Stoke Therapeutics, Inc.
STOK
$31.16
-$1.34-4.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 343.55M | 284.67M | 248.31M | 247.71M | 357.32M |
| Total Receivables | 6.14M | 7.91M | 10.84M | 1.62M | 606.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.12M | 8.74M | 7.75M | 13.69M | 12.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.88M | 4.39M | 5.54M | 6.95M | 5.11M |
| Total Current Assets | 366.68M | 305.70M | 272.44M | 269.97M | 375.74M |
|
|
|||||
| Total Current Assets | 366.68M | 305.70M | 272.44M | 269.97M | 375.74M |
| Net Property, Plant & Equipment | 5.89M | 6.25M | 6.79M | 6.56M | 7.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.23M | 227.00K | 721.00K | 721.00K | 721.00K |
| Total Assets | 443.28M | 418.43M | 360.26M | 384.51M | 406.89M |
|
|
|||||
| Total Accounts Payable | 6.84M | 4.94M | 5.87M | 4.31M | 2.19M |
| Total Accrued Expenses | 23.90M | 36.97M | 26.39M | 21.57M | 19.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43M | 3.01M | 2.91M | 2.30M | 2.35M |
| Total Finance Division Other Current Liabilities | 10.07M | 12.96M | 6.56M | 10.50M | 20.24M |
| Total Other Current Liabilities | 10.07M | 12.96M | 6.56M | 10.50M | 20.24M |
| Total Current Liabilities | 40.81M | 57.88M | 41.73M | 38.68M | 44.69M |
|
|
|||||
| Total Current Liabilities | 40.81M | 57.88M | 41.73M | 38.68M | 44.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 990.00K | 1.14M | 1.87M | 1.26M | 1.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.59M | 6.96M | 8.56M | 9.63M | 10.27M |
| Total Liabilities | 48.40M | 65.98M | 52.16M | 49.57M | 56.81M |
|
|
|||||
| Common Stock & APIC | 942.71M | 849.63M | 747.44M | 736.28M | 728.13M |
| Retained Earnings | -547.72M | -497.72M | -439.78M | -401.43M | -377.95M |
| Treasury Stock & Other | -115.00K | 543.00K | 446.00K | 96.00K | -104.00K |
| Total Common Equity | 394.88M | 352.46M | 308.11M | 334.94M | 350.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 394.88M | 352.46M | 308.11M | 334.94M | 350.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 394.88M | 352.46M | 308.11M | 334.94M | 350.07M |
|
|
|||||