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Report an ErrorSutro Biopharma Cash Flow 2011-2024 | STRO
Annual Cash Flow Sutro Biopharma
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-112 M | 3.55 M | -81.7 M | -67.8 M | -65 M | 12.7 M | -37.1 M | -13.2 M | - | - | - | - | - |
Depreciation & Amortization |
6.82 M | 5.69 M | 4.84 M | 4.3 M | 4.78 M | 4.54 M | 4.99 M | 5.66 M | - | - | - | - | - |
Accounts Payables |
9.44 M | 4.8 M | 6.01 M | 5.54 M | 5.58 M | 3.06 M | - | - | - | - | - | - | - |
Accounts Receivables |
36.1 M | 7.12 M | 12.5 M | 5.56 M | 6.3 M | 2.49 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sutro Biopharma
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-64.7 M | - | - | - | -61 M | - | 27.4 M | -38.4 M | -35.3 M | - | -60.1 M | -35.7 M | -30.4 M | - | -48.9 M | -31.2 M | -18.7 M | - | -51.9 M | -35.7 M | -20.1 M | - | 18.6 M | -29 M | -15 M | - | -32.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.76 M | - | - | - | 1.62 M | - | 4.16 M | 2.72 M | 1.33 M | - | 3.53 M | 2.41 M | 1.29 M | - | 3.12 M | 2.16 M | 1.1 M | - | 3.56 M | 2.33 M | 1.14 M | - | 3.4 M | 2.28 M | 1.16 M | - | 3.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.51 M | 9.44 M | 5.52 M | 3.86 M | 5.06 M | 4.8 M | 12.4 M | 12.6 M | 10.7 M | 11.3 M | 11.2 M | 7.64 M | 5.89 M | 5.54 M | 5.54 M | 5.54 M | 5.54 M | 5.58 M | 5.58 M | 5.58 M | 5.58 M | 3.06 M | 3.06 M | 3.06 M | 3.06 M | 2.9 M | 2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
31.3 M | 36.1 M | 16.6 M | 10 M | 9.87 M | 7.12 M | 11.2 M | 97.7 M | 11.7 M | 12.5 M | 12.3 M | 9.16 M | 7.23 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 2.49 M | 2.49 M | 2.49 M | 2.49 M | 1.62 M | 1.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency