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Sutro Biopharma STRO Debt-to-equity

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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%
Current ratio3.1×+1.0×

Where this comes from

Calculated from Sutro Biopharma’s reported figures.

Based on the most recent quarter.

The source filing: Sutro Biopharma’s 10-K, filed March 23, 2026. Open the filing →

Filed
Mar 23, 2026, 4:44 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-119873

FAQ

What is Sutro Biopharma's debt-to-equity?
Sutro Biopharma (STRO) reported debt-to-equity of 0.5× in Q4 2024.
How has Sutro Biopharma's debt-to-equity changed year-over-year?
Sutro Biopharma's debt-to-equity increased by 130.9% year-over-year, from 0.2× to 0.5×.
What is the long-term trend for Sutro Biopharma's debt-to-equity?
Over 4 years (2020 to 2024), Sutro Biopharma's debt-to-equity has grown at a 32.9% compound annual growth rate (CAGR), from 0.2× to 0.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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