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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -25.695 | -26.374 | -26.958 | -24.542 | -30.654 | -22.545 | -25.655 | -26.111 | -24.652 | -24.649 | -24.448 | -22.597 | -21.967 | -16.793 | -14.561 | -13.684 | -12.959 | -11.039 | -10.16 | -8.604 | -7.819 | -5.742 | -4.282 | -3.317 | -3.01 | -1.912 |
| Depreciation & Amortization
| 1.11 | 1.113 | 1.215 | 0.637 | 0.611 | 0.597 | 0.609 | 0.388 | 0.302 | 0.247 | 0.235 | 0.254 | 0.249 | 0.236 | 0.237 | 0.234 | 0.224 | 0.193 | 0.139 | 0.126 | 0.105 | 0.08 | 0.075 | 0.064 | 0.043 | 0.032 |
| Deferred Income Tax
| 0 | 0 | -9.637 | -0.121 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.049 | 0.037 | 0.029 | 0 | 0 | 0 | 0.003 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.427 | 5.41 | 6.058 | 6.552 | 6.76 | 5.887 | 5.79 | 5.926 | 6.163 | 4.975 | 4.686 | 4.614 | 4.452 | 2.698 | 1.58 | 1.785 | 1.649 | 0.754 | 0.712 | 0.731 | 0.298 | 0.181 | 0.119 | 0.04 | 0.077 | 0.004 |
| Change In Working Capital
| -0.03 | -4.691 | -0.875 | -0.351 | 1.073 | -5.877 | -3.509 | -2.693 | -2.081 | 51.306 | 2.826 | 2.676 | 1.121 | -6.577 | 1.547 | 0.53 | 1.183 | -0.935 | -0.892 | -0.301 | 1.142 | -1.054 | 0.563 | 0.172 | 0.471 | -0.113 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.577 | -1.919 | -1.149 | 2.017 | -4.427 | 0.351 | -0.633 | -1.346 | 0.754 | -3.443 | 2.897 | 2.448 | 2.344 | -5.499 | 5.203 | 0 | 0 | -0.011 | 0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.607 | -2.772 | 0.274 | -2.368 | 5.5 | -6.228 | -2.876 | -1.347 | -2.835 | 54.749 | -0.071 | 2.676 | 1.121 | -1.078 | -3.656 | 0.53 | 1.183 | -0.924 | -1.783 | -0.301 | 1.142 | -1.054 | 0.563 | 0.172 | 0.471 | -0.113 |
| Other Non Cash Items
| 5.781 | 9.531 | 9.548 | 0.563 | 0.556 | 0.582 | 0.392 | 0.434 | 0.34 | 0.612 | 0.386 | 0.322 | 0.277 | 0.271 | 0.266 | 0.262 | 0.257 | 0.253 | -1.105 | 1.557 | 1.36 | 0.003 | 0.01 | 0.436 | 0.575 | -0.173 |
| Operating Cash Flow
| -17.477 | -24.566 | -20.649 | -17.262 | -21.8 | -21.356 | -22.373 | -22.056 | -19.928 | 32.491 | -16.258 | -14.682 | -15.831 | -20.136 | -10.931 | -10.873 | -9.646 | -10.771 | -10.201 | -8.048 | -6.274 | -6.532 | -3.515 | -3.041 | -2.419 | -1.989 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.046 | -0.012 | -0.229 | -0.383 | -0.839 | -0.165 | -0.409 | -2.03 | -0.682 | -0.841 | -0.203 | -0.273 | -0.52 | -0.204 | -0.09 | -0.269 | -0.081 | -0.61 | -0.568 | -0.583 | -0.392 | -0.092 | -0.093 | -0.516 | -0.3 | -0.026 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -45.344 | -69.294 | 45.344 | 0 | 70.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -88.232 | 0 | 0 | 0 | 0 | 0 | 4.87 | -9.706 | -52.543 | -143.941 | -82.235 | -4.991 | -82.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10 | 15 | 15 | 24.312 | 53.25 | 18.029 | 79 | 53.371 | 9 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 10 | 15 | 15 | 24.312 | 53.25 | 45.344 | 69.294 | -45.344 | -134.941 | 11.797 | -4.991 | -82.235 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.002 | 0.01 | 0 | 0 | 0 |
| Investing Cash Flow
| -88.278 | 9.988 | 14.771 | 14.617 | 23.473 | 53.085 | 22.49 | 67.264 | 0.146 | -135.782 | 11.797 | -5.264 | -82.755 | -0.204 | -0.09 | -0.269 | -0.081 | -0.61 | -0.569 | -0.583 | -0.392 | -0.09 | -0.083 | -0.516 | -0.3 | -0.026 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 120.65 | 1.717 | 7.343 | 0.562 | 0.048 | 44.743 | 0.042 | 0.434 | 3.425 | 42.507 | 0.777 | 0.408 | 0.159 | 0.546 | 105.398 | 0 | 0 | 0 | 0 | 0 | 151.838 | 0.074 | 0.019 | 0 | -0.008 | 0.008 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1.717 | 7.343 | 0.562 | 0.048 | 0.311 | 0.043 | 0.434 | 3.425 | 42.507 | -0.606 | 0.408 | 0.159 | 0.546 | 1.471 | 0.673 | 0.369 | 0.199 | 0.192 | -1 | -1.2 | -0.142 | 89.779 | 13.378 | 0.063 | 12.419 |
| Financing Cash Flow
| 120.65 | 1.717 | 7.343 | 0.562 | 0.048 | 45.054 | 0.043 | 0.434 | 3.425 | 42.507 | 0.171 | 0.408 | 0.159 | 0.546 | 106.868 | 0.673 | 0.369 | 0.198 | 0.192 | -1 | 150.638 | -0.068 | 89.779 | 13.378 | 0.063 | 12.419 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| 14.97 | -12.861 | 1.465 | -2.083 | 1.721 | 76.783 | 0.16 | 45.642 | -16.357 | -60.784 | -4.29 | -19.538 | -98.427 | -19.794 | 95.847 | -10.469 | -9.358 | -11.183 | -10.578 | -9.631 | 143.972 | -6.69 | 86.18 | 9.821 | -2.655 | 10.404 |
| Cash At End Of Period
| 193.551 | 178.581 | 191.442 | 190.546 | 192.629 | 190.908 | 114.125 | 113.965 | 68.323 | 84.68 | 145.464 | 149.754 | 169.292 | 267.719 | 287.513 | 191.666 | 202.135 | 211.493 | 222.676 | 233.254 | 242.885 | 98.913 | 105.603 | 19.423 | 9.602 | 12.257 |