Stoke Therapeutics Balance Sheet (2018-2026) | STOK

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
149.04M144.90M84.11M67.75M113.40M113.56M190.34M192.06M189.98M191.44M178.58M193.48M150.02M127.98M274.82M101.47M83.39M84.22M155.66M110.00M
Short-term Investments (Quarter)
0.15M74.92M209.10M207.88M138.26M116.04M63.33M39.39M24.74M9.95M0.07M0.07M88.92M82.51M146.24M164.92M200.45M187.89M182.81M
Cash & Current Investments (Quarter)
149.19M219.81M293.22M275.63M251.66M229.59M253.67M231.45M214.72M201.39M178.58M193.55M150.09M216.90M357.32M247.71M248.31M284.67M343.55M292.82M
Receivables - Net (Quarter)
1.67M9.25M5.94M4.45M7.18M
Receivables - Other (Quarter)
0.04M0.13M0.27M0.35M0.40M0.59M0.49M0.14M0.10M0.06M0.01M0.30M0.69M0.70M0.61M1.62M1.59M1.97M1.69M1.54M
Receivables (Quarter)
2.37M10.84M7.91M6.14M8.72M
Prepaid Assets (Quarter)
8.47M6.94M12.29M13.18M12.55M10.93M5.88M10.95M10.94M11.32M10.72M4.29M3.81M11.12M5.04M6.87M7.75M8.74M6.88M14.69M
Current Assets (Quarter)
244.93M229.22M305.77M289.16M264.60M244.07M270.24M246.23M230.02M215.34M193.28M296.99M253.61M232.76M375.74M269.97M272.44M305.70M366.68M322.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.94M4.14M5.04M5.87M7.16M6.67M6.79M6.47M6.22M5.82M5.28M4.77M4.33M3.91M3.61M3.34M3.08M3.15M3.40M4.83M
Long-Term Investments (Quarter)
29.95M29.82M22.99M107.26M80.31M106.26M67.48M61.50M
Long-Term Deferred Tax (Quarter)
66.00M
Other Non-Current Assets (Quarter)
0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.49M0.49M0.72M0.72M0.72M0.72M0.23M3.23M3.23M
Non-Current Assets (Quarter)
8.84M9.65M10.17M12.27M13.03M12.00M11.56M10.69M9.87M13.00M11.91M10.76M39.71M38.80M31.15M114.54M87.83M112.73M76.60M71.43M
Assets (Quarter)
253.77M238.87M315.94M301.43M277.63M256.07M281.80M256.92M239.89M228.34M205.18M307.76M293.32M271.56M406.89M384.51M360.26M418.43M443.28M393.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.66M2.38M3.33M3.60M1.91M0.77M4.30M1.56M3.08M1.70M2.10M3.94M2.48M2.50M2.19M4.31M5.87M4.94M6.84M4.79M
Payables (Quarter)
0.66M2.38M3.33M3.60M1.91M0.77M4.30M1.56M3.08M1.70M2.10M3.94M2.48M2.50M2.19M4.31M5.87M4.94M6.84M4.79M
Accumulated Expenses (Quarter)
11.23M14.75M11.11M13.41M4.29M5.75M13.78M12.22M4.75M13.81M1.65M14.50M5.90M18.57M24.34M25.62M30.09M13.97M23.90M28.61M
Other Accumulated Expenses (Quarter)
0.03M0.54M0.52M0.75M0.43M0.51M0.51M0.70M0.47M0.86M0.98M1.04M0.60M0.75M2.07M1.75M0.80M1.06M1.50M1.62M
Current Deferred Revenue (Quarter)
8.47M10.63M12.84M14.88M13.45M8.06M8.73M15.31M20.92M26.05M31.61M18.99M18.16M8.75M5.76M11.90M10.07M8.52M
Total Current Liabilities (Quarter)
11.88M17.14M22.91M27.65M28.80M31.39M31.53M21.84M25.20M30.82M35.59M44.50M49.87M40.06M44.69M38.68M41.73M57.88M40.81M41.93M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
49.55M45.21M41.08M36.86M34.14M43.26M40.73M33.07M25.04M16.95M8.29M10.26M9.63M8.56M6.96M6.60M5.65M
Other Non-Current Liabilities (Quarter)
3.95M3.51M4.25M3.61M2.97M2.30M1.63M0.96M4.88M4.21M3.61M3.05M2.48M1.87M1.25M1.87M1.14M0.99M0.84M
Total Non-Current Liabilities (Quarter)
4.37M3.95M53.06M49.46M44.69M39.82M36.45M44.89M41.69M37.96M29.25M20.55M11.34M2.48M12.13M10.89M10.43M8.10M7.59M6.49M
Total Liabilities (Quarter)
16.26M21.09M75.96M77.11M73.48M71.22M67.97M66.72M66.89M68.78M64.84M65.05M61.21M42.53M56.81M49.56M52.16M65.98M48.40M48.42M
Shareholder's Equity
Common Equity (Quarter)
237.51M217.78M239.98M224.32M204.14M184.85M213.82M190.19M173.00M159.56M140.34M242.71M232.11M229.02M350.07M334.94M308.11M352.46M394.88M345.55M
Liabilities and Shareholders Equity (Quarter)
253.77M238.87M315.94M301.43M277.63M256.07M281.80M256.92M239.89M228.34M205.18M307.76M293.32M271.56M406.89M384.51M360.26M418.43M443.28M393.97M
Retained Earnings (Quarter)
-0.02M-0.17M461.39M-245.38M-271.50M-1.18M534.11M-350.35M-374.89M-0.02M568.56M696.64M0.17M720.00M-377.95M0.10M-439.78M0.54M-0.12M955.42M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
1.51M1.22M0.06M