Sutro Biopharma (STRO) - Total Liabilities
Based on the latest financial reports, Sutro Biopharma (STRO) has total liabilities worth $296.93 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Sutro Biopharma (STRO) net asset momentum to track the company's year-over-year net asset growth rate.
Sutro Biopharma - Total Liabilities Trend (2016–2024)
This chart illustrates how Sutro Biopharma's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Sutro Biopharma generate to measure how efficiently the company converts operating cash flow to free cash.
Sutro Biopharma Competitors by Total Liabilities
The table below lists competitors of Sutro Biopharma ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LET co. Ltd
KQ:297890
|
Korea | ₩70.53 Billion |
|
GIIB Holdings Bhd
KLSE:7192
|
Malaysia | RM67.48 Million |
|
Xtra-Gold Resources Corp
TO:XTG
|
Canada | CA$1.72 Million |
|
Digital Mediatama Maxima PT
JK:DMMX
|
Indonesia | Rp177.23 Billion |
|
Fortune Indonesia Tbk
JK:FORU
|
Indonesia | Rp5.72 Billion |
|
Ko Ja Cayman Co Ltd
TW:5215
|
Taiwan | NT$1.30 Billion |
|
Advenica AB
ST:ADVE
|
Sweden | Skr69.09 Million |
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
India | Rs544.20 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Sutro Biopharma's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see STRO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sutro Biopharma's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sutro Biopharma (2016–2024)
The table below shows the annual total liabilities of Sutro Biopharma from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $342.61 Million | +6.70% |
| 2023-12-31 | $321.09 Million | +69.09% |
| 2022-12-31 | $189.90 Million | +113.74% |
| 2021-12-31 | $88.84 Million | +43.15% |
| 2020-12-31 | $62.06 Million | +5.94% |
| 2019-12-31 | $58.58 Million | -36.05% |
| 2018-12-31 | $91.60 Million | -38.84% |
| 2017-12-31 | $149.77 Million | -6.50% |
| 2016-12-31 | $160.18 Million | -- |
About Sutro Biopharma
Sutro Biopharma, Inc. operates as a oncology company. The company develops site-specific and novel-format antibody drug conjugates (ADCs) that enables its proprietary integrated cell-free protein synthesis platform, XpressCF; and site-specific conjugation platform, XpressCF+. Its lead product candidate includes STRO-004, a tissue factor (TF) targeting ADC for the treatment of TF-expressing solid … Read more