Stoke Therapeutics, Inc. (STOK) - Balance Sheet Statement

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STOK
Financials

8.75 (USD) • At close May 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127.983	191.442	113.556	144.895	287.308	222.471	105.399	1.797
Short Term Investments Numbers are in millions	88.916	9.952	116.039	74.915	0	0	0	0
Cash and Short Term Investments Numbers are in millions	216.899	201.394	229.595	219.81	287.308	222.471	105.399	1.797
Net Receivables Numbers are in millions	0.7	0.064	0.588	0.132	0.006	0.281	0.196	0
Inventory Numbers are in millions	0	0	10.932	0	0	0	0	0
Other Current Assets Numbers are in millions	4.04	13.881	13.887	9.276	6.616	6.562	0.548	0.113
Total Current Assets Numbers are in millions	232.756	215.339	244.07	229.218	293.93	226.033	106.143	1.91
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.254	12.434	11.428	9.078	3.79	2.512	1.192	0.473
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	29.824	0	0.569	0.569	0.205	0.205	0.204	0.056
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.721	0.569	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	38.799	13.003	11.997	9.647	3.995	2.717	1.396	0.529
Total Assets Numbers are in millions	271.555	228.342	256.067	238.865	297.925	228.75	107.539	2.439
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.498	1.695	0.766	2.385	1.495	0.751	1.071	0.141
Short Term Debt Numbers are in millions	0	2.388	2.359	1.507	1.066	0	0	3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.991	15.309	14.88	12.707	-1.066	0	0	-3
Other Current Liabilities Numbers are in millions	18.567	11.753	13.389	13.247	8.864	3.35	1.396	0.574
Total Current Liabilities Numbers are in millions	40.056	30.819	31.394	17.139	11.425	4.101	2.467	3.715
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	33.074	36.856	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-2.717	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.478	4.884	2.968	3.949	0.422	0.221	0.004	0.016
Total Non-Current Liabilities Numbers are in millions	2.478	37.958	39.824	3.949	0.422	0.221	0.004	0.016
Total Liabilities Numbers are in millions	42.534	68.777	71.218	21.088	11.847	4.322	2.471	3.731
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.002	0.005
Common Stock Numbers are in millions	0.005	0.005	0.004	0.004	0.004	0.003	0.001	0.001
Retained Earnings Numbers are in millions	-490.83	-401.849	-297.15	-196.083	-110.278	-58.035	-25.71	-13.189
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.151	-0.024	-1.175	-0.168	-0	0	-0.379	-0.172
Other Total Stockholders Equity Numbers are in millions	719.997	561.433	483.17	414.024	396.352	282.46	130.776	11.891
Total Shareholders Equity Numbers are in millions	229.021	159.565	184.849	217.777	286.078	224.428	105.068	-1.292
Total Equity Numbers are in millions	229.021	159.565	184.849	217.777	286.078	224.428	105.068	-1.292
Total Liabilities & Shareholders Equity Numbers are in millions	271.555	228.342	256.067	238.865	297.925	228.75	107.539	2.439

Stoke Therapeutics, Inc.

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