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Sutro Biopharma STRO Current ratio

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Other financials

Income statement

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Revenue$14.5M-16.5%
Operating income-$29.7M+56.7%
Net income-$38.5M+49.3%
EPS (diluted)-$2.94+67.6%

Balance sheet

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Cash & equivalents$73.7M-30.6%
Total debt$13.6M-36.3%
Total equity-$66.9M-159%
Total assets$242.0M-24.7%

Cash flow

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Operating cash flow-$42.3M+37.7%
CapEx--100%
Free cash flow-$42.3M+37.8%

Valuation

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Market cap$420.56M+542%
Enterprise value$360.51M+1,611%
P/S4.2×+3.6×

Profitability

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Operating margin-120%-48.6pp
Net margin-154.2%-56.7pp
FCF margin-152.2%-51.1pp

Returns & leverage

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Return on equity-234.2%
Debt / equity0.5×+0.3×

Where this comes from

Calculated from Sutro Biopharma’s reported figures.

Based on the most recent quarter.

The source filing: Sutro Biopharma’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-224170

FAQ

What is Sutro Biopharma's current ratio?
Sutro Biopharma (STRO) reported current ratio of 3.1× in Q1 2026.
How has Sutro Biopharma's current ratio changed year-over-year?
Sutro Biopharma's current ratio increased by 44.5% year-over-year, from 2.2× to 3.1×.
What is the long-term trend for Sutro Biopharma's current ratio?
Over 5 years (2020 to 2025), Sutro Biopharma's current ratio has grown at a -30.9% compound annual growth rate (CAGR), from 12.8× to 2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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