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

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STOK
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15.14 (USD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	0.196	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	14.632	14.281	13.881	4.269	3.699	5.88	2.955	12.551	13.179	12.29	9.408	8.732	8.876	7.775	6.616	3.993	3.605	4.342	3.281	3.255	1.505	2.429	0.548	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	12.223	10.357	11.753	10.892	9.772	11.373	13.389	11.733	11.333	9.573	0.54	0.328	0.586	4.614	8.864	0.255	0.495	0.054	3.35	3.127	3.58	2.217	1.396	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4.125	4.773	0.819	1.462	2.094	2.717	3.318	3.911	3.135	3.532	3.915	0.683	0.02	0.08	0.296	0.584	0.868	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	3.606	0.083	4.884	0.959	1.629	2.303	2.968	3.61	4.247	0.376	0.417	0.459	0.501	0.313	0.342	0.369	0.425	0.176	0.221	0.228	0.018	0.01	0.004	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	283.275	281.555	280.804	131.03	131.155	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Stoke Therapeutics, Inc.

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