STRO - SUTRO BIOPHARMA, INC.
IEX Last Trade
1.86
0 0%
Share volume: 15,545
Last Updated: Fri 27 Dec 2024 08:30:26 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
0.25%
PREVIOUS CLOSE
CHG
CHG%
$1.86
0.00
0.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-03-30 | 2023-05-15 | 2023-08-10 | 2023-11-13 | 2024-03-25 | 2024-05-13 | |
| Cash flow financing | 5.485 M | 29.847 M | 12.221 M | 8.758 M | 137.661 M | -5.740 M | -3.125 M | -3.429 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.186 M | 65.854 M | -23.864 M | -60.991 M | -31.195 M | -33.502 M | 14.072 M | -64.741 M | |
| Net income | -26.012 M | -19.488 M | -34.594 M | -50.050 M | -38.524 M | -49.284 M | 31.065 M | -58.213 M | |
| Depreciation | 1.397 M | 1.438 M | 1.528 M | 1.615 M | 1.731 M | 1.739 M | 1.731 M | 1.761 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 97.671 M | 11.241 M | 7.122 M | 9.873 M | 9.999 M | 16.627 M | 36.078 M | 31.300 M | |
| Investing Cashflow | 47.915 M | -78.037 M | -37.882 M | 67.451 M | 66.157 M | -114.019 M | -23.513 M | 64.105 M | |
| Net Borrowings | -178.372 M | -282.360 M | -295.601 M | -247.626 M | -359.329 M | -326.452 M | -351.829 M | -295.212 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.200 M | -738.000 K | -3.367 M | -942.000 K | -1.604 M | -328.000 K | -1.441 M | -446.000 K | |
| Cash Change | 225.636 M | 324.248 M | 334.364 M | 276.494 M | 391.642 M | 355.151 M | 375.618 M | 313.218 M |