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Sutro Biopharma STRO Interest And Other Income Expense Net

Interest And Other Income Expense Net at other companies

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$1.74M-50.6%
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$74K-63.9%
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$3.63M-13.5%

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:InterestAndOtherIncomeExpenseNet.

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 interest and other income expense net?
Sutro Biopharma (STRO) reported interest and other income expense net of -$1.01M in Q1 2026.
How has Sutro Biopharma's interest and other income expense net changed year-over-year?
Sutro Biopharma's interest and other income expense net increased by 21.7% year-over-year, from -$1.29M to -$1.01M.
What is the long-term trend for Sutro Biopharma's interest and other income expense net?
Over 3 years (2021 to 2025), Sutro Biopharma's interest and other income expense net has grown at a 7.1% compound annual growth rate (CAGR), from -$3.14M to -$3.86M.
What does interest and other income expense net mean?
This metric captures the net balance of interest income, interest expense, and other miscellaneous non-operating financial gains or losses. It provides a comprehensive view of the company's peripheral financial activities that are not directly tied to core drug discovery and manufacturing operations. A net positive value indicates that financial income exceeds costs, while a net negative value indicates a drag on the bottom line from non-operating items.