Stoke Therapeutics, Inc. balance sheet
At the end of fiscal 2025, Stoke Therapeutics, Inc. had total assets of $418m, total liabilities of $66.0m and shareholders' equity of $352m. It held $84.2m in cash against $0 of debt: net cash of $84.2m.
Balance sheet
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | 114 | 191 | 128 | 84 | 110 |
| Receivables | — | — | 2 | 6 | 7 |
| Total current assets | 244 | 215 | 233 | 306 | 323 |
| Total assets | 256 | 228 | 272 | 418 | 394 |
| Accounts payable | 1 | 2 | 2 | 5 | 5 |
| Deferred revenue (current) | 15 | 15 | 19 | 12 | 9 |
| Total current liabilities | 31 | 31 | 40 | 58 | 42 |
| Total debt | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 71 | 69 | 43 | 66 | 48 |
| Shareholders' equity | 185 | 160 | 229 | 352 | 346 |
| Net debt (negative = net cash) | −114 | −191 | −128 | −84 | −110 |
| Shares outstanding | 39m | 46m | 54m | 59m | 62m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | — | 2 | — | — | 9 | 6 | 4 | 7 |
| Total current assets | 254 | 233 | 376 | 270 | 272 | 306 | 367 | 323 |
| Total assets | 293 | 272 | 407 | 385 | 360 | 418 | 443 | 394 |
| Accounts payable | 2 | 2 | 2 | 4 | 6 | 5 | 7 | 5 |
| Deferred revenue (current) | 32 | 19 | 18 | 9 | 6 | 12 | 10 | 9 |
| Total current liabilities | 50 | 40 | 45 | 39 | 42 | 58 | 41 | 42 |
| Total liabilities | 61 | 43 | 57 | 50 | 52 | 66 | 48 | 48 |
| Shareholders' equity | 232 | 229 | 350 | 335 | 308 | 352 | 395 | 346 |
| Shares outstanding | 53m | 54m | 55m | 55m | 55m | 59m | 62m | 62m |
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