Stoke Therapeutics, Inc.
STOK
$26.10
-$3.94-13.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 247.71M | 357.32M | 216.90M | 239.20M | 281.98M |
| Total Receivables | 1.62M | 606.00K | 700.00K | 691.00K | 305.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.69M | 12.69M | 11.12M | 9.84M | 10.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.95M | 5.11M | 4.04M | 3.88M | 4.36M |
| Total Current Assets | 269.97M | 375.74M | 232.76M | 253.61M | 296.99M |
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| Total Current Assets | 269.97M | 375.74M | 232.76M | 253.61M | 296.99M |
| Net Property, Plant & Equipment | 6.56M | 7.44M | 8.25M | 9.26M | 10.27M |
| 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 | 494.00K | 494.00K |
| Total Assets | 384.51M | 406.89M | 271.56M | 293.32M | 307.76M |
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| Total Accounts Payable | 4.31M | 2.19M | 2.50M | 2.49M | 3.95M |
| Total Accrued Expenses | 21.57M | 19.91M | 15.49M | 12.87M | 11.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30M | 2.35M | 2.32M | 2.30M | 2.28M |
| Total Finance Division Other Current Liabilities | 10.50M | 20.24M | 19.74M | 32.21M | 27.09M |
| Total Other Current Liabilities | 10.50M | 20.24M | 19.74M | 32.21M | 27.09M |
| Total Current Liabilities | 38.68M | 44.69M | 40.06M | 49.87M | 44.50M |
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| Total Current Liabilities | 38.68M | 44.69M | 40.06M | 49.87M | 44.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.26M | 1.86M | 2.45M | 3.01M | 3.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.63M | 10.27M | 26.00K | 8.33M | 17.00M |
| Total Liabilities | 49.57M | 56.81M | 42.53M | 61.21M | 65.05M |
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| Common Stock & APIC | 736.28M | 728.13M | 720.00M | 712.30M | 696.64M |
| Retained Earnings | -401.43M | -377.95M | -490.83M | -480.35M | -453.92M |
| Treasury Stock & Other | 96.00K | -104.00K | -151.00K | 166.00K | -15.00K |
| Total Common Equity | 334.94M | 350.07M | 229.02M | 232.11M | 242.71M |
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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 | 334.94M | 350.07M | 229.02M | 232.11M | 242.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 334.94M | 350.07M | 229.02M | 232.11M | 242.71M |
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