SUTRO BIOPHARMA, INC.
Qualité des données : 100%
STRO
Nasdaq
Manufacturing
Chemicals
25,86 €
▼
0,90 €
(-3,36%)
Cap. Boursière: 436,55 M
Prix
26,35 €
Cap. Boursière
436,55 M
Fourchette du Jour
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Fourchette 52 Semaines
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary
Points Clés
Revenue grew 13,44% annually over 5 years — strong growth
Negative free cash flow of -177,23 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 51,74%
Croissance
Revenue Growth (5Y)
13,44%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)65,18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC-76,78%
Net Margin-186,45%
Op. Margin-154,53%
Sécurité
Debt / Equity
N/A
Current Ratio2,53
Interest CoverageN/A
Valorisation
PE (TTM)
-2,28
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,3 | -1,5 |
| P/B | — | 1,6 |
| ROE % | — | -53,4 |
| Net Margin % | -186,5 | -41,5 |
| Rev Growth 5Y % | 13,4 | 1,8 |
| D/E | — | 0,3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 65,18% | Revenue Growth (3Y) | -18,35% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13,44% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 102,48 M | Net Income (TTM) | -191,09 M |
| ROE | N/A | ROA | -80,97% |
| Gross Margin | N/A | Operating Margin | -154,53% |
| Net Margin | -186,45% | Free Cash Flow (TTM) | -177,23 M |
| ROIC | -76,78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2,53 |
| Interest Coverage | N/A | Asset Turnover | 0,43 |
| Working Capital | 110,22 M | Tangible Book Value | -87,27 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2,28 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 4,26 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -40,60% | ||
| Market Cap | 436,55 M | Enterprise Value | 370,62 M |
| Per Share | |||
| EPS (Diluted TTM) | -22,49 | Revenue / Share | 6,19 |
| FCF / Share | -10,70 | OCF / Share | -10,70 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 92,75% |
| SBC-Adj. FCF | -196,13 M | Growth Momentum | 51,74 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 102,48 M | 62,04 M | 153,73 M | 67,77 M | 61,88 M |
| Net Income | -191,09 M | -227,46 M | -106,79 M | -119,20 M | -105,54 M |
| EPS (Diluted) | -22,49 | -2,96 | -1,78 | -2,35 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -158,37 M | -238,45 M | -89,28 M | -128,94 M | -98,52 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 166,42 M | 252,04 M | 180,43 M | 137,17 M | 104,40 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 7,32 M | 7,22 M | 6,82 M | 5,69 M | 4,84 M |
| Interest Expense | — | — | 1,30 M | 2,40 M | 2,60 M |
| Income Tax | -93 000,0 | 2,36 M | 18,19 M | 2,50 M | 0,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 173,83 M | 387,21 M | 470,74 M | 406,94 M | 341,41 M |
| Total Liabilities | 306,28 M | 342,61 M | 321,09 M | 189,90 M | 88,84 M |
| Shareholders' Equity | -132,45 M | 44,60 M | 149,65 M | 217,05 M | 252,56 M |
| Total Debt | — | — | 4,06 M | 16,27 M | 25,11 M |
| Cash & Equivalents | 58,13 M | 190,30 M | 69,27 M | 47,25 M | 30,41 M |
| Current Assets | 150,93 M | 343,31 M | 421,54 M | 353,15 M | 218,52 M |
| Current Liabilities | 75,13 M | 131,89 M | 93,75 M | 66,55 M | 41,74 M |
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