Stoke Therapeutics, Inc. (STOK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 366.68M | 305.7M | 272.44M | 269.97M | 375.74M | 232.76M | 253.61M | 296.99M | 193.28M | 215.34M | 230.02M | 246.23M | 270.24M | 244.07M | 264.6M | 289.16M | 305.77M | 229.22M | 244.93M | 260.23M |
| Cash & Short-Term Investments | 343.55M | 284.67M | 248.31M | 247.71M | 357.32M | 216.9M | 239.2M | 281.98M | 178.58M | 201.39M | 214.72M | 231.45M | 253.67M | 229.59M | 251.66M | 275.63M | 293.22M | 219.81M | 236.16M | 251.23M |
| Cash Only | 155.66M | 84.22M | 83.39M | 101.47M | 274.82M | 127.98M | 150.02M | 193.48M | 178.58M | 191.44M | 189.98M | 192.06M | 190.34M | 113.56M | 113.4M | 67.75M | 84.11M | 144.9M | 149.04M | 169.07M |
| Short-Term Investments | 187.89M | 200.45M | 164.92M | 146.24M | 82.51M | 88.92M | 89.18M | 88.51M | 0 | 9.95M | 24.74M | 39.39M | 63.33M | 116.04M | 138.26M | 207.88M | 209.1M | 74.92M | 87.12M | 82.16M |
| Accounts Receivable | 6.14M | 7.91M | 10.84M | 1.62M | 606K | 700K | 691K | 305K | 11K | 64K | 96K | 136K | 492K | 588K | 395K | 350K | 265K | 132K | 45K | 131K |
| Days Sales Outstanding | 101.47 | 614.93 | 53.9 | 7.34 | 0.37 | 2.83 | 9.36 | 2.98 | 0.81 | 2.63 | 3.23 | -11.52 | 9.43 | 13.83 | 11.8 | 8.66 | 5.96 | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.88M | 13.13M | 5.54M | 6.95M | 5.11M | 4.04M | 3.88M | 4.36M | 3.96M | 2.56M | 4.27M | 3.7M | 5.88M | 2.96M | 0 | 0 | 0 | 2.33M | 264K | 264K |
| Total Non-Current Assets | 76.6M | 112.73M | 87.83M | 114.54M | 31.15M | 38.8M | 39.71M | 10.76M | 11.91M | 13M | 9.87M | 10.69M | 11.56M | 12M | 13.03M | 12.27M | 10.17M | 9.65M | 8.84M | 4.22M |
| Property, Plant & Equipment | 5.89M | 6.25M | 6.79M | 6.56M | 7.44M | 8.25M | 9.26M | 10.27M | 11.34M | 12.43M | 9.3M | 10.12M | 10.99M | 11.43M | 12.46M | 11.7M | 9.6M | 9.08M | 8.27M | 4.14M |
| Fixed Asset Turnover | 1.03x | 0.22x | 1.59x | 1.97x | 20.21x | 2.58x | 0.50x | 0.45x | 0.35x | 0.26x | 0.34x | -0.24x | 0.46x | 0.27x | 0.24x | 0.30x | 0.32x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 70.71M | 0 | 80.31M | 107.26M | 22.99M | 29.82M | 29.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 106.49M | 721K | 721K | 721K | 721K | 494K | 494K | 569K | 569K | 569K | 569K | 569K | 569K | 569K | 569K | 569K | 569K | 569K | 75K |
| Total Assets | 443.28M | 418.43M | 360.26M | 384.51M | 406.89M | 271.56M | 293.32M | 307.76M | 205.18M | 228.34M | 239.89M | 256.92M | 281.8M | 256.07M | 277.63M | 301.43M | 315.94M | 238.87M | 253.77M | 264.45M |
| Asset Turnover | 0.01x | 0.00x | 0.03x | 0.03x | 0.47x | 0.08x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | -0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | - | - | - |
| Asset Growth % | 8.94% | 54.09% | 22.82% | 24.94% | 98.31% | 18.92% | 22.27% | 19.79% | -27.19% | -10.83% | -13.59% | -14.77% | -10.81% | 7.2% | 9.4% | 13.98% | 13.28% | -19.82% | 26.93% | 25.8% |
| Total Current Liabilities | 40.81M | 57.88M | 41.73M | 38.68M | 44.69M | 40.06M | 49.87M | 44.5M | 35.59M | 30.82M | 25.2M | 21.84M | 31.53M | 31.39M | 28.8M | 27.65M | 22.91M | 17.14M | 11.88M | 8.2M |
| Accounts Payable | 6.84M | 4.94M | 5.87M | 4.31M | 2.19M | 2.5M | 2.48M | 3.94M | 2.1M | 1.7M | 3.08M | 1.56M | 4.3M | 766K | 1.91M | 3.6M | 3.33M | 2.38M | 655K | 963K |
| Days Payables Outstanding | 506.22 | 471.34 | 473.67 | - | - | - | - | 247.87 | 155.22 | 180.63 | 177.56 | 228.28 | 198.71 | 106.89 | 274.46 | 377.62 | 412 | - | - | - |
