
-24.18%276.00K
21.46%798.00K
-58.30%359.00K
--364.00K
--657.00K
--861.00K
투자 상품으로 인한 순현금 흐름
-123.37%-15.08M
501.21%88.56M
165.15%74.07M
-217.50%-79.62M
-5.62%64.55M
64.76%-22.07M
-45.90%-113.69M
35.21%67.76M
98.04%68.39M
-368.73%-62.64M
-2928.46%-77.92M
343.93%50.12M
128.93%34.53M
34.40%23.31M
-15.77%2.75M
120.39%11.29M
-381.50%-119.35M
73.59%17.34M
-68.79%3.27M
-671.83%-55.37M
154.50%42.40M
253.91%9.99M
112.86%10.48M
--9.68M
---77.80M
23.44%2.82M
-1263.66%-81.46M
--0.00
--2.29M
--7.00M
기타 투자활동으로 인한 순현금 흐름
----
--0.00
--74.05M
----
----
-100.00%0.00
----
----
----
312377.78%28.12M
--625.00K
----
----
-89.89%9.00K
----
----
----
--89.00K
----
----
----
----
----
----
----
----
----
----
----
--17.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-125.36%-16.26M
472.08%87.49M
229.18%147.29M
-221.49%-80.38M
-4.96%64.11M
37.93%-23.51M
-46.11%-114.02M
38.07%66.16M
104.51%67.45M
-282.29%-37.88M
-3380.69%-78.04M
715.44%47.91M
127.09%32.98M
31.47%20.78M
-857.43%-2.24M
110.28%5.88M
-392.36%-121.73M
99.03%15.81M
-96.98%296.00K
-721.45%-57.14M
153.33%41.64M
292.20%7.94M
111.99%9.81M
--9.19M
-21350.27%-78.08M
24.23%2.02M
-1429.03%-81.81M
---364.00K
--1.63M
--6.16M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
101.92%66.00K
99.23%-24.00K
117.72%1.02M
-29.91%96.49M
-139.15%-3.43M
-125.57%-3.13M
-119.23%-5.74M
2409.77%137.66M
1052.37%8.76M
2315.22%12.22M
2999.38%29.85M
14164.10%5.49M
-58.38%760.00K
-99.65%506.00K
-94.42%963.00K
-100.04%-39.00K
-88.37%1.83M
8237.87%144.85M
1632.56%17.27M
11262.27%91.42M
3528.38%15.70M
-102.03%-1.78M
-102.25%-1.13M
---819.00K
-3171.43%-458.00K
49735.59%87.86M
239.52%50.17M
---14.00K
---177.00K
--14.78M
부채 발행/상환으로 인한 순현금 흐름
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-30.66%-4.08M
0.00%-3.13M
0.00%-3.13M
0.00%-3.13M
---3.13M
---3.13M
---3.13M
---3.13M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
3100.00%15.00M
---1.50M
---1.50M
---1.50M
---500.00K
----
----
--0.00
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
--0.00
9110.59%96.53M
-100.00%0.00
----
-100.00%0.00
-87.81%1.05M
--10.92M
219314.29%15.35M
--32.33M
--8.60M
----
-100.00%-7.00K
-100.00%0.00
----
----
--143.16M
--16.84M
--91.41M
----
-100.00%0.00
----
----
----
--84.57M
----
----
--0.00
--14.96M
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--51.52M
----
--95.00K
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
-76.07%246.00K
--0.00
14.36%1.09M
--0.00
-27.14%1.03M
-100.00%0.00
37.86%954.00K
-100.00%0.00
18.97%1.41M
-99.81%1.00K
-34.22%692.00K
-99.56%2.00K
-46.89%1.19M
-69.63%513.00K
40.83%1.05M
5550.00%452.00K
218.09%2.23M
3493.62%1.69M
822.22%747.00K
-20.00%8.00K
1571.43%702.00K
137.30%47.00K
-79.44%81.00K
--10.00K
10.53%42.00K
---126.00K
545.90%394.00K
--38.00K
----
--61.00K
워런트 발행 수익
