What is Sutro Biopharma's debt repayments?

Sutro Biopharma (STRO) reported debt repayments of $0 in Q4 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Sutro Biopharma STRO Debt Repayments

Debt Repayments at other companies

Recursion Pharmaceuticals, Inc.RXRX

$2.21M+7.9%

Cogent Biosciences, Inc.COGT

$13.66M—

BridgeBio PharmaBBIO

$0-100%

Arrowhead ResearchARWR

$17.83M-88.2%

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$489.66M+624%

Enterprise value$429.61M-2,600%

P/S4.9×+3.9×

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×

Current ratio3.1×+1.0×

Where this comes from

Reported directly by Sutro Biopharma in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Sutro Biopharma’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sutro Biopharma's debt repayments?: Sutro Biopharma (STRO) reported debt repayments of $0 in Q4 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.