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STOK Stoke Therapeutics

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  • 9.880
  • +0.360+3.78%
Close Apr 24 16:00 ET
  • 9.880
  • 0.0000.00%
Post 16:37 ET
539.42MMarket Cap-5.99P/E (TTM)

Stoke Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.70%216.9M
7.70%216.9M
11.40%239.2M
21.83%281.98M
-29.60%178.58M
-12.28%201.39M
-12.28%201.39M
-14.68%214.72M
-16.03%231.45M
-13.49%253.67M
-Cash and cash equivalents
-33.15%127.98M
-33.15%127.98M
-21.03%150.02M
0.74%193.48M
-6.18%178.58M
68.59%191.44M
68.59%191.44M
67.53%189.98M
183.47%192.06M
126.30%190.34M
-Short-term investments
793.45%88.92M
793.45%88.92M
260.47%89.18M
124.71%88.51M
--0
-91.42%9.95M
-91.42%9.95M
-82.11%24.74M
-81.05%39.39M
-69.71%63.33M
Receivables
993.75%700K
993.75%700K
619.79%691K
124.26%305K
-97.76%11K
-89.12%64K
-89.12%64K
-75.70%96K
-61.14%136K
85.66%492K
-Accrued interest receivable
993.75%700K
993.75%700K
619.79%691K
124.26%305K
-97.76%11K
-89.12%64K
-89.12%64K
-75.70%96K
-61.14%136K
85.66%492K
Prepaid assets
-1.79%11.12M
-1.79%11.12M
-10.05%9.84M
-5.53%10.35M
5.21%10.72M
3.55%11.32M
3.55%11.32M
-12.87%10.94M
-16.91%10.95M
-17.08%10.19M
Restricted cash
--75K
--75K
--75K
--75K
----
--0
--0
----
----
----
Current deferred assets
----
----
----
----
--402K
----
----
----
----
----
Other current assets
54.82%3.97M
54.82%3.97M
-10.78%3.81M
15.90%4.29M
-39.47%3.56M
-13.33%2.56M
-13.33%2.56M
--4.27M
--3.7M
--5.88M
Total current assets
8.09%232.76M
8.09%232.76M
10.26%253.61M
20.62%296.99M
-28.48%193.28M
-11.77%215.34M
-11.77%215.34M
-13.07%230.02M
-14.85%246.23M
-11.62%270.24M
Non current assets
Net PPE
-33.62%8.25M
-33.62%8.25M
-0.43%9.26M
1.49%10.27M
3.16%11.34M
8.80%12.43M
8.80%12.43M
-25.33%9.3M
-13.51%10.12M
14.51%10.99M
-Gross PPE
-10.48%17.1M
-10.48%17.1M
-0.43%9.26M
1.49%10.27M
3.16%11.34M
22.19%19.11M
22.19%19.11M
-25.33%9.3M
-13.51%10.12M
14.51%10.99M
-Accumulated depreciation
-32.63%-8.85M
-32.63%-8.85M
----
----
----
-58.57%-6.67M
-58.57%-6.67M
----
----
----
Investments and advances
--29.82M
--29.82M
--29.95M
----
----
--0
--0
----
----
----
Other non current assets
26.71%721K
26.71%721K
-13.18%494K
-13.18%494K
0.00%569K
0.00%569K
0.00%569K
0.00%569K
0.00%569K
0.00%569K
Total non current assets
198.38%38.8M
198.38%38.8M
302.30%39.71M
0.71%10.76M
3.00%11.91M
8.39%13M
8.39%13M
-24.22%9.87M
-12.89%10.69M
13.70%11.56M
Total assets
18.92%271.56M
18.92%271.56M
22.27%293.32M
19.79%307.76M
-27.19%205.18M
-10.83%228.34M
-10.83%228.34M
-13.59%239.89M
-14.77%256.92M
-10.81%281.8M
Liabilities
Current liabilities
Payables
47.37%2.5M
47.37%2.5M
-19.21%2.49M
153.53%3.95M
-51.10%2.1M
121.28%1.7M
121.28%1.7M
60.96%3.08M
-56.80%1.56M
29.18%4.3M
-accounts payable
47.37%2.5M
47.37%2.5M
-19.21%2.49M
153.53%3.95M
-51.10%2.1M
121.28%1.7M
121.28%1.7M
60.96%3.08M
-56.80%1.56M
29.18%4.3M
Current accrued expenses
47.70%7.81M
47.70%7.81M
22.94%6.97M
29.62%7.65M
-17.28%7.72M
-25.83%5.29M
-25.83%5.29M
-19.19%5.67M
-22.53%5.9M
21.19%9.34M
Current debt and capital lease obligation
12.61%2.32M
12.61%2.32M
-8.01%2.3M
-7.06%2.28M
-7.95%2.21M
-12.59%2.06M
-12.59%2.06M
8.00%2.5M
17.79%2.45M
56.61%2.4M
-Current capital lease obligation
12.61%2.32M
12.61%2.32M
-8.01%2.3M
-7.06%2.28M
-7.95%2.21M
-12.59%2.06M
-12.59%2.06M
8.00%2.5M
17.79%2.45M
56.61%2.4M
Current deferred liabilities
24.05%18.99M
24.05%18.99M
261.90%31.61M
223.25%26.05M
55.51%20.92M
2.88%15.31M
2.88%15.31M
-31.96%8.74M
-24.21%8.06M
58.83%13.45M
Other current liabilities
-12.14%753K
-12.14%753K
26.48%597K
47.51%1.04M
93.68%980K
68.37%857K
68.37%857K
10.80%472K
-6.27%703K
-3.25%506K
Current liabilities
29.97%40.06M
29.97%40.06M
97.87%49.87M
103.76%44.5M
12.89%35.59M
-1.83%30.82M
-1.83%30.82M
-12.48%25.2M
-21.02%21.84M
37.64%31.53M
Non current liabilities
Non current deferred liabilities
--0
--0
-79.64%8.29M
-60.83%16.95M
-26.66%25.04M
-10.26%33.07M
-10.26%33.07M
-0.85%40.73M
-4.32%43.26M
-31.08%34.14M
Other non current liabilities
-49.26%2.48M
-49.26%2.48M
218.04%3.05M
121.36%3.61M
82.72%4.21M
64.56%4.88M
64.56%4.88M
-73.43%959K
-61.64%1.63M
-34.41%2.3M
Total non current liabilities
-93.47%2.48M
-93.47%2.48M
-72.80%11.34M
-54.21%20.55M
-19.75%29.25M
-4.69%37.96M
-4.69%37.96M
-6.71%41.69M
-9.24%44.89M
-31.30%36.45M
Total liabilities
-38.16%42.53M
-38.16%42.53M
-8.50%61.21M
-2.51%65.05M
-4.61%64.84M
-3.43%68.78M
-3.43%68.78M
-8.97%66.89M
-13.46%66.72M
-10.51%67.97M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
0.00%4K
0.00%4K
0.00%4K
-common stock
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
0.00%4K
0.00%4K
0.00%4K
Retained earnings
-22.14%-490.83M
-22.14%-490.83M
-28.13%-480.35M
-29.56%-453.92M
-33.95%-428.22M
-35.23%-401.85M
-35.23%-401.85M
-38.08%-374.89M
-42.78%-350.35M
-44.83%-319.7M
Paid-in capital
28.24%720M
28.24%720M
29.97%712.29M
28.79%696.64M
6.45%568.56M
16.20%561.43M
16.20%561.43M
14.81%548.03M
14.85%540.92M
15.76%534.11M
Gains losses not affecting retained earnings
-529.17%-151K
-529.17%-151K
212.93%166K
96.04%-15K
--0
97.96%-24K
97.96%-24K
91.37%-147K
70.30%-379K
12.57%-598K
Total stockholders'equity
43.53%229.02M
43.53%229.02M
34.17%232.11M
27.61%242.71M
-34.37%140.34M
-13.68%159.57M
-13.68%159.57M
-15.26%173M
-15.21%190.2M
-10.90%213.82M
Total equity
43.53%229.02M
43.53%229.02M
34.17%232.11M
27.61%242.71M
-34.37%140.34M
-13.68%159.57M
-13.68%159.57M
-15.26%173M
-15.21%190.2M
-10.90%213.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.70%216.9M7.70%216.9M11.40%239.2M21.83%281.98M-29.60%178.58M-12.28%201.39M-12.28%201.39M-14.68%214.72M-16.03%231.45M-13.49%253.67M
-Cash and cash equivalents -33.15%127.98M-33.15%127.98M-21.03%150.02M0.74%193.48M-6.18%178.58M68.59%191.44M68.59%191.44M67.53%189.98M183.47%192.06M126.30%190.34M
-Short-term investments 793.45%88.92M793.45%88.92M260.47%89.18M124.71%88.51M--0-91.42%9.95M-91.42%9.95M-82.11%24.74M-81.05%39.39M-69.71%63.33M
Receivables 993.75%700K993.75%700K619.79%691K124.26%305K-97.76%11K-89.12%64K-89.12%64K-75.70%96K-61.14%136K85.66%492K
-Accrued interest receivable 993.75%700K993.75%700K619.79%691K124.26%305K-97.76%11K-89.12%64K-89.12%64K-75.70%96K-61.14%136K85.66%492K
Prepaid assets -1.79%11.12M-1.79%11.12M-10.05%9.84M-5.53%10.35M5.21%10.72M3.55%11.32M3.55%11.32M-12.87%10.94M-16.91%10.95M-17.08%10.19M
Restricted cash --75K--75K--75K--75K------0--0------------
Current deferred assets ------------------402K--------------------
Other current assets 54.82%3.97M54.82%3.97M-10.78%3.81M15.90%4.29M-39.47%3.56M-13.33%2.56M-13.33%2.56M--4.27M--3.7M--5.88M
Total current assets 8.09%232.76M8.09%232.76M10.26%253.61M20.62%296.99M-28.48%193.28M-11.77%215.34M-11.77%215.34M-13.07%230.02M-14.85%246.23M-11.62%270.24M
Non current assets
Net PPE -33.62%8.25M-33.62%8.25M-0.43%9.26M1.49%10.27M3.16%11.34M8.80%12.43M8.80%12.43M-25.33%9.3M-13.51%10.12M14.51%10.99M
-Gross PPE -10.48%17.1M-10.48%17.1M-0.43%9.26M1.49%10.27M3.16%11.34M22.19%19.11M22.19%19.11M-25.33%9.3M-13.51%10.12M14.51%10.99M
-Accumulated depreciation -32.63%-8.85M-32.63%-8.85M-------------58.57%-6.67M-58.57%-6.67M------------
Investments and advances --29.82M--29.82M--29.95M----------0--0------------
Other non current assets 26.71%721K26.71%721K-13.18%494K-13.18%494K0.00%569K0.00%569K0.00%569K0.00%569K0.00%569K0.00%569K
Total non current assets 198.38%38.8M198.38%38.8M302.30%39.71M0.71%10.76M3.00%11.91M8.39%13M8.39%13M-24.22%9.87M-12.89%10.69M13.70%11.56M
Total assets 18.92%271.56M18.92%271.56M22.27%293.32M19.79%307.76M-27.19%205.18M-10.83%228.34M-10.83%228.34M-13.59%239.89M-14.77%256.92M-10.81%281.8M
Liabilities
Current liabilities
Payables 47.37%2.5M47.37%2.5M-19.21%2.49M153.53%3.95M-51.10%2.1M121.28%1.7M121.28%1.7M60.96%3.08M-56.80%1.56M29.18%4.3M
-accounts payable 47.37%2.5M47.37%2.5M-19.21%2.49M153.53%3.95M-51.10%2.1M121.28%1.7M121.28%1.7M60.96%3.08M-56.80%1.56M29.18%4.3M
