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Sutro Biopharma STRO Restricted Cash

Restricted Cash at other companies

Regenxbio logo
RegenxbioRGNX
$225K
Xencor logo
XencorXNCR
$191K-33.2%
Schrodinger logo
SchrodingerSDGR
$5.06M-58.1%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$3.23M+4,203%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$0-100%
Roivant Sciences logo
Roivant SciencesROIV
$4.2M+85.8%

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$423.04M+546%
Enterprise value$362.99M+1,623%
P/S4.3×+3.6×

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:RestrictedCashNoncurrent.

The source filing: Sutro Biopharma’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-224170
Line itemMarch 31, 2026December 31, 2025
Property and equipment, net9,36310,648
Operating lease right-of-use assets9,70710,903
Other non-current assets1,088495
Restricted cash858858
Total assets$241,988$173,830
Liabilities and Stockholders’ Deficit
Current liabilities:
Accounts payable$5,485$7,565

Item 1. Financial Statements.

FAQ

What is Sutro Biopharma's restricted cash?
Sutro Biopharma (STRO) reported restricted cash of $858K in Q1 2026.
How has Sutro Biopharma's restricted cash changed year-over-year?
Sutro Biopharma's restricted cash decreased by 0.0% year-over-year, from $858K to $858K.
What is the long-term trend for Sutro Biopharma's restricted cash?
Over 5 years (2020 to 2025), Sutro Biopharma's restricted cash has grown at a -0.3% compound annual growth rate (CAGR), from $872K to $858K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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