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Sutro Biopharma STRO Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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$400.18M+479%
Enterprise value$340.13M+1,281%
P/S+3.4×

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 invested capital?
Sutro Biopharma (STRO) reported invested capital of -$126.94M in Q1 2026.
How has Sutro Biopharma's invested capital changed year-over-year?
Sutro Biopharma's invested capital decreased by 14.7% year-over-year, from -$110.64M to -$126.94M.
What is the long-term trend for Sutro Biopharma's invested capital?
Over 5 years (2020 to 2025), Sutro Biopharma's invested capital has grown at a -0.7% compound annual growth rate (CAGR), from $181.14M to -$174.91M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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