Stoke Therapeutics, Inc. (STOK)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
191,442
113,556
144,895
287,308
Other short-term investments
9,952
116,039
74,915
0
Total cash
201,394
229,595
219,810
287,308
Other current assets
2,561
2,955
2,216
-
Total current assets
215,339
244,070
229,218
293,930
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,105
15,635
11,739
5,482
Accumulated depreciation
-6,671
-4,207
-2,661
-1,692
Net property, plant and equipment
12,434
11,428
9,078
3,790
Other long-term assets
569
569
569
205
Total non-current assets
13,003
11,997
9,647
3,995
Total assets
228,342
256,067
238,865
297,925
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,695
766
2,385
1,495
Accrued liabilities
5,285
7,126
7,324
4,282
Deferred revenues
15,309
14,880
0
-
Other current liabilities
857
509
540
459
Total current liabilities
30,819
31,394
17,139
11,425
Non-current liabilities
Deferred revenues
33,074
36,856
0
-
Other long-term liabilities
4,884
2,968
3,949
422
Total non-current liabilities
37,958
39,824
3,949
422
Total liabilities
68,777
71,218
21,088
11,847
Stockholders' equity
Common stock
5
4
4
4
Retained earnings
-401,849
-297,150
-196,083
-110,278
Accumulated other comprehensive income
-24
-1,175
-168
0
Total stockholders' equity
159,565
184,849
217,777
286,078
Total liabilities and stockholders' equity
228,342
256,067
238,865
297,925
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