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Stoke Therapeutics Inc (STOK)

Stoke Therapeutics Inc (STOK)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
8.60 +0.49 (+6.04%) 03/14/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 8.60 unch (unch) 16:03 ET
Balance Sheet for Fri, Mar 14th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 191,442 113,556 144,895 287,308 222,471
Marketable Securities 9,952 116,039 74,915 N/A N/A
Receivables 64 588 132 6 281
Other current assets 2,561 2,955 2,333 181 0
TOTAL $215,339 $244,070 $229,218 $293,930 $226,033
Non-Current Assets
PPE Net 5,823 6,675 4,139 2,675 2,512
Other Non-Current Assets 7,180 5,322 5,508 1,320 205
TOTAL $13,003 $11,997 $9,647 $3,995 $2,717
Total Assets $228,342 $256,067 $238,865 $297,925 $228,750
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,695 766 2,385 1,495 751
Accrued Expenses 13,815 15,748 14,754 9,930 3,350
TOTAL $30,819 $31,394 $17,139 $11,425 $4,101
Non-Current Liabilities
Deferred Revenues 15,309 14,880 N/A N/A N/A
aiOther Non-Current Liabilities 4,884 2,968 3,949 422 221
TOTAL $37,958 $39,824 $3,949 $422 $221
Total Liabilities $68,777 $71,218 $21,088 $11,847 $4,322
Shareholders' Equity
Shares Outstanding, K 46,304 44,148 37,359 36,664 32,944
Common Shares 5 4 4 4 3
Retained earnings -401,849 -297,150 -196,083 -110,278 -58,035
Other shareholders' equity -24 -1,175 -168 0 0
TOTAL $159,565 $184,849 $217,777 $286,078 $224,428
Total Liabilities And Equity $228,342 $256,067 $238,865 $297,925 $228,750
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