Stoke Therapeutics, Inc.
NASDAQ:STOK
11.68 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 150.016 | 193.551 | 178.581 | 191.442 | 189.977 | 192.06 | 190.339 | 113.556 | 113.396 | 67.754 | 84.111 | 144.895 | 149.038 | 169.07 | 267.514 | 287.308 | 191.461 | 201.93 | 211.288 | 222.471 | 233.049 | 242.68 | 98.651 | 105.399 | -1.797 |
Kortetermijnbeleggingen
| 89.184 | 88.506 | 0 | 9.952 | 24.741 | 39.387 | 63.334 | 116.039 | 138.259 | 207.876 | 209.105 | 74.915 | 87.118 | 82.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.594 |
Liquide middelen en kortetermijnbeleggingen
| 239.2 | 282.057 | 178.581 | 201.394 | 214.718 | 231.447 | 253.673 | 229.595 | 251.655 | 275.63 | 293.216 | 219.81 | 236.156 | 251.226 | 267.514 | 287.308 | 191.461 | 201.93 | 211.288 | 222.471 | 233.049 | 242.68 | 98.651 | 105.399 | 1.797 |
Nettovorderingen
| 0.691 | 0.305 | 0.011 | 0.064 | 0.096 | 0.136 | 0.492 | 0.588 | 0.395 | 0.35 | 0.265 | 0.132 | 0.045 | 0.131 | 0.006 | 0.006 | 0.002 | 0.009 | 0.144 | 0.281 | 0.376 | 0.26 | 0.196 | 0 | 0 |
Voorraad
| 0.075 | 0 | 0 | 0 | 10.936 | 10.95 | 10.191 | 10.932 | 0 | 0 | 0 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 13.646 | 14.707 | 14.281 | 13.881 | 15.205 | 14.649 | 16.071 | 13.887 | 25.102 | 26.358 | 24.58 | 9.276 | 8.732 | 8.876 | 7.775 | 6.616 | 3.993 | 3.605 | 8.684 | 3.281 | 6.51 | 3.01 | 2.429 | 0.548 | 0 |
Totaal vlottende activa
| 253.612 | 296.994 | 192.873 | 215.339 | 230.019 | 246.232 | 270.236 | 244.07 | 264.601 | 289.159 | 305.771 | 229.218 | 244.933 | 260.233 | 275.295 | 293.93 | 195.456 | 205.544 | 215.774 | 226.033 | 236.68 | 244.445 | 101.276 | 106.143 | 1.797 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 9.261 | 10.269 | 11.338 | 12.434 | 9.301 | 10.118 | 10.991 | 11.428 | 12.456 | 11.699 | 9.598 | 9.078 | 8.269 | 4.142 | 3.555 | 3.79 | 4.274 | 4.465 | 4.862 | 2.512 | 1.942 | 1.722 | 1.396 | 1.192 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 29.952 | 0.494 | 0.569 | 0.569 | 0.569 | 0.569 | 0.569 | 0.569 | 0.569 | 0.569 | 0.569 | 0.569 | 0.569 | 0.075 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.494 | -0 | 0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.262 | 0.204 | -1.797 |
Totaal niet-vlottende activa
| 39.707 | 10.763 | 12.309 | 13.003 | 9.87 | 10.687 | 11.56 | 11.997 | 13.025 | 12.268 | 10.167 | 9.647 | 8.838 | 4.217 | 3.613 | 3.995 | 4.479 | 4.67 | 5.067 | 2.717 | 2.147 | 1.927 | 1.658 | 1.396 | -1.797 |
Totaal activa
| 293.319 | 307.757 | 205.182 | 228.342 | 239.889 | 256.919 | 281.796 | 256.067 | 277.626 | 301.427 | 315.938 | 238.865 | 253.771 | 264.45 | 278.908 | 297.925 | 199.935 | 210.214 | 220.841 | 228.75 | 238.827 | 246.372 | 102.934 | 107.539 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 2.485 | 3.945 | 2.102 | 1.695 | 3.076 | 1.556 | 4.299 | 0.766 | 1.911 | 3.602 | 3.328 | 2.385 | 0.655 | 0.963 | 1.496 | 1.495 | 1.095 | 0.904 | 1.779 | 0.751 | 1.789 | 1.238 | 1.126 | 1.071 | 0 |
Kortlopende schulden
| 2.298 | 2.277 | 2.213 | 2.062 | 2.498 | 2.45 | 2.404 | 2.359 | 2.313 | 2.08 | 1.535 | 1.507 | 1.425 | 0.592 | 0 | 1.066 | 1.119 | 1.092 | 1.065 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 31.612 | 26.051 | 20.918 | 15.309 | 8.735 | 8.059 | 13.451 | 14.88 | 12.838 | 10.634 | 8.469 | 12.707 | 9.476 | 6.056 | 0 | -1.066 | 4.266 | 3.314 | 2.557 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 13.47 | 12.223 | 10.357 | 11.753 | 10.892 | 9.772 | 11.373 | 13.389 | 11.733 | 11.333 | 9.573 | 13.247 | 9.804 | 6.642 | 4.614 | 8.864 | 4.521 | 3.809 | 2.611 | 3.35 | 3.127 | 3.58 | 2.217 | 1.396 | 0 |
Totaal kortlopende verplichtingen
| 49.865 | 44.496 | 35.59 | 30.819 | 25.201 | 21.837 | 31.527 | 31.394 | 28.795 | 27.649 | 22.905 | 17.139 | 11.884 | 8.197 | 6.11 | 11.425 | 6.735 | 5.805 | 5.455 | 4.101 | 4.916 | 4.818 | 3.343 | 2.467 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 8.291 | 16.946 | 25.042 | 33.074 | 40.73 | 43.258 | 34.144 | 36.856 | 41.078 | 45.21 | 49.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -4.773 | -0.819 | -1.462 | -2.094 | -2.717 | -3.318 | -3.911 | -3.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3.05 | 3.606 | 4.208 | 37.958 | 0.959 | 1.629 | 2.303 | 2.968 | 3.61 | 4.247 | 3.511 | 3.949 | 4.374 | 1.184 | 0.313 | 0.422 | 0.665 | 1.009 | 1.044 | 0.221 | 0.228 | 0.018 | 0.01 | 0.004 | 0 |
Totaal niet-vlottende verplichtingen
| 11.341 | 20.552 | 29.25 | 37.958 | 41.689 | 44.887 | 36.447 | 39.824 | 44.688 | 49.457 | 53.056 | 3.949 | 4.374 | 1.184 | 0.333 | 0.422 | 0.665 | 1.009 | 1.044 | 0.221 | 0.228 | 0.018 | 0.01 | 0.004 | 0 |
Totaal passiva
| 61.206 | 65.048 | 64.84 | 68.777 | 66.89 | 66.724 | 67.974 | 71.218 | 73.483 | 77.106 | 75.961 | 21.088 | 16.258 | 9.381 | 6.443 | 11.847 | 7.4 | 6.814 | 6.499 | 4.322 | 5.144 | 4.836 | 3.353 | 2.471 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.005 |
Gewone aandelen
| 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0 | 0 |
Ingehouden winsten
| -480.348 | -453.918 | -428.223 | -401.849 | -374.891 | -350.349 | -319.695 | -297.15 | -271.495 | -245.384 | -220.732 | -196.083 | -171.635 | -149.038 | -127.071 | -110.278 | -95.717 | -82.033 | -69.074 | -58.035 | -47.875 | -39.271 | -31.452 | -25.71 | 0 |
Overige gereserveerde algehele resultaten
| 0.166 | -0.015 | 0 | -0.024 | -0.147 | -0.379 | -0.598 | -1.175 | -1.703 | -1.276 | -0.684 | -0.168 | -0.022 | -0.042 | -0 | -0 | -0 | 0 | 0 | -0.815 | 0 | 0 | 0 | -0.379 | -1.297 |
Overige totale aandeelhoudersvermogen
| 712.29 | 696.637 | 568.56 | 561.433 | 548.033 | 540.919 | 534.111 | 483.17 | 477.337 | 470.977 | 461.389 | 414.024 | 409.166 | 404.145 | 399.532 | 396.352 | 288.249 | 285.43 | 283.413 | 282.46 | 281.555 | 280.804 | 131.009 | 130.776 | 0 |
Totaal eigen vermogen van aandeelhouders
| 232.113 | 242.709 | 140.342 | 159.565 | 172.999 | 190.195 | 213.822 | 184.849 | 204.143 | 224.321 | 239.977 | 217.777 | 237.513 | 255.069 | 272.465 | 286.078 | 192.535 | 203.4 | 214.342 | 224.428 | 233.683 | 241.536 | 99.581 | 105.068 | -1.292 |
Totaal eigen vermogen
| 232.113 | 242.709 | 140.342 | 159.565 | 172.999 | 190.195 | 213.822 | 184.849 | 204.143 | 224.321 | 239.977 | 217.777 | 237.513 | 255.069 | 272.465 | 286.078 | 192.535 | 203.4 | 214.342 | 224.428 | 233.683 | 241.536 | 99.581 | 105.068 | -1.292 |
Totaal passiva en aandeelhoudersvermogen
| 293.319 | 307.757 | 205.182 | 228.342 | 239.889 | 256.919 | 281.796 | 256.067 | 277.626 | 301.427 | 315.938 | 238.865 | 253.771 | 264.45 | 278.908 | 297.925 | 199.935 | 210.214 | 220.841 | 228.75 | 238.827 | 246.372 | 102.934 | 107.539 | -1.292 |