Stoke Therapeutics Inc. (STOK)
10.00
-0.57 (-5.39%)
At close: Jan 28, 2025, 2:08 PM
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 | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 569.00K | 569.00K | 205.00K | 205.00K | 204.00K | 56.00K |
| Other Long-Term Assets | 569.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | 64.00K | 588.00K | 132.00K | 6.00K | 281.00K | 196.00K | n/a |
| Inventory | n/a | 10.93M | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | -3.00M |
| Short-Term Debt | 2.39M | 2.36M | 1.51M | 1.07M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | 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 |