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STRO NASDAQ

Sutro Biopharma, Inc.
1W: -23.1% 1M: -44.7% 3M: -62.0% YTD: -19.1% 1Y: -15.5% 3Y: -72.2% 5Y: -95.3%
$8.87
-0.01 (-0.17%)
 
Weekly Expected Move ±12.7%
$7 $8 $9 $11 $12
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Sell · Power 30 · $147.1M mcap · 11M float · 3.21% daily turnover · Short 65% of daily vol
Credit Risk of going bust: higher than 69% of companies Debt: 6.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 99%), Sutro Biopharma, Inc. would be worth roughly what it owes.
Total debt $10.8M against a stock market value of $147.1M.
Distance to default 3.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.4M (short-term plus half of long-term), stock volatility 88.8%; Altman Z'' -18.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$102M +65.2% ▲
5Y CAGR: +19.1%
Gross Profit
$95M +73.6% ▲
Operating Income
-$105M +56.0% ▲
Net Income
-$191M +16.0% ▲
EPS (Diluted)
$-22.49 +24.0% ▲
EBITDA
-$98M +45.9% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$62M$68M$154M$62M$102M
YoY Growth+44.8%+9.5%+126.8%-59.6%+65.2%
Cost of Revenue$10M$8M$7M$7M$7M
Gross Profit$52M$59M$147M$55M$95M
Gross Margin84.2%87.8%95.6%88.4%92.9%
R&D Expenses$104M$137M$180M$252M$166M
SG&A Expenses$56M$60M$63M$48M$41M
Operating Expenses$151M$188M$236M$293M$200M
Operating Income-$99M-$129M-$89M-$238M-$105M
Operating Margin-159.2%-190.3%-58.1%-384.3%-102.4%
Interest Expense$3M$3M$24M$31M$38M
Income Before Tax-$106M-$117M-$89M-$225M-$191M
Tax Expense$0$2M$18M$2M-$93K
Net Income-$106M-$119M-$107M-$227M-$191M
Net Margin-170.6%-175.9%-69.5%-366.6%-186.5%
EPS (Diluted)$-22.90$-23.50$-17.80$-29.60$-22.49
EBITDA-$98M-$105M-$68M-$180M-$98M
Shares Outstanding5M5M6M8M8M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms