Stoke Therapeutics Inc. (STOK)
NASDAQ: STOK
· Real-Time Price · USD
18.16
0.99 (5.77%)
At close: Aug 15, 2025, 3:59 PM
18.30
0.74%
After-hours: Aug 15, 2025, 06:49 PM EDT
Stoke Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 101.47M | 274.82M | 127.98M | 150.02M | 193.48M | 178.58M | 191.44M | 189.98M | 192.06M | 190.34M | 113.56M | 113.4M | 67.75M | 84.11M | 144.9M | 149.04M | 169.07M | 267.51M |
Short-Term Investments | 146.24M | 82.51M | 88.92M | 89.18M | 88.51M | n/a | 9.95M | 24.74M | 39.39M | 63.33M | 116.04M | 138.26M | 207.88M | 209.1M | 74.92M | 87.12M | 82.16M | n/a |
Long-Term Investments | 107.26M | 22.99M | 29.82M | 29.95M | n/a | 569K | n/a | n/a | n/a | 569K | 569K | 569K | 569K | 569K | 569K | 569K | 75K | 58K |
Other Long-Term Assets | 721K | 721K | 721K | 494K | 494K | n/a | 569K | 569K | 569K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 1.62M | 606K | 700K | 691K | 305K | 11K | 64K | 96K | 136K | 492K | 588K | 395K | 350K | 265K | 132K | 45K | 131K | 6K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.94M | 10.95M | 10.19M | 10.93M | n/a | n/a | n/a | -132K | n/a | n/a | n/a |
Other Current Assets | 6.95M | 5.11M | 4.04M | 3.88M | 4.36M | 3.96M | 2.56M | -6.67M | 3.7M | 5.88M | 2.96M | 12.55M | 13.18M | 12.29M | 2.33M | 264K | 264K | 264K |
Total Current Assets | 269.97M | 375.74M | 232.76M | 253.61M | 296.99M | 193.28M | 215.34M | 230.02M | 246.23M | 270.24M | 244.07M | 264.6M | 289.16M | 305.77M | 229.22M | 244.93M | 260.23M | 275.3M |
Property-Plant & Equipment | 6.56M | 7.44M | 8.25M | 9.26M | 10.27M | 11.34M | 12.43M | 9.3M | 10.12M | 10.99M | 11.43M | 12.46M | 11.7M | 9.6M | 9.08M | 8.27M | 4.14M | 3.56M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 114.54M | 31.15M | 38.8M | 39.71M | 10.76M | 11.91M | 13M | 9.87M | 10.69M | 11.56M | 12M | 13.03M | 12.27M | 10.17M | 9.65M | 8.84M | 4.22M | 3.61M |
Total Assets | 384.51M | 406.89M | 271.56M | 293.32M | 307.76M | 205.18M | 228.34M | 239.89M | 256.92M | 281.8M | 256.07M | 277.63M | 301.43M | 315.94M | 238.87M | 253.77M | 264.45M | 278.91M |
Account Payables | 4.31M | 2.19M | 2.5M | 2.48M | 3.94M | 2.1M | 1.7M | 3.08M | 1.56M | 4.3M | 766K | 1.91M | 3.6M | 3.33M | 2.38M | 655K | 963K | 1.5M |
Deferred Revenue | 8.75M | 18.16M | 18.99M | 31.61M | 26.05M | 20.92M | 15.31M | 8.73M | 8.06M | 13.45M | 14.88M | 12.84M | 10.63M | 8.47M | 12.71M | 9.48M | 6.06M | n/a |
Short-Term Debt | n/a | 2.35M | 2.32M | 2.3M | 2.28M | 2.21M | 2.06M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.87M | 2.66M | 6.12M | 4.2M | 2.3M | 420K | 4.08M | 3.65M | 6.6M | 9.84M | 7.63M | 7.44M | 8.37M | 8.23M | 7.86M | 6.31M | 586K | 1.17M |
Total Current Liabilities | 38.68M | 44.69M | 40.06M | 49.87M | 44.5M | 35.59M | 30.82M | 25.2M | 21.84M | 31.53M | 31.39M | 28.8M | 27.65M | 22.91M | 17.14M | 11.88M | 8.2M | 6.11M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.25M | 13K | 26K | 42K | 55K | 83K | 4.88M | 140K | 1.63M | 2.3M | 2.97M | 3.61M | 4.25M | 3.51M | 3.95M | 4.37M | 1.18M | 313K |
Total Long-Term Liabilities | 10.89M | 12.13M | 2.48M | 11.34M | 20.55M | 29.25M | 37.96M | 41.69M | 44.89M | 36.45M | 39.82M | 44.69M | 49.46M | 53.06M | 3.95M | 4.37M | 1.18M | 333K |
Total Liabilities | 49.56M | 56.81M | 42.53M | 61.21M | 65.05M | 64.84M | 68.78M | 66.89M | 66.72M | 67.97M | 71.22M | 73.48M | 77.11M | 75.96M | 21.09M | 16.26M | 9.38M | 6.44M |
Total Debt | 2.3M | 2.35M | 2.32M | 2.3M | 2.28M | 2.21M | 2.06M | 2.5M | 2.45M | 2.4M | 2.36M | 2.31M | 2.08M | 1.53M | 1.51M | 1.43M | 592K | 20K |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -401.43M | -377.95M | -490.83M | -480.35M | -453.92M | -428.22M | -401.85M | -374.89M | -350.35M | -319.69M | -297.15M | -271.5M | -245.38M | -220.73M | -196.08M | -171.63M | -149.04M | -127.07M |
Comprehensive Income | 96K | -104K | -151K | 166K | -15K | n/a | -24K | -147K | -379K | -598K | -1.18M | -1.7M | -1.28M | -684K | -168K | -22K | -42K | -0.00 |
Shareholders Equity | 334.94M | 350.07M | 229.02M | 232.11M | 242.71M | 140.34M | 159.56M | 173M | 190.19M | 213.82M | 184.85M | 204.14M | 224.32M | 239.98M | 217.78M | 237.51M | 255.07M | 272.46M |
Total Investments | 253.49M | 105.5M | 118.74M | 119.14M | 88.51M | 569K | 9.95M | 24.74M | 39.39M | 63.33M | 116.04M | 138.26M | 207.88M | 209.1M | 74.92M | 87.12M | 82.16M | 58K |