Stoke Therapeutics, Inc.
STOK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,394 | $101,472 | $274,817 | $127,983 |
| Short-Term Investments | $164,916 | $146,236 | $82,507 | $88,916 |
| Receivables | $10,837 | $1,622 | $606 | $700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,543 | $6,946 | $5,112 | $4,040 |
| Total Curr. Assets | $272,437 | $269,970 | $375,736 | $232,756 |
| Property Plant & Equip (Net) | $6,791 | $6,561 | $7,442 | $8,254 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $80,315 | $107,256 | $22,989 | $29,824 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $721 | $721 | $721 | $721 |
| Total NC Assets | $87,827 | $114,538 | $31,152 | $38,799 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $360,264 | $384,508 | $406,888 | $271,555 |
| Liabilities | – | – | – | – |
| Payables | $5,871 | $4,313 | $2,186 | $2,498 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,763 | $8,749 | $18,164 | $18,991 |
| Other Curr. Liab. | $8,017 | $6,865 | $5,012 | $8,439 |
| Total Curr. Liab. | $41,727 | $38,678 | $44,685 | $40,056 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $8,558 | $9,632 | $10,255 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,874 | $1,255 | $1,874 | $2,478 |
| Total NC Liab. | $10,432 | $10,887 | $12,129 | $2,478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,296 | $2,351 | $2,322 |
| Total Liabilities | $52,159 | $49,565 | $56,814 | $42,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$439,781 | -$401,434 | -$377,951 | -$490,830 |
| AOCI | $446 | $96 | -$104 | -$151 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $308,105 | $334,943 | $350,074 | $229,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $360,264 | $384,508 | $406,888 | $271,555 |
| Net Debt | -$83,394 | -$101,472 | -$274,817 | -$127,983 |