Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	284.67	216.90	201.39	229.60	219.81	287.31	222.47	105.40	1.80
Cash and cash equivalents	84.22	127.98	191.44	113.56	144.90	287.31	222.47	105.40	1.80
Short-term investments	200.45	88.92	9.95	116.04	74.92	0.00		0.00	0.00
Accounts receivable, net	7.91	0.70	0.06	0.59	0.13	0.01	0.28	0.20
Inventories				10.93	-74.92			0.00	0.00
Other current assets	13.13	15.16	13.88	13.89	9.28	6.62	3.28	0.55	0.11
Total current assets	305.70	232.76	215.34	244.07	229.22	293.93	226.03	106.14	1.91
Total non-current assets +	112.73	38.80	13.00	12.00	9.65	4.00	2.72	1.40	0.53
Property, plant and equipment, net				6.68	9.08	2.68	2.51	1.19	0.47
Goodwill								0.00	0.00
Intangible assets								0.00	0.00
Long-term investments	106.26	29.82	0.00					0.00	0.00
Other non-current assets
Total assets	418.43	271.56	228.34	256.07	238.87	297.93	228.75	107.54	2.44

Total current liabilities +	57.88	40.06	30.82	31.39	17.14	11.43	4.10	2.47	3.72
Accounts payable	4.94	2.50	1.70	0.77	2.39	1.50	0.75	1.07	0.14
Short-term debt		2.32	2.06	2.36	1.51	1.07		0.00	3.00
Current portion of long-term debt								0.00	0.00
Deferred revenue
Other current liabilities	41.04	16.25	11.75	13.39	13.25	8.86	3.35	1.40	0.57
Total non-current liabilities +	8.10	2.48	37.96	39.82	3.95	0.42	0.22	0.00	0.02
Long-term debt								0.00	0.00
Capital lease obligations	3.01	2.32	2.06	2.36	1.51	1.07
Other non-current liabilities	1.14	2.48	4.88	2.97	3.95	0.42	0.22	0.00	0.02
Total liabilities	65.98	42.53	68.78	71.22	21.09	11.85	4.32	2.47	3.73

Total stockholders' equity +	352.46	229.02	159.57	184.85	217.78	286.08	224.43	105.07	-1.29
Common stock and paid-in capital	850.17	719.85	561.41	482.00	413.86	396.36	282.46	130.78	11.90
Retained earnings	-497.72	-490.83	-401.85	-297.15	-196.08	-110.28	-58.04	-25.71	-13.19
Common shares outstanding	59	54	44	39	37	33	18	24	24

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	343.55	284.67	248.31	247.71	357.32	216.90	239.20	281.98	178.58	201.39	214.72	231.45	253.67	229.60	251.66	275.63	293.22	219.81	236.16	251.23	267.66	287.31	191.46	201.93	211.29	222.47	233.05	242.68	98.65	105.40	0.00	0.00	1.80
Cash and cash equivalents	155.66	84.22	83.39	101.47	274.82	127.98	150.02	193.48	178.58	191.44	189.98	192.06	190.34	113.56	113.40	67.75	84.11	144.90	149.04	169.07	267.66	287.31	191.46	201.93	211.29	222.47	233.05	242.68	98.65	105.40			-1.80
Short-term investments	187.89	200.45	164.92	146.24	82.51	88.92	89.18	88.51	0.00	9.95	24.74	39.39	63.33	116.04	138.26	207.88	209.11	74.92	87.12	82.16									0.00				3.59
Accounts receivable, net	6.14	7.91	10.84	1.62	0.61	0.70	0.69	0.31	0.01	0.06	0.10	0.14	0.49	0.59	0.40	0.35	0.27	0.13	0.05	0.13	0.01	0.01	0.00	0.01	0.14	0.28	0.38	0.26	0.20	0.20			0.00
Inventories							0.08				10.94	10.95	10.19	10.93				-0.13											0.00				0.00
Other current assets	17.00	13.13	13.29	20.64	17.81	15.16	13.72	14.71	14.68	13.88	15.21	14.65	16.07	13.89	12.55	13.18	12.29	9.28	8.73	8.88	7.51	6.62	3.99	3.61	4.34	3.28	6.51	3.01	2.43	0.55			0.00
Total current assets	366.68	305.70	272.44	269.97	375.74	232.76	253.61	296.99	193.28	215.34	230.02	246.23	270.24	244.07	264.60	289.16	305.77	229.22	244.93	260.23	275.18	293.93	195.46	205.54	215.77	226.03	236.68	244.45	101.28	106.14			1.80
Total non-current assets +	76.60	112.73	87.83	114.54	31.15	38.80	39.71	10.76	11.91	13.00	9.87	10.69	11.56	12.00	13.03	12.27	10.17	9.65	8.84	4.22	3.73	4.00	4.48	4.67	5.07	2.72	2.15	1.93	1.66	1.40			-1.80
Property, plant and equipment, net											9.30		6.79	6.68	12.46	11.70	5.04	9.08	2.94	4.14	2.71	2.68	4.27	4.47	4.86	2.51	1.94	1.72	1.40				0.00
Goodwill																													0.00				0.00
Intangible assets																													0.00				0.00
Long-term investments	67.48	106.26	80.32	107.26	22.99	29.82	29.95			0.00																			0.00				0.00
Other non-current assets
Total assets	443.28	418.43	360.26	384.51	406.89	271.56	293.32	307.76	205.18	228.34	239.89	256.92	281.80	256.07	277.63	301.43	315.94	238.87	253.77	264.45	278.91	297.93	199.94	210.21	220.84	228.75	238.83	246.37	102.93	107.54			0.00

