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Stoke Therapeutics Inc

For the period ended Dec 31, 2023. Filed Mar 25, 2024.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 25, 2024

STOK$27.71+4.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated balance sheets

As of December 31,
20232022
Assets
Current assets:
Cash and cash equivalents$191,442$113,556
Marketable securities9,952116,039
Prepaid expenses11,32010,932
Other current assets2,5612,955
Interest receivable64588
Total current assets$215,339$244,070
Restricted cash569569
Operating lease right-of-use assets6,6114,753
Property and equipment, net5,8236,675
Total assets$228,342$256,067
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$1,695$766
Accrued and other current liabilities13,81515,748
Deferred revenue - current portion15,30914,880
Total current liabilities$30,819$31,394
Deferred revenue - net of current portion33,07436,856
Other long term liabilities4,8842,968
Total long term liabilities$37,958$39,824
Total liabilities$68,777$71,218
Commitments and contingencies (Note 7)
Stockholders’ equity
Common stock, par value of $0.0001 per share; 300,000,000 shares authorized, 45,918,233 and 39,439,575 shares issued and outstanding as of December 31, 2023 and 2022, respectively54
Additional paid-in capital561,433483,170
Accumulated other comprehensive loss(24)(1,175)
Accumulated deficit(401,849)(297,150)
Total stockholders’ equity$159,565$184,849
Total liabilities and stockholders’ equity$228,342$256,067
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.