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Stoke Therapeutics Inc (STOK)

Stoke Therapeutics Inc (STOK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 84,714 128,058 191,442 113,556 144,895
Marketable Securities 200,450 88,916 9,952 116,039 74,915
Receivables 7,905 2,368 64 588 132
Other current assets 3,895 2,297 2,561 2,955 2,333
TOTAL $305,700 $232,756 $215,339 $244,070 $229,218
Non-Current Assets
PPE Net 3,146 3,909 5,823 6,675 4,139
Investments And Advances 106,260 29,824 0 0 0
Other Non-Current Assets 3,328 5,066 7,180 5,322 5,508
TOTAL $112,734 $38,799 $13,003 $11,997 $9,647
Total Assets $418,434 $271,555 $228,342 $256,067 $238,865
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,939 2,498 1,695 766 2,385
Accrued Expenses 41,035 18,567 13,815 15,748 14,754
TOTAL $57,875 $40,056 $30,819 $31,394 $17,139
Non-Current Liabilities
Deferred Revenues 11,901 18,991 15,309 14,880 N/A
Other Non-Current Liabilities 1,141 2,478 4,884 2,968 3,949
TOTAL $8,102 $2,478 $37,958 $39,824 $3,949
Total Liabilities $65,977 $42,534 $68,777 $71,218 $21,088
Shareholders' Equity
Shares Outstanding, K 59,151 54,078 46,304 44,148 37,359
Common Shares 5 5 5 4 4
Retained earnings -497,715 -490,830 -401,849 -297,150 -196,083
Other shareholders' equity 543 -151 -24 -1,175 -168
TOTAL $352,457 $229,021 $159,565 $184,849 $217,777
Total Liabilities And Equity $418,434 $271,555 $228,342 $256,067 $238,865
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