Sutro Biopharma
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $11,647 | $9,693 | $63,745 | $17,399 |
Gross Profit | 10,023 | 9,693 | 63,745 | 17,399 |
EBITDA | -32,033 | -44,550 | 1,074 | -45,571 |
EBIT | -33,657 | -46,450 | -826 | -47,471 |
Net Income | -46,762 | -56,857 | -11,499 | -75,968 |
Net Change In Cash | 11,647 | 9,693 | 63,745 | 17,399 |
Free Cash Flow | -26,619 | -38,440 | -44,810 | -69,057 |
Cash | 58,130 | 65,927 | 64,025 | 106,229 |
Basic Shares | 8,584 | 8,486 | 8,458 | 8,310 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $102,484 | $62,043 | $153,731 | $67,772 |
Gross Profit | 95,160 | 54,825 | 146,915 | 59,484 |
EBITDA | -97,628 | -180,453 | -67,915 | -105,070 |
EBIT | -104,952 | -187,671 | -74,731 | -113,358 |
Net Income | -191,086 | -227,461 | -106,793 | -119,204 |
Net Change In Cash | 102,484 | 62,043 | 153,731 | 67,772 |
Free Cash Flow | -178,926 | -194,638 | -115,931 | -4,309 |
Cash | 58,130 | 190,304 | 69,268 | 47,254 |
Basic Shares | 8,497 | 7,682 | 6,016 | 5,073 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$5.44 |
2025-09-30 | -$0.67 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.91 |
