Sutro Biopharma, Inc. (STRO)
Every figure this model derived for STRO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2018-12-31 |
| cash | 164,346,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 175,647,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 52,898,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -103,317,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | -145,173,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 45,702,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,779,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up STRO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -291.47 |
| current ratio | 3.78 |
| current ratio reported | 3.32 |
| deferred revenue growth | -46.04 |
| dilution pct | 9.84 |
| ev owner earnings | -0.13 |
| ev sales | 0.44 |
| fcf margin | -317.65 |
| growth cv | 1.65 |
| operating margin | -319.57 |
| owner earnings margin | -332.48 |
| revenue growth | -56.25 |
| revenue growth per share | -60.18 |
| rule of 40 | -375.83 |
| sbc pct revenue | 14.83 |
Everything else this filing tags
259 more elements from STRO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -1,054,972,000 | 2026-06-30 | 64 | USD |
AdditionalPaidInCapitalCommonStock | 951,696,000 | 2026-06-30 | 64 | USD |
TemporaryEquitySharesAuthorized | 498,070,991 | 2018-09-30 | 3 | shares |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 64 | shares |
Liabilities | 297,779,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsGross | 274,898,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 272,196,000 | 2025-12-31 | 16 | USD |
Assets | 194,462,000 | 2026-06-30 | 64 | USD |
LiabilitiesAndStockholdersEquity | 194,462,000 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -191,179,000 | 2025-12-31 | 2 | USD |
TemporaryEquityLiquidationPreference | 188,639,000 | 2018-09-30 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 187,245,000 | 2018-09-30 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 187,244,000 | 2018-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 162,730,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesDebtSecurities | 162,672,000 | 2026-06-30 | 64 | USD |
PaymentsToAcquireMarketableSecurities | 152,551,000 | 2026-06-30 | 71 | USD |
MarketableSecuritiesCurrent | 110,011,000 | 2026-06-30 | 62 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -105,908,000 | 2019-06-30 | 9 | USD |
ProceedsFromIssuanceInitialPublicOffering | 103,126,000 | 2026-03-31 | 31 | USD |
ProceedsFromIssuanceOfCommonStock | 102,658,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | 102,657,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 87,270,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 85,700,000 | 2021-09-30 | 20 | USD |
OperatingExpenses | 83,906,000 | 2026-06-30 | 103 | USD |
ComprehensiveIncomeNetOfTax | -77,094,000 | 2026-06-30 | 103 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -77,031,000 | 2026-06-30 | 53 | USD |
NetIncomeLoss | -77,017,000 | 2026-06-30 | 175 | USD |
ProfitLoss | -77,017,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 71,492,000 | 2025-12-31 | 7 | USD |
ResearchAndDevelopmentExpense | 68,248,000 | 2026-06-30 | 103 | USD |
OperatingIncomeLoss | -59,544,000 | 2026-06-30 | 103 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 55,193,000 | 2026-06-30 | 71 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 55,193,000 | 2026-06-30 | 111 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 51,991,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInDeferredRevenue | 49,166,000 | 2018-09-30 | 2 | USD |
DeferredRevenueNoncurrent | 48,805,000 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 48,745,000 | 2020-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 46,499,602 | 2022-03-31 | 32 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 44,400,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 42,257,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -40,148,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 38,000,000 | 2025-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 27,352,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -25,903,000 | 2026-06-30 | 71 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 25,900,000 | 2025-09-30 | 32 | USD |
ProceedsFromIssuanceOfDebt | 25,000,000 | 2020-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 24,571,000 | 2024-12-31 | 16 | USD |
DeferredRevenueCurrent | 24,229,000 | 2018-09-30 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -19,595,000 | 2020-03-31 | 16 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 19,405,000 | 2019-06-30 | 16 | USD |
CommonStockSharesIssued | 16,576,205 | 2026-06-30 | 64 | shares |
CommonStockSharesOutstanding | 16,576,205 | 2026-06-30 | 64 | shares |
GeneralAndAdministrativeExpense | 15,415,000 | 2026-06-30 | 103 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,836,617 | 2026-06-30 | 71 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,836,617 | 2026-06-30 | 71 | shares |
UnrecognizedTaxBenefits | 13,434,000 | 2025-12-31 | 31 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 13,400,000 | 2025-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 13,312,000 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,683,000 | 2026-06-30 | 21 | USD |
RestructuringReserveCurrent | 11,506,000 | 2026-06-30 | 6 | USD |
RestructuringAndRelatedCostIncurredCost | 11,500,000 | 2026-06-30 | 3 | USD |
Revenues | 11,305,000 | 2019-12-31 | 23 | USD |
OperatingLeaseLiability | 10,783,000 | 2026-06-30 | 20 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 10,327,000 | 2019-03-31 | 3 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 10,327,000 | 2019-03-31 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 64 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 10,000,000 | 2018-12-31 | 5 | USD |
LossOnContractTermination | 9,832,000 | 2025-06-30 | 3 | USD |
OperatingLeaseRightOfUseAsset | 8,467,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -8,457,000 | 2026-06-30 | 71 | USD |
