Sutro Biopharma Cash Flow Statement 2016-2024 | STRO

Fifteen years of historical annual cash flow statements for Sutro Biopharma (STRO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-106.79$-119.20$-105.54$-32.13$-55.74$-35.32$-19.69$1.70
$-2.26$5.33$7.63$4.79$3.32$4.01$5.10$5.83
$31.81$13.02$33.85$-28.98$10.67$1.38$4.42$0.98
$29.55$18.35$41.48$-24.19$13.99$5.39$9.52$6.81
$-28.96$5.34$-6.90$0.74$-3.81$-0.87$-1.05$-0.17
$0$0$0$0$0$0$0$0
$4.81$-1.23$2.71$-1.14$2.25$0.21$-0.47$0.87
$-11.78$98.56$-16.03$-13.89$-21.51$40.68$-25.83$-23.60
$-34.38$104$-17.62$-11.49$-23.26$42.61$-26.90$-21.66
$-111.62$3.55$-81.68$-67.80$-65.02$12.68$-37.07$-13.15
$-4.32$-7.86$-15.32$-7.13$-3.48$-1.56$-3.32$-4.38
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0.39$-27.17$-82.00$7.64$-47.65$-78.71$35.84$13.97
$0.39$-27.17$-82.00$7.64$-47.65$-78.71$35.84$13.97
$0$0.01$0.01$0.09$0$0.08$0.08$0
$-3.92$-35.02$-97.32$0.60$-51.13$-80.19$32.60$9.59
$-12.50$-9.38$0$15.00$-5.00$0$15.00$0
$0$0$0$0$0$0$0$0
$-12.50$-9.38$0$15.00$-5.00$0$15.00$0
$12.29$56.54$2.48$1.86$0.18$84.57$0.10$0.18
$12.29$56.54$2.48$1.86$0.18$170$0.10$0.18
$0$0$0$0$0$0$0$0
$138$1.15$0.78$252$0.64$1.21$-0.46$-0.01
$138$48.31$3.26$269$-4.18$171$14.64$0.18
$22.01$16.84$-175.74$202$-120.34$103$10.17$-3.39
$24.91$26.30$23.24$11.92$10.31$2.87$1.39$0.97
$0$0$0$0$0$0$0$0