| Short-Term Debt | 2.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 10.07M | 11.9M | 5.76M | 8.75M | 18.16M | 18.99M | 31.61M | 26.05M | 20.92M | 15.31M | 8.73M | 8.06M | 13.45M | 14.88M | 12.84M | 10.63M | 8.47M | 0 | 0 | 0 |
| Other Current Liabilities | 18.39M | 41.03M | 8.02M | 6.87M | 5.01M | 8.44M | 6.5M | 4.58M | 2.63M | 6.47M | 5.22M | 3.87M | 2.04M | 6.26M | 4.71M | 3.72M | 1.87M | 5.92M | 3.82M | 2.93M |
| Current Ratio | 8.99x | 5.28x | 6.53x | 6.98x | 8.41x | 5.81x | 5.09x | 6.67x | 5.43x | 6.99x | 9.13x | 11.28x | 8.57x | 7.77x | 9.19x | 10.46x | 13.35x | 13.37x | 20.61x | 31.75x |
| Quick Ratio | 8.99x | 5.28x | 6.53x | 6.98x | 8.41x | 5.81x | 5.09x | 6.67x | 5.43x | 6.99x | 9.13x | 11.28x | 8.57x | 7.77x | 9.19x | 10.46x | 13.35x | 13.37x | 20.61x | 31.75x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.59M | 8.1M | 10.43M | 10.89M | 12.13M | 2.48M | 11.34M | 20.55M | 29.25M | 37.96M | 41.69M | 44.89M | 36.45M | 39.82M | 44.69M | 49.46M | 53.06M | 3.95M | 4.37M | 1.18M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 990K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1K | 8.1M | 1.87M | 1.25M | 1.87M | 2.48M | 3.05M | 3.61M | 4.21M | 4.88M | 959K | 1.63M | 2.3M | 2.97M | 3.61M | 4.25M | 3.51M | 3.95M | 4.37M | 1.18M |
| Total Liabilities | 48.4M | 65.98M | 52.16M | 49.56M | 56.81M | 42.53M | 61.21M | 65.05M | 64.84M | 68.78M | 66.89M | 66.72M | 67.97M | 71.22M | 73.48M | 77.11M | 75.96M | 21.09M | 16.26M | 9.38M |
| Total Debt | 3.42M | 0 | 2.91M | 2.3M | 2.35M | 2.32M | 2.3M | 2.28M | 2.21M | 2.06M | 2.5M | 2.45M | 2.4M | 2.36M | 2.31M | 2.08M | 1.53M | 1.51M | 1.43M | 592K |
| Net Debt | -152.24M | -84.22M | -80.49M | -99.18M | -272.47M | -125.66M | -147.72M | -191.2M | -176.37M | -189.38M | -187.48M | -189.61M | -187.94M | -111.2M | -111.08M | -65.67M | -82.58M | -143.39M | -147.61M | -168.48M |
| Debt / Equity | 0.01x | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x |
| Debt / EBITDA | - | - | - | - | 0.02x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | -2.44x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -15.73x | -20479.67x | -13207.33x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 394.88M | 352.46M | 308.11M | 334.94M | 350.07M | 229.02M | 232.11M | 242.71M | 140.34M | 159.56M | 173M | 190.19M | 213.82M | 184.85M | 204.14M | 224.32M | 239.98M | 217.78M | 237.51M | 255.07M |
| Equity Growth % | 12.8% | 53.9% | 32.74% | 38% | 149.44% | 43.53% | 34.17% | 27.61% | -34.37% | -13.68% | -15.26% | -15.21% | -10.9% | -15.12% | -14.05% | -12.05% | -11.92% | -23.88% | 23.36% | 25.4% |
| Book Value per Share | 6.26 | 6.04 | 5.26 | 5.74 | 5.89 | 4.02 | 4.12 | 4.35 | 3.03 | 3.55 | 3.91 | 4.30 | 5.03 | 4.69 | 5.18 | 5.71 | 6.41 | 5.91 | 6.46 | 6.95 |
| Total Shareholders' Equity | 394.88M | 352.46M | 308.11M | 334.94M | 350.07M | 229.02M | 232.11M | 242.71M | 140.34M | 159.56M | 173M | 190.19M | 213.82M | 184.85M | 204.14M | 224.32M | 239.98M | 217.78M | 237.51M | 255.07M |
| Common Stock | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | -547.72M | -497.71M | -439.78M | -401.43M | -377.95M | -490.83M | -480.35M | -453.92M | -428.22M | -401.85M | -374.89M | -350.35M | -319.69M | -297.15M | -271.5M | -245.38M | -220.73M | -196.08M | -171.63M | -149.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -115K | 543K | 446K | 96K | -104K | -151K | 166K | -15K | 0 | -24K | -147K | -379K | -598K | -1.18M | -1.7M | -1.28M | -684K | -168K | -22K | -42K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |