Stoke Therapeutics, Inc.
STOK
$32.98
$0.591.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.31M | 247.71M | 357.32M | 216.90M | 239.20M |
| Total Receivables | 10.84M | 1.62M | 606.00K | 700.00K | 691.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.75M | 13.69M | 12.69M | 11.12M | 9.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.54M | 6.95M | 5.11M | 4.04M | 3.88M |
| Total Current Assets | 272.44M | 269.97M | 375.74M | 232.76M | 253.61M |
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| Total Current Assets | 272.44M | 269.97M | 375.74M | 232.76M | 253.61M |
| Net Property, Plant & Equipment | 6.79M | 6.56M | 7.44M | 8.25M | 9.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 721.00K | 721.00K | 721.00K | 721.00K | 494.00K |
| Total Assets | 360.26M | 384.51M | 406.89M | 271.56M | 293.32M |
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| Total Accounts Payable | 5.87M | 4.31M | 2.19M | 2.50M | 2.49M |
| Total Accrued Expenses | 26.39M | 21.57M | 19.91M | 15.49M | 12.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91M | 2.30M | 2.35M | 2.32M | 2.30M |
| Total Finance Division Other Current Liabilities | 6.56M | 10.50M | 20.24M | 19.74M | 32.21M |
| Total Other Current Liabilities | 6.56M | 10.50M | 20.24M | 19.74M | 32.21M |
| Total Current Liabilities | 41.73M | 38.68M | 44.69M | 40.06M | 49.87M |
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| Total Current Liabilities | 41.73M | 38.68M | 44.69M | 40.06M | 49.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87M | 1.26M | 1.86M | 2.45M | 3.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.56M | 9.63M | 10.27M | 26.00K | 8.33M |
| Total Liabilities | 52.16M | 49.57M | 56.81M | 42.53M | 61.21M |
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| Common Stock & APIC | 747.44M | 736.28M | 728.13M | 720.00M | 712.30M |
| Retained Earnings | -439.78M | -401.43M | -377.95M | -490.83M | -480.35M |
| Treasury Stock & Other | 446.00K | 96.00K | -104.00K | -151.00K | 166.00K |
| Total Common Equity | 308.11M | 334.94M | 350.07M | 229.02M | 232.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 308.11M | 334.94M | 350.07M | 229.02M | 232.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 308.11M | 334.94M | 350.07M | 229.02M | 232.11M |
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