Stoke Therapeutics, Inc.

NASDAQ:STOK

11.68 (USD) • At close December 20, 2024
Overview | Financials

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

2023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 191.442113.556144.895287.308222.471105.3991.797
Short Term Investments 9.952116.03974.9150000
Cash and Short Term Investments 201.394229.595219.81287.308222.471105.3991.797
Net Receivables 0.0640.5880.1320.0060.2810.1960
Inventory 010.93200000
Other Current Assets 13.88113.8879.2766.6166.5620.5480.113
Total Current Assets 215.339244.07229.218293.93226.033106.1431.91
Non-Current Assets:
Property, Plant & Equipment, Net 12.43411.4289.0783.792.5121.1920.473
Goodwill 0000000
Intangible Assets 0000000
Goodwill and Intangible Assets 0000000
Long Term Investments 00.5690.5690.2050.2050.2040.056
Tax Assets 0000000
Other Non-Current Assets 0.569000000
Total Non-Current Assets 13.00311.9979.6473.9952.7171.3960.529
Total Assets 228.342256.067238.865297.925228.75107.5392.439
Liabilities & Equity:
Current Liabilities:
Account Payables 1.6950.7662.3851.4950.7511.0710.141
Short Term Debt 2.3882.3591.5071.066003
Tax Payables 0000000
Deferred Revenue 15.30914.8812.707-1.06600-3
Other Current Liabilities 11.75313.38913.2478.8643.351.3960.574
Total Current Liabilities 30.81931.39417.13911.4254.1012.4673.715
Non-Current Liabilities:
Long Term Debt 0000000
Deferred Revenue Non-Current 33.07436.85600000
Deferred Tax Liabilities Non-Current 0-2.71700000
Other Non-Current Liabilities 4.8842.9683.9490.4220.2210.0040.016
Total Non-Current Liabilities 37.95839.8243.9490.4220.2210.0040.016
Total Liabilities 68.77771.21821.08811.8474.3222.4713.731
Equity:
Preferred Stock 000000.0020.005
Common Stock 0.0050.0040.0040.0040.0030.0010.001
Retained Earnings -401.849-297.15-196.083-110.278-58.035-25.71-13.189
Accumulated Other Comprehensive Income/Loss -0.024-1.175-0.168-00-0.379-0.172
Other Total Stockholders Equity 561.433483.17414.024396.352282.46130.77611.891
Total Shareholders Equity 159.565184.849217.777286.078224.428105.068-1.292
Total Equity 159.565184.849217.777286.078224.428105.068-1.292
Total Liabilities & Shareholders Equity 228.342256.067238.865297.925228.75107.5392.439