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SUTRO BIOPHARMA, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$102.5M$62.0M$153.7M$67.8M$61.9M
Operating income-$158.4M-$238.5M-$89.3M-$128.9M-$98.5M
Operating expenses$260.9M$300.5M$243.0M$196.7M$160.4M
Cash from operations-$177.2M-$191.5M-$111.6M$3.5M-$81.7M
Capital expenditure$11,000$673,000$214,000$280,000$370,000
Free cash flow-$177.2M-$192.2M-$111.8M$3.3M-$82.0M
Share repurchases$7,000
Impairments$1.7M$0
Total assets$173.8M$387.2M$470.7M$406.9M$341.4M
Total liabilities$306.3M$342.6M$321.1M$189.9M$88.8M
Total debt$3.1M$15.6M$25.0M

Shares outstanding 16.6M · Free float 60.7%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.