Stoke Therapeutics Balance Sheet (2018-2026) | STOK

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter)
169.07M149.04M144.90M84.11M67.75M113.40M113.56M190.34M192.06M189.98M191.44M178.58M193.48M150.02M127.98M274.82M101.47M83.39M84.22M155.66M
Short-term Investments (Quarter)
82.16M0.15M74.92M209.10M207.88M138.26M116.04M63.33M39.39M24.74M9.95M0.07M0.07M88.92M82.51M146.24M164.92M200.45M187.89M
Cash & Current Investments (Quarter)
251.23M149.19M219.81M293.22M275.63M251.66M229.59M253.67M231.45M214.72M201.39M178.58M193.55M150.09M216.90M357.32M247.71M248.31M284.67M343.55M
Receivables - Net (Quarter)
1.67M9.25M5.94M4.45M
Receivables - Other (Quarter)
0.13M0.04M0.13M0.27M0.35M0.40M0.59M0.49M0.14M0.10M0.06M0.01M0.30M0.69M0.70M0.61M1.62M1.59M1.97M1.69M
Receivables (Quarter)
2.37M10.84M7.91M6.14M
Prepaid Assets (Quarter)
8.61M8.47M6.94M12.29M13.18M12.55M10.93M5.88M10.95M10.94M11.32M10.72M4.29M3.81M11.12M5.04M6.87M7.75M8.74M6.88M
Current Assets (Quarter)
260.23M244.93M229.22M305.77M289.16M264.60M244.07M270.24M246.23M230.02M215.34M193.28M296.99M253.61M232.76M375.74M269.97M272.44M305.70M366.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.88M2.94M4.14M5.04M5.87M7.16M6.67M6.79M6.47M6.22M5.82M5.28M4.77M4.33M3.91M3.61M3.34M3.08M3.15M3.40M
Long-Term Investments (Quarter)
29.95M29.82M22.99M107.26M80.31M106.26M67.48M
Long-Term Deferred Tax (Quarter)
66.00M
Other Non-Current Assets (Quarter)
0.07M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.49M0.49M0.72M0.72M0.72M0.72M0.23M3.23M
Non-Current Assets (Quarter)
4.22M8.84M9.65M10.17M12.27M13.03M12.00M11.56M10.69M9.87M13.00M11.91M10.76M39.71M38.80M31.15M114.54M87.83M112.73M76.60M
Assets (Quarter)
264.45M253.77M238.87M315.94M301.43M277.63M256.07M281.80M256.92M239.89M228.34M205.18M307.76M293.32M271.56M406.89M384.51M360.26M418.43M443.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.96M0.66M2.38M3.33M3.60M1.91M0.77M4.30M1.56M3.08M1.70M2.10M3.94M2.48M2.50M2.19M4.31M5.87M4.94M6.84M
Payables (Quarter)
0.96M0.66M2.38M3.33M3.60M1.91M0.77M4.30M1.56M3.08M1.70M2.10M3.94M2.48M2.50M2.19M4.31M5.87M4.94M6.84M
Accumulated Expenses (Quarter)
2.35M11.23M14.75M11.11M13.41M4.29M5.75M13.78M12.22M4.75M13.81M1.65M14.50M5.90M18.57M24.34M25.62M30.09M13.97M23.90M
Other Accumulated Expenses (Quarter)
0.59M0.03M0.54M0.52M0.75M0.43M0.51M0.51M0.70M0.47M0.86M0.98M1.04M0.60M0.75M2.07M1.75M0.80M1.06M1.50M
Current Deferred Revenue (Quarter)
8.47M10.63M12.84M14.88M13.45M8.06M8.73M15.31M20.92M26.05M31.61M18.99M18.16M8.75M5.76M11.90M10.07M
Total Current Liabilities (Quarter)
8.20M11.88M17.14M22.91M27.65M28.80M31.39M31.53M21.84M25.20M30.82M35.59M44.50M49.87M40.06M44.69M38.68M41.73M57.88M40.81M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
49.55M45.21M41.08M36.86M34.14M43.26M40.73M33.07M25.04M16.95M8.29M10.26M9.63M8.56M6.96M6.60M
Other Non-Current Liabilities (Quarter)
3.95M3.51M4.25M3.61M2.97M2.30M1.63M0.96M4.88M4.21M3.61M3.05M2.48M1.87M1.25M1.87M1.14M0.99M
Total Non-Current Liabilities (Quarter)
1.18M4.37M3.95M53.06M49.46M44.69M39.82M36.45M44.89M41.69M37.96M29.25M20.55M11.34M2.48M12.13M10.89M10.43M8.10M7.59M
Total Liabilities (Quarter)
16.26M21.09M75.96M77.11M73.48M71.22M67.97M66.72M66.89M68.78M64.84M65.05M61.21M42.53M56.81M49.56M52.16M65.98M48.40M
Shareholder's Equity
Common Equity (Quarter)
255.07M237.51M217.78M239.98M224.32M204.14M184.85M213.82M190.19M173.00M159.56M140.34M242.71M232.11M229.02M350.07M334.94M308.11M352.46M394.88M
Liabilities and Shareholders Equity (Quarter)
264.45M253.77M238.87M315.94M301.43M277.63M256.07M281.80M256.92M239.89M228.34M205.18M307.76M293.32M271.56M406.89M384.51M360.26M418.43M443.28M
Retained Earnings (Quarter)
-149.04M-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-0.12M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
1.51M1.22M0.06M