Sutro Biopharma IncSTRO
Price$15.97

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $45.7M-26.3% YoYTTM through 30 Jun 2026
Net Income -$180.6MTTM through 30 Jun 2026
Free Cash Flow -$145.2MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-306.3%
Operating Margin-102.3%
Net Margin-395.3%

Returns

144.3%ROE
-109.9%ROA

Balance Sheet Health

Debt / Equity-1.66x
Current Ratio3.32x
Net Debt$78.1M
Cash & Equivalents$54.3M

Quality Metrics

Altman Z-Score-8.54
Piotroski F-Score3 / 9
FCF Margin-317.7%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $102.5M
Diluted EPS-$17.37TTM
'20'21'22'23'24'25
FY2025: $-22.49

Dividend

No dividend

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.