Stoke Therapeutics, Inc.【STOK】 業績推移・財務諸表

(単位:千ドル) 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 242,680 233,049 222,471 211,288 201,930 191,461 287,308 267,514 169,070 149,038 144,895 84,111 67,754 113,396 113,556 190,339 192,060 189,977 191,442 178,581 193,476 150,016 127,983 274,817 101,472
有価証券 - - - - - - - - 82,156 87,118 74,915 209,105 207,876 138,259 116,039 63,334 39,387 24,741 9,952 - 88,506 89,184 88,916 82,507 146,236
現金 + 有価証券 242,680 233,049 222,471 211,288 201,930 191,461 287,308 267,514 251,226 236,156 219,810 293,216 275,630 251,655 229,595 253,673 231,447 214,718 201,394 178,581 281,982 239,200 216,899 357,324 247,708
流動資産合計 244,445 236,680 226,033 215,774 205,544 195,456 293,930 275,295 260,233 244,933 229,218 305,771 289,159 264,601 244,070 270,236 246,232 230,019 215,339 193,275 296,994 253,612 232,756 375,736 269,970
有形固定資産 1,722 1,942 2,512 2,962 2,823 2,893 2,675 2,711 2,884 2,943 4,139 5,035 5,868 7,161 6,675 6,789 6,472 6,217 5,823 5,278 4,770 4,333 3,909 3,611 3,343
投資有価証券 - - - - - - - - - - - - - - - - - - - - - 29,952 29,824 22,989 107,256
固定資産合計 1,927 2,147 2,717 5,067 4,670 4,479 3,995 3,613 4,217 8,838 9,647 10,167 12,268 13,025 11,997 11,560 10,687 9,870 13,003 11,907 10,763 39,707 38,799 31,152 114,538
総資産 246,372 238,827 228,750 220,841 210,214 199,935 297,925 278,908 264,450 253,771 238,865 315,938 301,427 277,626 256,067 281,796 256,919 239,889 228,342 205,182 307,757 293,319 271,555 406,888 384,508
買掛金 1,238 1,789 751 1,779 904 1,095 1,495 1,496 963 655 2,385 3,328 3,602 1,911 766 4,299 1,556 3,076 1,695 2,102 3,945 2,485 2,498 2,186 4,313
流動負債合計 4,818 4,916 4,101 5,455 5,805 6,735 11,425 6,110 8,197 11,884 17,139 22,905 27,649 28,795 31,394 31,527 21,837 25,201 30,819 35,590 44,496 49,865 40,056 44,685 38,678
固定負債合計 18 228 221 1,044 1,009 665 422 333 1,184 4,374 3,949 53,056 49,457 44,688 39,824 36,447 44,887 41,689 37,958 29,250 20,552 11,341 2,478 12,129 10,887
総負債 4,836 5,144 4,322 6,499 6,814 7,400 11,847 6,443 9,381 16,258 21,088 75,961 77,106 73,483 71,218 67,974 66,724 66,890 68,777 64,840 65,048 61,206 42,534 56,814 49,565
資本金及び資本剰余金 280,807 281,558 282,463 283,416 285,433 288,252 396,356 399,536 404,149 409,170 414,028 461,393 470,981 477,341 483,174 534,115 540,923 548,037 561,438 568,565 696,642 712,295 720,002 728,129 736,281
利益剰余金 -39,271 -47,875 -58,035 -69,074 -82,033 -95,717 -110,278 -127,071 -149,038 -171,635 -196,083 -220,732 -245,384 -271,495 -297,150 -319,695 -350,349 -374,891 -401,849 -428,223 -453,918 -480,348 -490,830 -377,951 -401,434
株主資本 241,536 233,683 224,428 214,342 203,400 192,535 286,078 272,465 255,069 237,513 217,777 239,977 224,321 204,143 184,849 213,822 190,195 172,999 159,565 140,342 242,709 232,113 229,021 350,074 334,943