Stoke Therapeutics, Inc. (STOK)
USD 11.11
(-8.18%)
USD 11.11
(-8.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 228.34 Million | 256.06 Million | 238.86 Million | 297.92 Million | 228.75 Million | 107.53 Million |
| Total Current Assets | 215.33 Million | 244.07 Million | 229.21 Million | 293.93 Million | 226.03 Million | 106.14 Million |
| Cash And Short Term Investments | 201.39 Million | 229.59 Million | 219.81 Million | 287.3 Million | 222.47 Million | 105.39 Million |
| Cash and Cash Equivalents | 191.44 Million | 113.55 Million | 144.89 Million | 287.3 Million | 222.47 Million | 105.39 Million |
| Short Term Investments | 9.95 Million | 116.03 Million | 74.91 Million | - | - | - |
| Net Receivables | 64 Thousand | 588 Thousand | 132 Thousand | 6000.00 | 281 Thousand | 196 Thousand |
| Inventory | - | 10.93 Million | - | - | - | - |
| Other Current Assets | 13.88 Million | 2.95 Million | 9.27 Million | 6.61 Million | 3.28 Million | 548 Thousand |
| Total Non-Current Assets | 13 Million | 11.99 Million | 9.64 Million | 3.99 Million | 2.71 Million | 1.39 Million |
| Net PPE | 12.43 Million | 11.42 Million | 9.07 Million | 3.79 Million | 2.51 Million | 1.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 569 Thousand | 569 Thousand | 569 Thousand | 205 Thousand | 205 Thousand | 204 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 68.77 Million | 71.21 Million | 21.08 Million | 11.84 Million | 4.32 Million | 2.47 Million |
| Total Current Liabilities | 30.81 Million | 31.39 Million | 17.13 Million | 11.42 Million | 4.1 Million | 2.46 Million |
| Account Payables | 1.69 Million | 766 Thousand | 2.38 Million | 1.49 Million | 751 Thousand | 1.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.06 Million | 2.35 Million | 1.5 Million | 1.06 Million | - | - |
| Deferred Revenue | 15.3 Million | 14.88 Million | 12.7 Million | -1.06 Million | - | - |
| Other Current Liabilities | 11.75 Million | 13.38 Million | 540 Thousand | 9.93 Million | 3.35 Million | 1.39 Million |
| Total Non Current Liabilities | 37.95 Million | 39.82 Million | 3.94 Million | 422 Thousand | 221 Thousand | 4000.00 |
| Long-Term Debt | 4.77 Million | 2.71 Million | 3.53 Million | 80 Thousand | - | - |
| Deferred Revenue Non Current | 33.07 Million | 36.85 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.88 Million | 2.96 Million | 417 Thousand | 342 Thousand | 221 Thousand | 4000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 159.56 Million | 184.84 Million | 217.77 Million | 286.07 Million | 224.42 Million | 105.06 Million |
| Stock Holders Equity | 159.56 Million | 184.84 Million | 217.77 Million | 286.07 Million | 224.42 Million | 105.06 Million |
| Common Stock | 5000.00 | 4000.00 | 4000.00 | 4000.00 | 3000.00 | 1000.00 |
| Retained Earnings | -401.84 Million | -297.15 Million | -196.08 Million | -110.27 Million | -58.03 Million | -25.71 Million |
| Accumulated other comprehensive income | -24 Thousand | -1.17 Million | -168 Thousand | - | - | -379 Thousand |
| Common Stock Equity | 159.56 Million | 184.84 Million | 217.77 Million | 286.07 Million | 224.42 Million | 105.06 Million |
| Capital Lease Obligation | 4.77 Million | 2.35 Million | 1.5 Million | 80 Thousand | - | - |
| Total Investments | 10.52 Million | 116.03 Million | 74.91 Million | 205 Thousand | 205 Thousand | 204 Thousand |
| Total Debt | 6.83 Million | 2.35 Million | 1.5 Million | 80 Thousand | - | - |
| Net Debt | -184.6 Million | -111.19 Million | -143.38 Million | -287.22 Million | -222.47 Million | -105.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 293.31 Million | 307.75 Million | 205.18 Million | 228.34 Million | 228.34 Million | 239.88 Million |
