For the quarter ending 2026-03-31, STOK has $443,277K in assets. $48,400K in debts. $155,659K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 155,659 | 84,220 | 83,394 | 101,472 |
| Marketable securities - current | 187,886 | 200,450 | 164,916 | 146,236 |
| Restricted cash - short term | - | 494 | 0 | 75 |
| Accounts receivable | 4,451 | 5,936 | 9,248 | - |
| Prepaid expenses | 10,115 | 8,736 | 7,747 | 13,694 |
| Interest receivable | 1,690 | 1,969 | 1,589 | 1,622 |
| Other current assets | 6,880 | 3,895 | 5,543 | 6,871 |
| Total current assets | 366,681 | 305,700 | 272,437 | 269,970 |
| Marketable securities - long-term | 67,481 | 106,260 | 80,315 | 107,256 |
| Property, and equipment, gross | - | 13,292 | - | - |
| Restricted cash - long-term | 3,227 | 227 | 721 | 721 |
| Less accumulated depreciation | - | 10,146 | - | - |
| Operating right-of-use assets | 2,493 | 3,101 | 3,708 | 3,218 |
| Property and equipment, net | 3,395 | 3,146 | 3,083 | 3,343 |
| Total assets | 443,277 | 418,434 | 360,264 | 384,508 |
| Accounts payable | 6,839 | 4,939 | 5,871 | 4,313 |
| Accrued and other current liabilities | 23,901 | 41,035 | 30,093 | 25,616 |
| Deferred revenue - current portion | 10,066 | 11,901 | 5,763 | 8,749 |
| Total current liabilities | 40,806 | 57,875 | 41,727 | 38,678 |
| Deferred revenue - net of current portion | 6,603 | 6,961 | 8,558 | 9,632 |
| Other long-term liabilities | 991 | 1,141 | 1,874 | 1,255 |
| Total long-term liabilities | 7,594 | 8,102 | 10,432 | 10,887 |
| Total liabilities | 48,400 | 65,977 | 52,159 | 49,565 |
| Common stock, par value of 0.0001 per share 300,000,000 shares authorized, 62,240,347 and 58,921,999 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 6 | 5 | 5 | 5 |
| Additional paid-in capital | 942,704 | 849,624 | 747,435 | 736,276 |
| Accumulated other comprehensive (loss) income | -115 | 543 | 446 | 96 |
| Accumulated deficit | -547,718 | -497,715 | -439,781 | -401,434 |
| Total stockholders equity | 394,877 | 352,457 | 308,105 | 334,943 |
| Total liabilities and stockholders equity | 443,277 | 418,434 | 360,264 | 384,508 |