Stoke Therapeutics Inc. (STOK)
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At close: undefined
12.06
0.08%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 191.44M 113.56M 144.90M 287.31M 222.47M 105.40M 1.80M
Short-Term Investments 9.95M 116.04M 74.92M - - - -
Long-Term Investments - 569.00K 569.00K 205.00K 205.00K 204.00K 56.00K
Other Long-Term Assets 569.00K - - - - - -
Receivables 64.00K 588.00K 132.00K 6.00K 281.00K 196.00K -
Inventory - 10.93M - - - - -
Other Current Assets 13.88M 13.89M 9.28M 6.62M 6.56M 548.00K 113.00K
Total Current Assets 215.34M 244.07M 229.22M 293.93M 226.03M 106.14M 1.91M
Property-Plant & Equipment 12.43M 11.43M 9.08M 3.79M 2.51M 1.19M 473.00K
Goodwill & Intangibles - - - - - - -
Total Long-Term Assets 13.00M 12.00M 9.65M 4.00M 2.72M 1.40M 529.00K
Total Assets 228.34M 256.07M 238.87M 297.93M 228.75M 107.54M 2.44M
Account Payables 1.70M 766.00K 2.38M 1.50M 751.00K 1.07M 141.00K
Deferred Revenue 15.31M 14.88M 12.71M -1.07M - - -3.00M
Short-Term Debt 2.39M 2.36M 1.51M 1.07M - - 3.00M
Other Current Liabilities 11.75M 13.39M 13.25M 8.86M 3.35M 1.40M 574.00K
Total Current Liabilities 30.82M 31.39M 17.14M 11.43M 4.10M 2.47M 3.71M
Long-Term Debt - - - - - - -
Other Long-Term Liabilities 4.88M 2.97M 3.95M 422.00K 221.00K 4.00K 16.00K
Total Long-Term Liabilities 37.96M 39.82M 3.95M 422.00K 221.00K 4.00K 16.00K
Total Liabilities 68.78M 71.22M 21.09M 11.85M 4.32M 2.47M 3.73M
Total Debt 2.06M 2.36M 1.51M 80.00K - - 3.00M
Common Stock 5.00K 4.00K 4.00K 4.00K 3.00K 1K 1K
Retained Earnings -401.85M -297.15M -196.08M -110.28M -58.03M -25.71M -13.19M
Comprehensive Income -24.00K -1.18M -168.00K -0.00 0.00 -379.00K -172.00K
Shareholders Equity 159.56M 184.85M 217.78M 286.08M 224.43M 105.07M -1.29M
Total Investments 9.95M 116.04M 74.92M 205.00K 205.00K 204.00K 56.00K