Total current liabilities +	40.81	57.88	41.73	38.68	44.69	40.06	49.87	44.50	35.59	30.82	25.20	21.84	31.53	31.39	28.80	27.65	22.91	17.14	11.88	8.20	6.11	11.43	6.74	5.81	5.46	4.10	4.92	4.82	3.34	2.47			0.00
Accounts payable	6.84	4.94	5.87	4.31	2.19	2.50	2.49	3.95	2.10	1.70	3.08	1.56	4.30	0.77	1.91	3.60	3.33	2.39	0.66	0.96	1.50	1.50	1.10	0.90	1.78	0.75	1.79	1.24	1.13	1.07			0.00
Short-term debt	2.43		2.91	2.30	2.35	2.32	2.30	2.28	2.21	2.06	2.50	2.45	2.40	2.36	2.31	2.08	1.54	1.51	1.43	0.59		1.07	1.12	1.09	1.07				0.00				0.00
Current portion of long-term debt																													0.00				0.00
Deferred revenue
Other current liabilities	21.47	41.04	27.19	23.32	21.98	16.25	13.47	12.22	10.36	11.75	10.89	9.77	11.37	13.39	11.73	11.33	9.57	13.25	9.80	6.64	4.61	8.86	4.52	3.81	2.61	3.35	3.13	3.58	2.22	1.40			0.00
Total non-current liabilities +	7.59	8.10	10.43	10.89	12.13	2.48	11.34	20.55	29.25	37.96	41.69	44.89	36.45	39.82	44.69	49.46	53.06	3.95	4.37	1.18	0.33	0.42	0.67	1.01	1.04	0.22	0.23	0.02	0.01	0.00
Long-term debt																													0.00				0.00
Capital lease obligations	2.43	3.01	2.91	2.30	2.35	2.32	2.30	2.28	2.21	2.06	2.50	2.45	2.40	2.36	2.31	2.08	1.54	1.51	1.43	0.59			1.12	1.09	1.07
Other non-current liabilities	0.99	1.14	1.87	1.26	1.87	2.48	3.05	3.61	4.21	4.88	0.96	1.63	2.30	2.97	3.61	4.25	3.51	3.95	4.37	1.18	0.33	0.42	0.67	1.01	1.04	0.22	0.23	0.02	0.01
Total liabilities	48.40	65.98	52.16	49.57	56.81	42.53	61.21	65.05	64.84	68.78	66.89	66.72	67.97	71.22	73.48	77.11	75.96	21.09	16.26	9.38	6.44	11.85	7.40	6.81	6.50	4.32	5.14	4.84	3.35	2.47			0.00

Total stockholders' equity +	394.88	352.46	308.11	334.94	350.07	229.02	232.11	242.71	140.34	159.57	173.00	190.20	213.82	184.85	204.14	224.32	239.98	217.78	237.51	255.07	272.47	286.08	192.54	203.40	214.34	224.43	233.68	241.54	99.58	105.07			-1.29
Common stock and paid-in capital	942.60	850.17	747.89	736.38	728.03	719.85	712.46	696.63	568.57	561.41	547.89	540.54	533.52	482.00	475.64	469.71	460.71	413.86	409.15	404.11	399.54	396.36	288.25	285.43	283.42	282.46	281.56	280.81	131.03	130.78	0.00	0.00	-1.29
Retained earnings	-547.72	-497.72	-439.78	-401.43	-377.95	-490.83	-480.35	-453.92	-428.22	-401.85	-374.89	-350.35	-319.70	-297.15	-271.50	-245.38	-220.73	-196.08	-171.64	-149.04	-127.07	-110.28	-95.72	-82.03	-69.07	-58.04	-47.88	-39.27	-31.45	-25.71			0.00
Common shares outstanding	63	58	59	58	59	57	56	56	46	45	44	44	43	39	39	39	37	37	37	37	37	35	33	33	33	25	33	31	30	24	24	24	24

Balance Sheet - Stoke Therapeutics, Inc. (STOK)

Balance Sheet - Stoke Therapeutics, Inc. (STOK)