Stoke Therapeutics Inc
For the period ended Mar 31, 2024. Filed May 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 6, 2024
STOK$26.54+1.8%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated balance sheets
| March 31, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $178,581 | $191,442 |
| Marketable securities | — | 9,952 |
| Prepaid expenses | 10,722 | 11,320 |
| Other current assets | 3,559 | 2,561 |
| Deferred financing costs | 402 | — |
| Interest receivable | 11 | 64 |
| Total current assets | $193,275 | $215,339 |
| Restricted cash | 569 | 569 |
| Operating lease right-of-use assets | 6,060 | 6,611 |
| Property and equipment, net | 5,278 | 5,823 |
| Total Assets | $205,182 | $228,342 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $2,102 | $1,695 |
| Accrued and other current liabilities | 12,570 | 13,815 |
| Deferred revenue - current portion | 20,918 | 15,309 |
| Total current liabilities | $35,590 | $30,819 |
| Deferred revenue - net of current portion | 25,042 | 33,074 |
| Other long term liabilities | 4,208 | 4,884 |
| Total long term liabilities | 29,250 | 37,958 |
| Total liabilities | $64,840 | $68,777 |
| Commitments and contingencies (Note 6) | ||
| Stockholders’ equity | ||
| Common stock, par value of $0.0001 per share; 300,000,000 shares authorized, 46,498,077 and 45,918,233 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 5 | 5 |
| Additional paid-in capital | 568,560 | 561,433 |
| Accumulated other comprehensive loss | — | (24) |
| Accumulated deficit | (428,223) | (401,849) |
| Total stockholders’ equity | $140,342 | $159,565 |
| Total liabilities and stockholders’ equity | $205,182 | $228,342 |
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