Sutro Biopharma, Inc.【STRO】バランスシート

（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	2Q25	3Q25	4Q25
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	64,025	65,927	58,130
現金 + 有価証券	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	64,025	65,927	58,130
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	7,999	3,922	3,977
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	231,630	182,113	150,926
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	14,981	13,346	10,648
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	262,355	209,658	173,830
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	4,308	7,034	7,565
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	74,246	71,895	75,133
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	-	-	-	-	-	-	-	-	-	-	-	-
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	294,466	296,926	306,282
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	-874,300	-931,200	-978,000
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	-32,111	-87,268	-132,452

Sutro Biopharma, Inc.【STRO】 バランスシート

Sutro Biopharma, Inc.【STRO】バランスシート