Sutro Biopharma, Inc.【STRO】業績推移・財務諸表

（単位：千ドル）	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	41,353	125,298	26,616	19,390	11,954	4,960	43,565	65,348	64,370	206,152	55,818	56,392	30,707	30,414	28,901	79,115	96,779	47,254	62,472	235,095	81,834	69,268	65,218	90,788	174,579	190,304	106,229
有価証券	81,597	79,194	143,953	133,774	113,209	112,904	71,826	136,015	137,990	120,341	164,455	167,032	159,231	130,343	142,500	112,513	190,560	255,090	188,994	123,198	239,274	264,413	202,384	284,780	213,675	126,591	142,743
現金 + 有価証券	122,950	204,492	170,569	153,164	125,163	117,864	115,391	201,363	202,360	326,493	220,273	223,424	189,938	160,757	171,401	191,628	287,339	302,344	251,466	358,293	321,108	333,681	267,602	375,568	388,254	316,895	248,972
売掛金	2,443	2,489	3,338	6,500	7,531	6,298	9,079	5,102	7,483	5,559	7,227	9,160	12,330	12,454	11,686	97,671	11,241	7,122	9,873	9,999	16,627	36,078	31,300	6,950	6,655	8,616	13,562
流動資産合計	127,372	209,946	176,535	162,223	135,567	128,568	127,459	258,490	292,298	378,182	266,001	277,615	250,729	218,515	228,742	331,511	346,553	353,153	304,063	411,985	381,254	421,542	354,582	443,475	405,779	343,310	287,409
有形固定資産	11,673	10,934	9,926	9,273	8,522	9,633	9,527	11,265	11,945	12,935	14,829	18,669	23,319	22,550	23,285	23,600	24,281	24,621	24,029	23,636	22,344	21,940	20,630	19,414	18,997	18,190	16,798
投資有価証券	-	-	13,747	15,062	25,223	15,600	14,200	5,600	-	-	74,600	60,000	64,300	68,800	20,700	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	17,654	13,193	25,923	26,589	36,111	27,802	26,416	19,048	14,939	15,929	92,527	82,173	120,743	122,893	74,933	54,109	54,147	53,791	53,953	52,914	50,480	49,194	48,820	45,568	46,053	43,897	34,021
総資産	145,026	223,139	202,458	188,812	171,678	156,370	153,875	277,538	307,237	394,111	358,528	359,788	371,472	341,408	303,675	385,620	400,700	406,944	358,016	464,899	431,734	470,736	403,402	489,043	451,832	387,207	321,430
買掛金	4,594	3,061	3,395	4,516	4,549	5,584	5,839	4,901	4,879	5,544	5,891	7,642	11,173	11,327	10,705	12,567	12,443	4,797	5,058	3,856	5,525	9,440	7,511	6,086	6,216	10,475	8,180
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	9,375	-	-	-	12,500	-	-	-	4,061	-	-	-	-	-
流動負債合計	36,905	36,423	31,130	36,099	35,859	32,967	32,008	35,460	29,910	29,597	22,660	26,125	35,455	41,736	38,760	44,572	58,288	66,547	59,486	67,125	73,606	93,746	79,509	129,985	131,291	131,893	133,046
長期借入金	11,500	10,000	8,500	7,000	5,500	8,876	24,155	24,281	24,411	24,545	24,680	21,694	18,714	15,738	12,762	9,779	6,783	3,771	-	-	-	-	-	-	-	-	-
固定負債合計	62,309	55,177	40,610	33,158	25,913	25,614	39,782	35,321	33,208	32,466	28,530	26,163	52,437	47,108	44,543	131,990	112,686	123,349	113,117	243,059	245,781	227,341	225,869	206,882	209,321	210,713	214,195
総負債	99,214	91,600	71,740	69,257	61,772	58,581	71,790	70,781	63,118	62,063	51,190	52,288	87,892	88,844	83,303	176,562	170,974	189,896	172,603	310,184	319,387	321,087	305,378	336,867	340,612	342,606	347,241
資本金及び資本剰余金	-	23	23	23	23	23	23	36	38	46	46	46	46	46	47	49	55	58	60	60	61	61	62	82	82	83	84
利益剰余金	-148,835	-150,328	-154,251	-168,044	-180,956	-195,745	-215,300	-185,500	-168,300	-227,900	-258,200	-264,400	-295,300	-333,400	-372,500	-398,500	-418,000	-452,600	-502,700	-541,200	-590,500	-559,400	-617,600	-665,600	-714,400	-786,900	-862,800
株主資本	-141,434	131,539	130,718	119,555	109,906	97,789	82,085	206,757	244,119	332,048	307,338	307,500	283,580	252,564	220,372	209,058	229,726	217,048	185,413	154,715	112,347	149,649	98,024	152,176	111,220	44,601	-25,811
有利子負債合計	11,500	10,000	8,500	7,000	5,500	8,876	24,155	24,281	24,411	24,545	24,680	21,694	18,714	25,113	12,762	9,779	6,783	16,271	-	-	-	4,061	-	-	-	-	-
純有利子負債	-111,450	-194,492	-162,069	-146,164	-119,663	-108,988	-91,236	-177,082	-177,949	-301,948	-195,593	-201,730	-171,224	-135,644	-158,639	-181,849	-280,556	-286,073	-	-	-	-329,620	-	-	-	-	-
DEレシオ（％）	-8.13	7.6	6.5	5.86	5.0	9.08	29.43	11.74	10.0	7.39	8.03	7.05	6.6	9.94	5.79	4.68	2.95	7.5	-	-	-	2.71	-	-	-	-	-

Sutro Biopharma, Inc.【STRO】 業績推移・財務諸表

Sutro Biopharma, Inc.【STRO】業績推移・財務諸表