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Sutro Biopharma STRO Free cash flow

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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%

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×
Current ratio3.1×+1.0×

Where this comes from

Calculated from Sutro Biopharma’s reported figures.

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 free cash flow?
Sutro Biopharma (STRO) reported free cash flow of -$42.26M in Q1 2026.
How has Sutro Biopharma's free cash flow changed year-over-year?
Sutro Biopharma's free cash flow increased by 37.8% year-over-year, from -$67.91M to -$42.26M.
What is the long-term trend for Sutro Biopharma's free cash flow?
Over 2 years (2021 to 2025), Sutro Biopharma's free cash flow has grown at a 47.0% compound annual growth rate (CAGR), from -$82.05M to -$177.24M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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