| Total Current Assets | 253.61 Million | 296.99 Million | 192.87 Million | 215.33 Million | 215.33 Million | 230.01 Million |
| Cash And Short Term Investments | 239.2 Million | 282.05 Million | 178.58 Million | 201.39 Million | 201.39 Million | 214.71 Million |
| Cash and Cash Equivalents | 150.01 Million | 193.55 Million | 178.58 Million | 191.44 Million | 191.44 Million | 189.97 Million |
| Short Term Investments | 89.18 Million | 88.5 Million | - | 9.95 Million | 9.95 Million | 24.74 Million |
| Net Receivables | 691 Thousand | 305 Thousand | 11 Thousand | 64 Thousand | 64 Thousand | 96 Thousand |
| Inventory | - | - | - | - | - | 10.93 Million |
| Other Current Assets | 13.72 Million | 14.63 Million | 14.28 Million | 13.88 Million | 13.88 Million | 4.26 Million |
| Total Non-Current Assets | 39.7 Million | 10.76 Million | 12.3 Million | 13 Million | 13 Million | 9.87 Million |
| Net PPE | 9.26 Million | 10.26 Million | 11.33 Million | 12.43 Million | 12.43 Million | 9.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.95 Million | 494 Thousand | 569 Thousand | 569 Thousand | 569 Thousand | 569 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 494 Thousand | -1.00 | 401.99 Thousand | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 61.2 Million | 65.04 Million | 64.84 Million | 68.77 Million | 68.77 Million | 66.89 Million |
| Total Current Liabilities | 49.86 Million | 44.49 Million | 35.59 Million | 30.81 Million | 30.81 Million | 25.2 Million |
| Account Payables | 2.48 Million | 3.94 Million | 2.1 Million | 1.69 Million | 1.69 Million | 3.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2.27 Million | 2.21 Million | 2.06 Million | 2.06 Million | 2.49 Million |
| Deferred Revenue | 31.61 Million | 26.05 Million | 20.91 Million | 15.3 Million | 15.3 Million | 8.73 Million |
| Other Current Liabilities | 15.76 Million | 12.22 Million | 10.35 Million | 11.75 Million | 11.75 Million | 10.89 Million |
| Total Non Current Liabilities | 11.34 Million | 20.55 Million | 29.25 Million | 37.95 Million | 37.95 Million | 41.68 Million |
| Long-Term Debt | - | - | 4.12 Million | 4.77 Million | 4.77 Million | 819 Thousand |
| Deferred Revenue Non Current | 8.29 Million | 16.94 Million | 25.04 Million | 33.07 Million | 33.07 Million | 40.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.05 Million | 3.6 Million | 83 Thousand | 4.88 Million | 4.88 Million | 959 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 232.11 Million | 242.7 Million | 140.34 Million | 159.56 Million | 159.56 Million | 172.99 Million |
| Stock Holders Equity | 232.11 Million | 242.7 Million | 140.34 Million | 159.56 Million | 159.56 Million | 172.99 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 4000.00 |
| Retained Earnings | -480.34 Million | -453.91 Million | -428.22 Million | -401.84 Million | -401.84 Million | -374.89 Million |
| Accumulated other comprehensive income | 166 Thousand | -15 Thousand | - | -24 Thousand | -24 Thousand | -147 Thousand |
| Common Stock Equity | 232.11 Million | 242.7 Million | 140.34 Million | 159.56 Million | 159.56 Million | 172.99 Million |
| Capital Lease Obligation | - | 3.55 Million | 4.12 Million | 4.77 Million | 4.77 Million | 2.49 Million |
| Total Investments | 119.13 Million | 89 Million | 569 Thousand | 10.52 Million | 10.52 Million | 24.74 Million |
| Total Debt | - | 5.82 Million | 6.33 Million | 6.83 Million | 6.83 Million | 2.49 Million |
| Net Debt | -150.01 Million | -187.72 Million | -172.24 Million | -184.6 Million | -184.6 Million | -187.47 Million |
BOI
LTIM
INDUSINDBK
DILD
PIC
OILCF