Stoke Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Stoke Therapeutics, Inc. (STOK) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents127.98201.39113.56219.81287.31
Short-Term Investments88.929.95116.0474.920.00
Cash & Short-Term Investments216.90201.39229.60219.81287.31
Accounts Receivable0.700.060.590.130.01
Inventory0.000.000.000.000.00
Other Current Assets15.162.5610.932.226.44
Total Current Assets232.76215.34244.07229.22293.93
Non-Current Assets
Property, Plant & Equipment (Net)8.2512.4311.439.083.79
Long-Term Investments29.820.000.000.000.00
Other Non-Current Assets0.720.570.570.570.21
Total Non-Current Assets38.8013.0012.009.654.00
Total Assets271.56228.34256.07238.87297.93
Current Liabilities
Accounts Payable2.501.700.772.391.50
Short-Term Debt2.320.000.000.000.00
Accrued Liabilities7.8110.9012.8812.718.41
Deferred Revenue18.9915.3114.880.000.00
Other Current Liabilities16.2513.820.5114.759.93
Total Current Liabilities40.0630.8231.3917.1411.43
Non-Current Liabilities
Long-Term Debt0.000.000.000.000.00
Other Non-Current Liabilities2.484.880.253.950.34
Total Non-Current Liabilities2.4837.9639.823.950.42
Total Liabilities42.5368.7871.2221.0911.85
Stockholders' Equity
Common Stock0.010.010.000.000.00
Retained Earnings-490.83-401.87-297.15-196.25-110.28
Accumulated Other Comprehensive Income-0.15-0.02-1.18-0.170.00
Additional Paid-in Capital720.00561.43483.17414.02396.35
Shares Outstanding54.0345.9239.4436.900.00
Total Stockholders' Equity229.02159.57184.85217.78286.08
Total Liabilities & Equity271.56228.34256.07238.87297.93