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Stoke Therapeutics STOK
$ 11.41 0.88%

Quarterly report 2024-Q3
added 11-05-2024

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Stoke Therapeutics Balance Sheet 2011-2024 | STOK

Annual Balance Sheet Stoke Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-185 M -108 M -140 M -287 M -222 M -105 M -1.8 M - - - - - -

Long Term Debt

4.77 M 2.72 M 3.53 M - - - - - - - - - -

Long Term Debt Current

2.06 M 2.36 M 1.51 M 1.07 M - - - - - - - - -

Total Non Current Liabilities

38 M 39.8 M 3.95 M 422 K 221 K 4 K 16 K - - - - - -

Total Current Liabilities

30.8 M 31.4 M 17.1 M 11.4 M 4.1 M - - - - - - - -

Total Liabilities

68.8 M 71.2 M 21.1 M 11.8 M 4.32 M 2.47 M 3.73 M - - - - - -

Deferred Revenue

15.3 M 14.9 M - - - - - - - - - - -

Retained Earnings

-402 M -297 M -196 M -110 M -58 M -25.7 M -13.2 M - - - - - -

Total Assets

228 M 256 M 239 M 298 M 229 M 108 M 2.44 M - - - - - -

Cash and Cash Equivalents

191 M 114 M 145 M 287 M 222 M - - - - - - - -

Book Value

160 M 185 M 218 M 286 M 224 M 105 M -1.29 M - - - - - -

Total Shareholders Equity

160 M 185 M 218 M 286 M 224 M 105 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Stoke Therapeutics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

3.01 M 3.55 M 4.12 M - 819 K 1.46 M 2.09 M - 3.32 M 3.91 M 3.14 M 3.53 M 3.92 M 683 K 20 K 80 K 296 K 584 K 868 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

11.3 M 20.6 M 29.2 M 38 M 41.7 M 44.9 M 36.4 M 39.8 M 44.7 M 49.5 M 53.1 M 3.95 M 4.37 M 1.18 M 333 K 422 K 422 K 422 K 422 K 221 K 221 K 221 K 221 K 4 K 4 K 4 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

61.2 M 65 M 64.8 M 68.8 M 66.9 M 66.7 M 68 M 71.2 M 73.5 M 77.1 M 76 M 21.1 M 16.3 M 9.38 M 6.44 M 11.8 M 11.8 M 11.8 M 11.8 M 4.32 M 4.32 M 4.32 M 4.32 M 2.47 M 2.47 M 2.47 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

31.6 M 26.1 M 20.9 M 15.3 M 8.74 M 8.06 M 13.5 M 14.9 M 12.8 M 10.6 M 8.47 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-480 M -454 M -428 M -402 M -375 M -350 M -320 M -297 M -271 M -245 M -221 M -196 M -172 M -149 M -127 M -110 M -110 M -110 M -110 M -58 M -58 M -58 M -58 M -25.7 M -25.7 M -25.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

293 M 308 M 205 M 228 M 240 M 257 M 282 M 256 M 278 M 301 M 316 M 239 M 254 M 264 M 279 M 298 M 298 M 298 M 298 M 229 M 229 M 229 M 229 M 108 M 108 M 108 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

150 M 193 M 179 M 191 M 190 M 192 M 190 M 114 M 113 M 67.8 M 84.1 M 145 M 149 M 169 M 268 M 287 M 287 M 287 M 287 M 222 M 222 M 222 M 222 M 105 M 105 M 105 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

232 M 243 M 140 M 160 M 173 M 190 M 214 M 185 M 204 M 224 M 240 M 218 M 238 M 255 M 272 M 286 M 286 M 286 M 286 M 224 M 224 M 224 M 224 M 105 M 105 M 105 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

232 M 243 M 140 M 160 M 173 M 190 M 214 M 185 M 204 M 224 M 240 M 218 M 238 M 255 M 272 M 286 M 286 M 286 M 286 M 224 M 224 M 224 M 224 M 105 M 105 M 105 M 12.2 M -1.29 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency