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STOK NASDAQ

Stoke Therapeutics, Inc.
1W: -5.3% 1M: -17.3% 3M: -13.4% YTD: -3.9% 1Y: +195.4% 3Y: +164.6% 5Y: -16.8%
$29.34
-0.33 (-1.11%)
 
Weekly Expected Move ±4.2%
$28 $29 $30 $31 $33
NASDAQ · Healthcare · Biotechnology · Alpha Radar Sell · Power 32 · $1.8B mcap · 49M float · 1.47% daily turnover · Short 51% of daily vol

Balance Sheet Trends

Total Assets
$418M +54.1% ▲
5Y CAGR: +7.0%
Total Liabilities
$66M +55.1% ▲
5Y CAGR: +41.0%
Shareholders Equity
$352M +53.9% ▲
5Y CAGR: +4.3%
Cash & Investments
$285M +31.2% ▲
5Y CAGR: -0.2%
Total Debt
$0 -100.0% ▼
Net Debt
-$84M +33.0% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$145M$114M$191M$128M$84M
Short-Term Investments$75M$116M$10M$89M$200M
Cash & ST Investments$220M$230M$201M$217M$285M
Net Receivables$132K$588K$64K$700K$8M
Inventory$0$0$0$0$0
Other Current Assets$2M$3M$3M$4M$13M
Total Current Assets$229M$244M$215M$233M$306M
Property, Plant & Equip.$9M$11M$12M$8M$6M
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$0$0$0$30M$0
Other Non-Current Assets$569K$569K$569K$721K$106M
Total Non-Current Assets$10M$12M$13M$39M$113M
Total Assets$239M$256M$228M$272M$418M
— Liabilities —
Accounts Payable$2M$766K$2M$2M$5M
Short-Term Debt$0$0$0$0$0
Deferred Revenue$0$15M$15M$19M$12M
Other Current Liabilities$6M$6M$6M$8M$41M
Total Current Liabilities$17M$31M$31M$40M$58M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$4M$3M$5M$2M$8M
Total Non-Current Liabilities$4M$40M$38M$2M$8M
Total Liabilities$21M$71M$69M$43M$66M
— Equity —
Common Stock$4K$4K$5K$5K$5K
Retained Earnings-$196M-$297M-$402M-$491M-$498M
Accumulated OCI-$168K-$1M-$24K-$151K$543K
Total Stockholders Equity$218M$185M$160M$229M$352M
Total Liabilities & Equity$239M$256M$228M$272M$418M
— Key Metrics —
Total Debt$2M$2M$2M$2M$0
Net Debt-$143M-$111M-$189M-$126M-$84M
Total Investments$75M$116M$10M$119M$200M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms