Stoke Therapeutics, Inc. (STOK)
NASDAQ: STOK · Real-Time Price · USD
16.53
-0.38 (-2.25%)
Aug 14, 2025, 11:49 AM - Market open
Stoke Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 101.47 | 127.98 | 191.44 | 113.56 | 144.9 | 287.31 | Upgrade
|
| Short-Term Investments | 146.24 | 88.92 | 9.95 | 116.04 | 74.92 | - | Upgrade
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| Cash & Short-Term Investments | 247.71 | 216.9 | 201.39 | 229.6 | 219.81 | 287.31 | Upgrade
|
| Cash Growth | -12.16% | 7.70% | -12.28% | 4.45% | -23.49% | 29.14% | Upgrade
|
| Other Receivables | 1.62 | 0.7 | 0.06 | 0.59 | 0.13 | 0.01 | Upgrade
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| Receivables | 1.62 | 0.7 | 0.06 | 0.59 | 0.13 | 0.01 | Upgrade
|
| Prepaid Expenses | 13.69 | 11.12 | 11.32 | 10.93 | 6.94 | 6.44 | Upgrade
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| Restricted Cash | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Other Current Assets | 6.87 | 3.97 | 2.56 | 2.96 | 2.33 | 0.18 | Upgrade
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| Total Current Assets | 269.97 | 232.76 | 215.34 | 244.07 | 229.22 | 293.93 | Upgrade
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| Property, Plant & Equipment | 6.56 | 8.25 | 12.43 | 11.43 | 9.08 | 3.79 | Upgrade
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| Long-Term Investments | 107.26 | 29.82 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.72 | 0.72 | 0.57 | 0.57 | 0.57 | 0.21 | Upgrade
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| Total Assets | 384.51 | 271.56 | 228.34 | 256.07 | 238.87 | 297.93 | Upgrade
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| Accounts Payable | 4.31 | 2.5 | 1.7 | 0.77 | 2.39 | 1.5 | Upgrade
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| Accrued Expenses | 25.62 | 15.49 | 10.9 | 12.88 | 12.71 | 8.41 | Upgrade
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| Current Portion of Leases | - | 2.32 | 2.06 | 2.36 | 1.51 | 1.07 | Upgrade
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| Current Unearned Revenue | 8.75 | 18.99 | 15.31 | 14.88 | - | - | Upgrade
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| Other Current Liabilities | - | 0.75 | 0.86 | 0.51 | 0.54 | 0.46 | Upgrade
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| Total Current Liabilities | 38.68 | 40.06 | 30.82 | 31.39 | 17.14 | 11.43 | Upgrade
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| Long-Term Leases | 1.26 | 2.45 | 4.77 | 2.72 | 3.53 | 0.08 | Upgrade
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| Long-Term Unearned Revenue | 9.63 | - | 33.07 | 36.86 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.03 | 0.11 | 0.25 | 0.42 | 0.34 | Upgrade
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| Total Liabilities | 49.57 | 42.53 | 68.78 | 71.22 | 21.09 | 11.85 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 736.28 | 720 | 561.43 | 483.17 | 414.02 | 396.35 | Upgrade
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| Retained Earnings | -401.43 | -490.83 | -401.85 | -297.15 | -196.08 | -110.28 | Upgrade
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| Comprehensive Income & Other | 0.1 | -0.15 | -0.02 | -1.18 | -0.17 | - | Upgrade
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| Total Common Equity | 334.94 | 229.02 | 159.57 | 184.85 | 217.78 | 286.08 | Upgrade
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| Shareholders' Equity | 334.94 | 229.02 | 159.57 | 184.85 | 217.78 | 286.08 | Upgrade
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| Total Liabilities & Equity | 384.51 | 271.56 | 228.34 | 256.07 | 238.87 | 297.93 | Upgrade
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| Total Debt | 1.26 | 4.77 | 6.84 | 5.08 | 5.04 | 1.15 | Upgrade
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| Net Cash (Debt) | 353.71 | 241.95 | 194.56 | 224.52 | 214.77 | 286.16 | Upgrade
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| Net Cash Growth | 28.08% | 24.36% | -13.34% | 4.54% | -24.95% | 28.63% | Upgrade
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| Net Cash Per Share | 6.08 | 4.48 | 4.42 | 5.77 | 5.85 | 8.55 | Upgrade
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| Filing Date Shares Outstanding | 54.72 | 54.08 | 46.3 | 44.15 | 37.36 | 36.66 | Upgrade
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| Total Common Shares Outstanding | 54.72 | 54.03 | 45.92 | 39.44 | 36.9 | 36.58 | Upgrade
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| Working Capital | 231.29 | 192.7 | 184.52 | 212.68 | 212.08 | 282.51 | Upgrade
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| Book Value Per Share | 6.12 | 4.24 | 3.47 | 4.69 | 5.90 | 7.82 | Upgrade
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| Tangible Book Value | 334.94 | 229.02 | 159.57 | 184.85 | 217.78 | 286.08 | Upgrade
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| Tangible Book Value Per Share | 6.12 | 4.24 | 3.47 | 4.69 | 5.90 | 7.82 | Upgrade
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| Machinery | - | 10.31 | 10.14 | 8.57 | 4.93 | 4.15 | Upgrade
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| Construction In Progress | - | 0.12 | 0.07 | 0.45 | 1.61 | 0.01 | Upgrade
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| Leasehold Improvements | - | 2.33 | 2.29 | 1.87 | 0.26 | 0.21 | Upgrade
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.