Stoke Therapeutics, Inc.
NASDAQ:STOK
15.14 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -104.699 | -101.067 | -85.805 | -52.243 | -32.325 | -12.521 | -5.558 |
| Depreciation & Amortization
| 4.729 | 1.546 | 0.974 | 0.888 | 0.45 | 0.214 | 0.113 |
| Deferred Income Tax
| 3.208 | 0 | 0.172 | 0.003 | 0 | 0 | 0 |
| Stock Based Compensation
| 25.257 | 22.854 | 16.45 | 5.768 | 1.922 | 0.24 | 0.026 |
| Change In Working Capital
| -6.03 | 43.023 | 0.046 | 2.325 | -1.105 | 1.093 | 0.031 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.208 | 0.121 | 2.897 | 5.203 | 0.891 | 1.735 | 0.1 |
| Other Working Capital
| -2.822 | 42.902 | -2.851 | -2.878 | -1.996 | 1.093 | 0.031 |
| Other Non Cash Items
| -3.532 | 1.778 | 1.256 | 1.038 | 0.003 | 0.01 | 0.004 |
| Operating Cash Flow
| -81.067 | -31.866 | -66.907 | -42.221 | -31.055 | -10.964 | -5.384 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1.616 | -3.962 | -1.2 | -1.05 | -1.635 | -0.935 | -0.113 |
| Acquisitions Net
| 0 | 45.344 | 75.226 | 0 | 0.001 | 0.01 | 0 |
| Purchases Of Investments
| 0 | -201.32 | -87.226 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 107.562 | 159.4 | 12 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 107.562 | -45.344 | -75.226 | 0 | 0.001 | 0.01 | 0 |
| Investing Cash Flow
| 105.946 | -45.882 | -76.426 | -1.05 | -1.634 | -0.925 | -0.113 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Common Stock Issued
| 53.007 | 46.408 | 1.286 | 105.398 | 151.912 | 115.641 | 2.975 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 53.007 | 46.409 | -0.002 | 2.71 | -2.15 | 115.639 | 5.974 |
| Financing Cash Flow
| 53.007 | 46.409 | 1.284 | 108.108 | 149.762 | 115.639 | 5.974 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 77.886 | -31.339 | -142.049 | 64.837 | 117.073 | 103.75 | 0.477 |
| Cash At End Of Period
| 191.442 | 114.125 | 145.464 | 287.513 | 222.676 | 105.603 | 1.853 |