Stoke Therapeutics Inc.
STOK 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
12.02
USD
0.33
(2.82%)
Optionable: Yes Market Cap: 511 M 90-day average vol: 1,270,809
Previous close: 11.69 Open: 12.0 Bid: 11.64 Ask: 12.26
52 week range
3.35 16.40
Last updated: Monday 6th May 2024
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STOK Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| Accounts payable | 751000.0 | 1 M | 2 M | 766000.0 | |
| Accrued expenses | 751000.0 | 1 M | 2 M | 766000.0 | |
| AccruedInterestReceivable | 281000.0 | 6000.0 | 132000.0 | 588000.0 | |
| Accumulated depreciation & depletion | -815000.0 | -2 M | -3 M | -4 M | |
| Additional paid in capital | 282 M | 396 M | 414 M | 483 M | |
| Cash and equivalents | 222 M | 287 M | 145 M | 114 M | |
| CashCashEquivalentsAndShortTermInvestments | 222 M | 287 M | 220 M | 230 M | |
| CashEquivalents | 223 M | ||||
| Common par | 3000.0 | 4000.0 | 4000.0 | 4000.0 | |
| Common stock equity | 224 M | 286 M | 218 M | 185 M | |
| CommonStock | 3000.0 | 4000.0 | 4000.0 | 4000.0 | |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 2 M | 2 M | |
| CurrentDeferredAssets | 181000.0 | 117000.0 | |||
| CurrentDeferredRevenue | 15 M | ||||
| Deferred revenues | 15 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 5 M | 12 M | 16 M | |
| Invested capital | 224 M | 286 M | 218 M | 185 M | |
| LongTermCapitalLeaseObligation | 80000.0 | 4 M | 5 M | ||
| Net fixed assets (net PP&E) | 3 M | 4 M | 9 M | 11 M | |
| NonCurrentDeferredLiabilities | 37 M | ||||
| NonCurrentDeferredRevenue | 37 M | ||||
| NonCurrentDeferredTaxesAssets | 18 M | 37 M | 66 M | 98 M | |
| Number of employees | 117.0 | 117.0 | 117.0 | 117.0 | |
| Other current assets | 2 M | 3 M | |||
| Other fixed assets | 4 M | 9 M | 11 M | ||
| Other non-current assets | 205000.0 | 205000.0 | 569000.0 | 569000.0 | |
| Other non-current liabilities | 4 M | 3 M | |||
| OtherCurrentLiabilities | 3 M | 10 M | 15 M | 16 M | |
| Payables | 751000.0 | 1 M | 2 M | 766000.0 | |
| Preferred securities of subsidiary trust | 10 M | ||||
| PreferredStock | 10 M | ||||
| Prepaid expenses | 3 M | 6 M | 7 M | 11 M | |
| Restricted cash | 205000.0 | 569000.0 | 569000.0 | ||
| Retained earnings | -58 M | -110 M | -196 M | -298 M | |
| Total assets | 229 M | 298 M | 239 M | 256 M | |
| Total current assets | 226 M | 294 M | 229 M | 244 M | |
| Total current liabilities | 4 M | 11 M | 17 M | 31 M | |
| Total equity | 224 M | 286 M | 218 M | 185 M | |
| Total liabilities | 4 M | 12 M | 21 M | 71 M | |
| Total non-current assets | 3 M | 4 M | 10 M | 12 M | |
| Total non-current liabilities | 221000.0 | 422000.0 | 4 M | 40 M | |
| TotalEquityGrossMinority | 224 M | 286 M | 218 M | 185 M | |
| TotalEquityGrossMinorityInterest | 224 M | 286 M | 218 M | 185 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 229 M | 298 M | 239 M | 256 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 221000.0 | 422000.0 | 4 M | 40 M | |
| Working capital | 222 M | 283 M | 212 M | 213 M |
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