Current accrued expenses 47.70%7.81M47.70%7.81M22.94%6.97M29.62%7.65M-17.28%7.72M-25.83%5.29M-25.83%5.29M-19.19%5.67M-22.53%5.9M21.19%9.34M
Current debt and capital lease obligation 12.61%2.32M12.61%2.32M-8.01%2.3M-7.06%2.28M-7.95%2.21M-12.59%2.06M-12.59%2.06M8.00%2.5M17.79%2.45M56.61%2.4M
-Current capital lease obligation 12.61%2.32M12.61%2.32M-8.01%2.3M-7.06%2.28M-7.95%2.21M-12.59%2.06M-12.59%2.06M8.00%2.5M17.79%2.45M56.61%2.4M
Current deferred liabilities 24.05%18.99M24.05%18.99M261.90%31.61M223.25%26.05M55.51%20.92M2.88%15.31M2.88%15.31M-31.96%8.74M-24.21%8.06M58.83%13.45M
Other current liabilities -12.14%753K-12.14%753K26.48%597K47.51%1.04M93.68%980K68.37%857K68.37%857K10.80%472K-6.27%703K-3.25%506K
Current liabilities 29.97%40.06M29.97%40.06M97.87%49.87M103.76%44.5M12.89%35.59M-1.83%30.82M-1.83%30.82M-12.48%25.2M-21.02%21.84M37.64%31.53M
Non current liabilities
Non current deferred liabilities --0--0-79.64%8.29M-60.83%16.95M-26.66%25.04M-10.26%33.07M-10.26%33.07M-0.85%40.73M-4.32%43.26M-31.08%34.14M
Other non current liabilities -49.26%2.48M-49.26%2.48M218.04%3.05M121.36%3.61M82.72%4.21M64.56%4.88M64.56%4.88M-73.43%959K-61.64%1.63M-34.41%2.3M
Total non current liabilities -93.47%2.48M-93.47%2.48M-72.80%11.34M-54.21%20.55M-19.75%29.25M-4.69%37.96M-4.69%37.96M-6.71%41.69M-9.24%44.89M-31.30%36.45M
Total liabilities -38.16%42.53M-38.16%42.53M-8.50%61.21M-2.51%65.05M-4.61%64.84M-3.43%68.78M-3.43%68.78M-8.97%66.89M-13.46%66.72M-10.51%67.97M
Shareholders'equity
Share capital 0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K25.00%5K25.00%5K0.00%4K0.00%4K0.00%4K
-common stock 0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K25.00%5K25.00%5K0.00%4K0.00%4K0.00%4K
Retained earnings -22.14%-490.83M-22.14%-490.83M-28.13%-480.35M-29.56%-453.92M-33.95%-428.22M-35.23%-401.85M-35.23%-401.85M-38.08%-374.89M-42.78%-350.35M-44.83%-319.7M
Paid-in capital 28.24%720M28.24%720M29.97%712.29M28.79%696.64M6.45%568.56M16.20%561.43M16.20%561.43M14.81%548.03M14.85%540.92M15.76%534.11M
Gains losses not affecting retained earnings -529.17%-151K-529.17%-151K212.93%166K96.04%-15K--097.96%-24K97.96%-24K91.37%-147K70.30%-379K12.57%-598K
Total stockholders'equity 43.53%229.02M43.53%229.02M34.17%232.11M27.61%242.71M-34.37%140.34M-13.68%159.57M-13.68%159.57M-15.26%173M-15.21%190.2M-10.90%213.82M
Total equity 43.53%229.02M43.53%229.02M34.17%232.11M27.61%242.71M-34.37%140.34M-13.68%159.57M-13.68%159.57M-15.26%173M-15.21%190.2M-10.90%213.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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