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Sutro Biopharma STRO Increase Decrease In Accrued Expenses And Other Liabilities

Increase Decrease In Accrued Expenses And Other Liabilities at other companies

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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$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 stro:IncreaseDecreaseInAccruedExpensesAndOtherLiabilities.

The official record: Sutro Biopharma’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sutro Biopharma's increase decrease in accrued expenses and other liabilities?
Sutro Biopharma (STRO) reported increase decrease in accrued expenses and other liabilities of $8.4M in Q1 2026.
How has Sutro Biopharma's increase decrease in accrued expenses and other liabilities changed year-over-year?
Sutro Biopharma's increase decrease in accrued expenses and other liabilities increased by 51.3% year-over-year, from $5.55M to $8.4M.
What is the long-term trend for Sutro Biopharma's increase decrease in accrued expenses and other liabilities?
Over 3 years (2021 to 2024), Sutro Biopharma's increase decrease in accrued expenses and other liabilities has grown at a 7.8% compound annual growth rate (CAGR), from $5.87M to -$7.35M.
What does increase decrease in accrued expenses and other liabilities mean?
This measures the net change in liabilities for expenses that have been incurred but not yet paid in cash. An increase indicates that the company is deferring cash outflows, effectively using these liabilities as a source of short-term working capital. Conversely, a decrease indicates the settlement of these obligations, resulting in a cash outflow.