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Sutro Biopharma STRO Non Cash Interest Expense On Deferred Royalty Obligation

Non Cash Interest Expense On Deferred Royalty Obligation at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
$39.87M+66.0%
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$39.87M+66.0%
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OmerosOMER
-$1.41M+58.2%
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GeronGERN
$3.91M-18.5%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$13.29M-1.6%
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BioCryst PharmaceuticalsBCRX
$13.29M-1.6%

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:NonCashInterestExpenseOnDeferredRoyaltyObligation.

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 non cash interest expense on deferred royalty obligation?
Sutro Biopharma (STRO) reported non cash interest expense on deferred royalty obligation of $9.47M in Q1 2026.
How has Sutro Biopharma's non cash interest expense on deferred royalty obligation changed year-over-year?
Sutro Biopharma's non cash interest expense on deferred royalty obligation increased by 1.3% year-over-year, from $9.34M to $9.47M.
What does non cash interest expense on deferred royalty obligation mean?
This reflects the non-cash interest expense accrued on obligations related to future royalty payments or similar financing arrangements. It represents the cost of capital associated with deferred liabilities that do not require current cash settlement. Investors track this to understand the underlying financial leverage and the impact of non-cash financing costs on reported earnings.