Stoke Therapeutics, Inc.
STOK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127,983 | $191,442 | $113,556 | $144,895 |
| Short-Term Investments | $88,916 | $9,952 | $116,039 | $74,915 |
| Receivables | $700 | $64 | $588 | $132 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,157 | $13,881 | $13,887 | $9,276 |
| Total Curr. Assets | $232,756 | $215,339 | $244,070 | $229,218 |
| Property Plant & Equip (Net) | $8,254 | $12,434 | $11,428 | $9,078 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29,824 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $721 | $569 | $569 | $569 |
| Total NC Assets | $38,799 | $13,003 | $11,997 | $9,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $271,555 | $228,342 | $256,067 | $238,865 |
| Liabilities | – | – | – | – |
| Payables | $2,498 | $1,695 | $766 | $2,385 |
| Short-Term Debt | $2,322 | $2,062 | $2,359 | $1,507 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18,991 | $15,309 | $14,880 | $0 |
| Other Curr. Liab. | $16,245 | $11,753 | $13,389 | $13,247 |
| Total Curr. Liab. | $40,056 | $30,819 | $31,394 | $17,139 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $33,074 | $36,856 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,478 | $4,884 | $2,968 | $3,949 |
| Total NC Liab. | $2,478 | $37,958 | $39,824 | $3,949 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,322 | $2,062 | $2,359 | $1,507 |
| Total Liabilities | $42,534 | $68,777 | $71,218 | $21,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $4 | $4 |
| Retained Earnings | -$490,830 | -$401,849 | -$297,150 | -$196,083 |
| AOCI | -$151 | -$24 | -$1,175 | -$168 |
| Other Equity | $719,997 | $561,433 | $483,170 | $414,024 |
| Total Equity | $229,021 | $159,565 | $184,849 | $217,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $271,555 | $228,342 | $256,067 | $238,865 |
| Net Debt | -$125,661 | -$189,380 | -$111,197 | -$143,388 |