Stoke Therapeutics Inc
For the period ended Sep 30, 2024. Filed Nov 5, 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.
Sep 30, 2024 · Filed Nov 5, 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
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $150,016 | $191,442 |
| Marketable securities - current | 89,184 | 9,952 |
| Prepaid expenses | 9,837 | 11,320 |
| Restricted cash - current | 75 | — |
| Interest receivable | 691 | 64 |
| Other current assets | 3,809 | 2,561 |
| Total current assets | $253,612 | $215,339 |
| Marketable securities - long-term | 29,952 | — |
| Restricted cash - long-term | 494 | 569 |
| Operating lease right-of-use assets | 4,928 | 6,611 |
| Property and equipment, net | 4,333 | 5,823 |
| Total assets | $293,319 | $228,342 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $2,485 | $1,695 |
| Accrued and other current liabilities | 15,768 | 13,815 |
| Deferred revenue - current portion | 31,612 | 15,309 |
| Total current liabilities | $49,865 | $30,819 |
| Deferred revenue - net of current portion | 8,291 | 33,074 |
| Other long term liabilities | 3,050 | 4,884 |
| Total long term liabilities | 11,341 | 37,958 |
| Total liabilities | $61,206 | $68,777 |
| Commitments and contingencies (Note 6) | ||
| Stockholders’ equity | ||
| Common stock, par value of $0.0001 per share; 300,000,000 shares authorized, 52,941,191 and 45,918,233 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 5 | 5 |
| Additional paid-in capital | 712,290 | 561,433 |
| Accumulated other comprehensive income (loss) | 166 | (24) |
| Accumulated deficit | (480,348) | (401,849) |
| Total stockholders’ equity | $232,113 | $159,565 |
| Total liabilities and stockholders’ equity | $293,319 | $228,342 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.