Skip to content
Screener

Sutro Biopharma STRO Total Current Liabilities

Total Current Liabilities at other companies

Pfizer logo
PfizerPFE
$34.35B-5.8%
Gilead Sciences logo
Gilead SciencesGILD
$11.02B-1.5%
Regenxbio logo
RegenxbioRGNX
$82.62M-30.9%
Xencor logo
XencorXNCR
$81.87M-14.8%
Schrodinger logo
SchrodingerSDGR
$173.85M+11.6%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$41.7M-5.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$42.3M+37.7%
CapEx--100%
Free cash flow-$42.3M+37.8%

Valuation

See full
Market cap$420.56M+542%
Enterprise value$360.51M+1,611%
P/S4.2×+3.6×

Profitability

See full
Operating margin-120%-48.6pp
Net margin-154.2%-56.7pp
FCF margin-152.2%-51.1pp

Returns & leverage

See full
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:LiabilitiesCurrent.

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
Deferred revenue - current9,39910,562
Operating lease liability - current7,6007,783
Accrued expenses and other current liabilities42,97334,581
Total current liabilities70,81175,133
Deferred revenue - non-current1,2332,028
Operating lease liability - non-current6,0327,891
Deferred royalty obligation related to the sale of future royalties229,105219,536
Other non-current liabilities1,6941,694

Item 1. Financial Statements.

FAQ

What is Sutro Biopharma's total current liabilities?
Sutro Biopharma (STRO) reported total current liabilities of $70.81M in Q1 2026.
How has Sutro Biopharma's total current liabilities changed year-over-year?
Sutro Biopharma's total current liabilities decreased by 46.8% year-over-year, from $133.05M to $70.81M.
What is the long-term trend for Sutro Biopharma's total current liabilities?
Over 5 years (2020 to 2025), Sutro Biopharma's total current liabilities has grown at a 20.5% compound annual growth rate (CAGR), from $29.6M to $75.13M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Sutro Biopharma's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude