Stoke Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stoke Therapeutics's balance sheet done over the years? Its assets were worth $228,342,000 last year, which is less than in the previous period. 30% of Stoke Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $68,777,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2017 | 2439000 | 3.73M | 152.97% |
|---|---|---|---|
| 2018 | 107539000 | 2.47M | 2.3% |
| 2019 | 228750000 | 4.32M | 1.89% |
| 2020 | 297925000 | 11.84M | 3.98% |
| 2021 | 238865000 | 21.08M | 8.83% |
| 2022 | 256067000 | 71.21M | 27.81% |
| 2023 | 228342000 | 68.77M | 30.12% |
STOK Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 191.44M | 113.55M | 144.89M | 287.30M | 222.47M | 105.39M | 1.79M |
Short term investments | 9.95M | 116.03M | 74.91M | 0 | 0 | 0 | 0 |
Net receivables | 64K | 588K | 132K | 6K | 281K | 196K | 0 |
Inventory | 0 | 10.93M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 13.88M | 2.95M | 9.27M | 6.61M | 3.28M | 548K | 113K |
Total current assets | 215.33M | 244.07M | 229.21M | 293.93M | 226.03M | 106.14M | 1.91M |
Non-current assets: | |||||||
Property, Plant and Equipment | 12.43M | 11.42M | 9.07M | 3.79M | 2.51M | 1.19M | 473K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 569K | 569K | 205K | 205K | 0 | 56K |
Other non-current assets | 569K | 0 | 0 | 0 | 0 | 204K | 0 |
Total non-current assets | 13.00M | 11.99M | 9.64M | 3.99M | 2.71M | 1.39M | 529K |
Total assets | 228.34M | 256.06M | 238.86M | 297.92M | 228.75M | 107.53M | 2.43M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 15.30M | 14.88M | 12.70M | -1.06M | 0 | 0 | -3M |
Short term debt | 2.38M | 2.35M | 1.50M | 1.06M | 0 | 0 | 3M |
Total current liabilities | 30.81M | 31.39M | 17.13M | 11.42M | 4.10M | 2.46M | 3.71M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 2.71M | 3.53M | 80K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.88M | 2.96M | 417K | 342K | 221K | 4K | 16K |
Total non-current liabilities | 37.95M | 39.82M | 3.94M | 422K | 221K | 4K | 16K |
Total liabilities | 68.77M | 71.21M | 21.08M | 11.84M | 4.32M | 2.47M | 3.73M |
| Data source | Data source | Data source | Data source | Data source |