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.00K
--2.00K
----
----
----
기타 재무활동으로 인한 순현금 흐름
51.87%-180.00K
---24.00K
97.93%-74.00K
-100.03%-37.00K
17.07%-374.00K
--0.00
-7038.00%-3.57M
1074807.69%139.74M
-5.87%-451.00K
--0.00
43.82%-50.00K
102.65%13.00K
-4.67%-426.00K
--0.00
71.66%-89.00K
---491.00K
---407.00K
100.00%0.00
-207.53%-314.00K
----
----
-109.58%-327.00K
116.73%292.00K
--671.00K
100.00%0.00
1354.78%3.41M
-612.24%-1.75M
---52.00K
---272.00K
---245.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
101.92%66.00K
99.23%-24.00K
117.72%1.02M
-29.91%96.49M
-139.15%-3.43M
-125.57%-3.13M
-119.23%-5.74M
2409.77%137.66M
1052.37%8.76M
2315.22%12.22M
2999.38%29.85M
14164.10%5.49M
-58.38%760.00K
-99.65%506.00K
-94.42%963.00K
-100.04%-39.00K
-88.37%1.83M
8237.87%144.85M
1632.56%17.27M
11262.27%91.42M
3528.38%15.70M
-102.03%-1.78M
-102.25%-1.13M
---819.00K
-3171.43%-458.00K
49735.59%87.86M
239.52%50.17M
---14.00K
---177.00K
--14.78M
순현금 흐름
기초 현금 잔액
172.54%191.16M
112.12%175.44M
-61.16%91.64M
4.31%66.08M
45.74%70.14M
-15.30%82.71M
195.01%235.97M
112.76%63.34M
53.83%48.13M
209.23%97.65M
39.68%79.99M
-47.48%29.77M
-84.89%31.29M
-51.60%31.58M
-12.39%57.26M
30.08%56.69M
4061.29%207.02M
445.09%65.24M
236.84%65.36M
63.64%43.58M
-96.03%4.97M
-71.07%11.97M
-23.71%19.41M
--26.63M
468.70%125.31M
62.73%41.37M
289.75%25.43M
--22.04M
--25.42M
--6.53M
당기 현금흐름 변동
-1968.27%-84.08M
225.15%15.73M
154.67%83.79M
-85.19%25.57M
-126.71%-4.07M
74.63%-12.57M
-967.65%-153.26M
243.77%172.62M
1105.82%15.22M
-16802.73%-49.52M
168.77%17.66M
8648.08%50.21M
98.99%-1.51M
-100.21%-293.00K
-21127.27%-25.68M
-97.36%574.00K
-489.42%-150.33M
2127.19%141.78M
98.37%-121.00K
401.45%21.78M
139.12%38.60M
-108.33%-6.99M
-146.67%-7.44M
---7.23M
-541.29%-98.68M
2578.45%83.94M
-15.68%15.93M
---15.39M
---3.39M
--18.90M
기말 현금 잔액
62.07%107.09M
172.54%191.16M
112.12%175.44M
-61.16%91.64M
4.31%66.08M
45.74%70.14M
-15.30%82.71M
195.01%235.97M
112.76%63.34M
53.83%48.13M
209.23%97.65M
39.68%79.99M
-47.48%29.77M
-84.89%31.29M
-51.60%31.58M
-12.39%57.26M
30.08%56.69M
4061.29%207.02M
445.09%65.24M
236.84%65.36M
63.64%43.58M
-96.03%4.97M
-71.07%11.97M
--19.41M
300.65%26.63M
468.70%125.31M
62.73%41.37M
--6.65M
--22.04M
--25.42M
자유 현금 흐름
-5.94%-69.06M
-676.41%-72.81M
-93.15%-65.34M
126.52%8.70M
-5.25%-65.19M
146.38%12.63M
-151.95%-33.83M
-508.97%-32.80M
-68.26%-61.93M
-12.91%-27.23M
321.46%65.12M
49.55%-5.39M
-12.20%-36.81M
-17.62%-24.12M
-42.29%-29.40M
25.16%-10.68M
-68.26%-32.81M
-34.85%-20.50M
-23.09%-20.66M
11.34%-14.27M
4.52%-19.50M
-125.83%-15.21M
-135.56%-16.79M
---16.09M
-32.83%-20.42M
-22.48%-6.73M
1728.63%47.21M
---15.37M
---5.50M
---2.90M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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