PropertyPlantAndEquipmentNet | 8,357,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,289,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,289,000 | 2023-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,289,000 | 2024-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,289,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,289,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,289,000 | 2022-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,476,000 | 2020-12-31 | 2 | USD |
DeferredTaxLiabilitiesInvestments | 7,377,000 | 2023-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 6,864,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 6,660,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiabilityCurrent | 6,456,000 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,310,000 | 2020-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 6,185,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -6,134,000 | 2026-06-30 | 69 | USD |
AccountsReceivableNetCurrent | 5,797,000 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,742,000 | 2020-12-31 | 3 | USD |
OperatingLeasePayments | 5,600,000 | 2026-06-30 | 40 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,504,000 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,183,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,891,000 | 2026-06-30 | 40 | USD |
LeaseCost | 4,768,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,614,000 | 2025-12-31 | 10 | USD |
InterestIncomeExpenseNet | -4,350,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -4,232,000 | 2026-06-30 | 69 | USD |
IncomeTaxReconciliationTaxCredits | 4,198,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,126,000 | 2021-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,126,000 | 2022-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 4,123,000 | 2026-06-30 | 40 | USD |
DebtCurrent | 4,061,000 | 2023-12-31 | 39 | USD |
LongTermDebt | 4,061,000 | 2023-12-31 | 7 | USD |
LongTermDebtCurrent | 4,061,000 | 2023-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,795,000 | 2026-06-30 | 62 | USD |
ClassOfWarrantOrRightOutstanding | 3,603,019 | 2018-09-30 | 3 | shares |
AllocatedShareBasedCompensationExpense | 3,572,000 | 2026-06-30 | 103 | USD |
DeferredRentCreditNoncurrent | 3,432,000 | 2021-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,394,000 | 2026-06-30 | 15 | USD |
InvestmentIncomeNonoperating | 3,358,000 | 2026-06-30 | 103 | USD |
AccountsPayableCurrent | 3,356,000 | 2026-06-30 | 64 | USD |
OperatingLeaseCost | 3,146,000 | 2026-06-30 | 59 | USD |
DebtInstrumentCarryingAmount | 3,125,000 | 2023-12-31 | 7 | USD |
OperatingLeaseExpense | 3,100,000 | 2026-06-30 | 58 | USD |
OtherLiabilitiesCurrent | 2,728,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsNet | 2,702,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilities | 2,702,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsDeferredIncome | 2,590,000 | 2025-12-31 | 12 | USD |
PaymentsForRestructuring | 2,572,000 | 2026-06-30 | 6 | USD |
DepreciationDepletionAndAmortization | 2,540,000 | 2026-06-30 | 71 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 2,500,000 | 2023-06-30 | 7 | USD |
AccountsReceivableNet | 2,489,000 | 2018-12-31 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,398,948 | 2026-06-30 | 63 | shares |
CurrentFederalTaxExpenseBenefit | 2,238,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInDeferredCharges | -2,092,000 | 2021-06-30 | 31 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 2,040,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,010,000 | 2026-06-30 | 113 | USD |
OtherNonoperatingIncomeExpense | 1,913,000 | 2018-12-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,878,412 | 2026-06-30 | 67 | shares |
IncreaseDecreaseInAccountsReceivable | 1,820,000 | 2026-06-30 | 71 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,773,000 | 2025-12-31 | 23 | USD |
OtherLiabilitiesNoncurrent | 1,694,000 | 2026-06-30 | 61 | USD |
AssetImpairmentCharges | 1,694,000 | 2025-12-31 | 2 | USD |
InterestExpense | 1,623,000 | 2018-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,600,000 | 2025-12-31 | 18 | USD |
VariableLeaseCost | 1,488,000 | 2026-06-30 | 59 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,329,000 | 2022-09-30 | 37 | USD |
InterestExpenseDebt | 1,300,000 | 2023-12-31 | 65 | USD |
OtherAssetsNoncurrent | 1,133,000 | 2026-06-30 | 64 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,100,000 | 2019-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 943,000 | 2023-12-31 | 9 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -936,000 | 2023-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 900,000 | 2026-06-30 | 20 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 898,000 | 2026-06-30 | 71 | USD |
RestrictedCashNoncurrent | 858,000 | 2026-06-30 | 95 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 734,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 621,000 | 2026-06-30 | 71 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 500,000 | 2025-12-31 | 5 | USD |
DefinedContributionPlanCostRecognized | 400,000 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilitiesOther | 398,000 | 2025-12-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | 300,000 | 2023-12-31 | 52 | USD |
DebtInstrumentUnamortizedDiscount | 276,000 | 2018-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -275,000 | 2019-12-31 | 7 | USD |
RestructuringReserve | 275,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 266,724 | 2021-12-31 | 14 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 262,279 | 2021-12-31 | 15 | shares |
CapitalExpendituresIncurredButNotYetPaid | 256,000 | 2026-06-30 | 71 | USD |
BusinessExitCosts1 | 243,000 | 2026-06-30 | 9 | USD |
RestructuringCosts | 243,000 | 2026-06-30 | 17 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 210,000 | 2018-12-31 | 1 | shares |
ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | 208,000 | 2017-12-31 | 2 | USD |
OtherNoncashIncomeExpense | -206,000 | 2026-06-30 | 71 | USD |
ImpairmentOfLeasehold | 200,000 | 2025-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 160,000 | 2026-03-31 | 76 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 160,000 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 148,000 | 2025-12-31 | 1 | USD |
ShortTermLeaseCost | 134,000 | 2026-06-30 | 59 | USD |
InterestPayableCurrentAndNoncurrent | 100,000 | 2023-09-30 | 30 | USD |
ForeignCurrencyTransactionGainLossAfterTax | 100,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationTaxContingencies | -99,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | -93,000 | 2025-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -93,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -93,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockPlans | 81,000 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 81,000 | 2026-03-31 | 73 | USD |
ProceedsFromStockOptionsExercised | 78,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -77,000 | 2026-06-30 | 144 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 60,000 | 2026-06-30 | 62 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -58,000 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 50,000 | 2026-06-30 | 85 | USD |
AccretionExpense | 42,000 | 2019-03-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 36,000 | 2017-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 30,000 | 2023-12-31 | 57 | USD |
PaymentsOfStockIssuanceCosts | 22,000 | 2022-03-31 | 6 | USD |
CommonStockValue | 17,000 | 2026-06-30 | 61 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 17,000 | 2019-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | -14,000 | 2026-06-30 | 55 | USD |
IncomeTaxesPaidNet | -14,000 | 2026-06-30 | 22 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -7,000 | 2020-03-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 7,000 | 2021-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 7,000 | 2021-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 4,700 | 2020-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,445 | 2021-09-30 | 5 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 4,445 | 2021-12-31 | 14 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000 | 2026-06-30 | 54 | USD |
ProceedsFromWarrantExercises | 2,000 | 2018-09-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 62 | USD/shares |
EarningsPerShareBasic | -5 | 2026-06-30 | 76 | USD/shares |
EarningsPerShareDiluted | -5 | 2026-06-30 | 76 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 31 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 45 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 45 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -1 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 28 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2023-12-31 | 52 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 37 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 46 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2023-12-31 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 46 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 23 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2023-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 20 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 64 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 8 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 64 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
AccountsReceivableRelatedPartiesCurrent | 0 | 2020-12-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 44 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2026-06-30 | 56 | USD |
DeferredOfferingCosts | 0 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 14 | USD |
EquitySecuritiesFvNi | 0 | 2024-09-30 | 34 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 0 | 2025-12-31 | 65 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2018-12-31 | 4 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2018-12-31 | 4 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2018-12-31 | 4 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2018-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2018-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2018-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2018-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2018-12-31 | 4 | USD |
LongTermDebtNoncurrent | 0 | 2023-12-31 | 39 | USD |
MarketableSecuritiesNoncurrent | 0 | 2026-06-30 | 51 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 0 | 2024-03-31 | 59 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2018-12-31 | 6 | USD |
PaymentsOfFinancingCosts | 0 | 2019-09-30 | 11 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 56 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 61 | shares |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2018-12-31 | 6 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2019-09-30 | 11 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2018-12-31 | 3 | USD |
RepaymentsOfDebt | 0 | 2025-12-31 | 48 | USD |
RevenueFromRelatedParties | 0 | 2021-12-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 6 | pure |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2022-12-31 | 5 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 0 | 2025-12-31 | 12 | USD |
InvestmentOwnedAtFairValue | 0 | 2024-12-31 | 5 | USD |
AccruedIncomeTaxesCurrent | 0 | 2025-12-31 | 11 | USD |
RestructuringCharges | 0 | 2026-03-31 | 5 | USD |
SeveranceCosts1 | 0 | 2026-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 2 | USD |
GainLossOnContractTermination | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about STRO's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2018-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 164M of net cash against a 145M annual burn is 1.1 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability