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Sutro Biopharma STRO Investment and other (expense) income, net

Investment and other (expense) income, net 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 us-gaap:InvestmentIncomeNonoperating.

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 investment and other (expense) income, net?
Sutro Biopharma (STRO) reported investment and other (expense) income, net of $1.64M in Q1 2026.
How has Sutro Biopharma's investment and other (expense) income, net changed year-over-year?
Sutro Biopharma's investment and other (expense) income, net decreased by 48.7% year-over-year, from $3.19M to $1.64M.
What is the long-term trend for Sutro Biopharma's investment and other (expense) income, net?
Over 4 years (2021 to 2025), Sutro Biopharma's investment and other (expense) income, net has grown at a 100.1% compound annual growth rate (CAGR), from $577K to $9.25M.
What does investment and other (expense) income, net mean?
This metric represents income generated from non-operating activities, such as interest earned on cash balances, marketable securities, or other financial investments. It reflects the company's ability to generate returns on its idle capital outside of its core biopharmaceutical research and development operations. Investors monitor this to assess the yield on the company's treasury management strategy.