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Stoke Therapeutics (STOK) Financials

Stoke Therapeutics logo
$9.47 -0.29 (-2.97%)
Closing price 04/28/2025 04:00 PM Eastern
Extended Trading
$9.46 -0.01 (-0.11%)
As of 04/28/2025 04:24 PM Eastern
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Annual Income Statements for Stoke Therapeutics

Annual Income Statements for Stoke Therapeutics

This table shows Stoke Therapeutics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-101 -105 -89
Consolidated Net Income / (Loss)
-101 -105 -89
Net Income / (Loss) Continuing Operations
-101 -105 -89
Total Pre-Tax Income
-101 -105 -89
Total Operating Income
-104 -115 -101
Total Gross Profit
12 8.78 37
Total Revenue
12 8.78 37
Operating Revenue
12 8.78 37
Total Cost of Revenue
0.00 0.00 0.00
Total Operating Expenses
117 124 138
Selling, General & Admin Expense
39 41 49
Research & Development Expense
78 82 89
Total Other Income / (Expense), net
3.29 10 12
Interest & Investment Income
3.12 9.91 13
Other Income / (Expense), net
0.17 0.17 -0.25
Basic Earnings per Share
($2.60) ($2.38) ($1.65)
Weighted Average Basic Shares Outstanding
38.90M 43.99M 54.01M
Diluted Earnings per Share
($2.60) ($2.38) ($1.65)
Weighted Average Diluted Shares Outstanding
38.90M 43.99M 54.01M
Weighted Average Basic & Diluted Shares Outstanding
44.15M 46.30M 54.08M

Quarterly Income Statements for Stoke Therapeutics

This table shows Stoke Therapeutics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-26 -25 -23 -30 -24 -27 -26 -26 -26 -11
Consolidated Net Income / (Loss)
-26 -26 -23 -31 -25 -27 -26 -26 -26 -10
Net Income / (Loss) Continuing Operations
-26 -26 -23 -31 -25 -27 -26 -26 -26 -10
Total Pre-Tax Income
-26 -26 -23 -31 -25 -27 -26 -26 -26 -10
Total Operating Income
-27 -27 -25 -33 -27 -30 -28 -29 -30 -14
Total Gross Profit
2.91 3.27 5.15 -2.48 3.31 2.80 4.22 4.83 4.89 23
Total Revenue
2.91 3.27 5.15 -2.48 3.31 2.80 4.22 4.83 4.89 23
Operating Revenue
- - 5.15 -2.48 3.31 2.80 4.22 4.83 4.89 23
Total Operating Expenses
30 30 30 31 31 32 33 34 35 36
Selling, General & Admin Expense
9.94 9.38 10 10 10 11 10 13 13 13
Research & Development Expense
20 21 20 21 20 22 22 21 22 23
Total Other Income / (Expense), net
1.04 1.52 2.15 2.61 2.69 2.63 2.00 3.65 3.57 3.17
Interest & Investment Income
1.00 1.48 2.10 2.57 2.65 2.59 2.43 3.70 3.55 2.97
Other Income / (Expense), net
0.04 0.04 0.04 0.04 0.04 0.04 -0.43 -0.05 0.03 0.20
Basic Earnings per Share
($0.66) ($0.65) ($0.53) ($0.69) ($0.55) ($0.61) ($0.57) ($0.46) ($0.47) ($0.15)
Weighted Average Basic Shares Outstanding
39.42M 38.90M 42.54M 44.19M 44.27M 43.99M 46.25M 55.77M 56.34M 54.01M
Diluted Earnings per Share
($0.66) ($0.65) ($0.53) ($0.69) ($0.55) ($0.61) ($0.57) ($0.46) ($0.47) ($0.15)
Weighted Average Diluted Shares Outstanding
39.42M 38.90M 42.54M 44.19M 44.27M 43.99M 46.25M 55.77M 56.34M 54.01M
Weighted Average Basic & Diluted Shares Outstanding
39.43M 44.15M 44.19M 44.26M 44.65M 46.30M 52.12M 52.65M 52.97M 54.08M

Annual Cash Flow Statements for Stoke Therapeutics

This table details how cash moves in and out of Stoke Therapeutics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
-31 78 -63
Net Cash From Operating Activities
-32 -81 -87
Net Cash From Continuing Operating Activities
-32 -81 -87
Net Income / (Loss) Continuing Operations
-101 -105 -89
Consolidated Net Income / (Loss)
-101 -105 -89
Depreciation Expense
1.55 2.47 2.18
Amortization Expense
-0.21 -0.33 -1.64
Non-Cash Adjustments To Reconcile Net Income
25 28 30
Changes in Operating Assets and Liabilities, net
43 -6.03 -28
Net Cash From Investing Activities
-46 106 -107
Net Cash From Continuing Investing Activities
-46 106 -107
Purchase of Property, Plant & Equipment
-3.96 -1.62 -0.20
Purchase of Investments
-201 0.00 -167
Sale and/or Maturity of Investments
159 108 60
Net Cash From Financing Activities
46 53 131
Net Cash From Continuing Financing Activities
46 53 131
Issuance of Common Equity
46 53 9.49
Other Financing Activities, net
0.49 0.37 122

Quarterly Cash Flow Statements for Stoke Therapeutics

This table details how cash moves in and out of Stoke Therapeutics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
46 0.16 77 1.72 -2.08 1.47 -13 15 -43 -22
Net Cash From Operating Activities
-22 -22 -21 -22 -17 -21 -25 -17 -22 -23
Net Cash From Continuing Operating Activities
-22 -22 -21 -22 -17 -21 -25 -17 -22 -23
Net Income / (Loss) Continuing Operations
-26 -26 -23 -31 -25 -27 -26 -26 -26 -10
Consolidated Net Income / (Loss)
-26 -26 -23 -31 -25 -27 -26 -26 -26 -10
Depreciation Expense
0.39 0.61 0.60 0.61 0.64 0.62 0.56 0.55 0.54 0.53
Amortization Expense
-0.10 -0.15 0.03 -0.15 -0.12 -0.09 -0.02 -0.29 -0.55 -0.78
Non-Cash Adjustments To Reconcile Net Income
6.46 6.33 6.44 7.32 7.12 6.65 5.96 7.99 8.07 7.72
Changes in Operating Assets and Liabilities, net
-2.69 -3.51 -5.88 1.07 -0.35 -0.88 -4.69 -0.03 -3.24 -20
Net Cash From Investing Activities
67 22 53 23 15 15 9.99 -88 -30 0.82
Net Cash From Continuing Investing Activities
67 22 53 23 15 15 9.99 -88 -30 0.82
Purchase of Property, Plant & Equipment
-2.03 -0.41 -0.17 -0.84 -0.38 -0.23 -0.01 -0.05 -0.10 -0.04
Purchase of Investments
-9.71 4.87 - - - - - - -50 -29
Sale and/or Maturity of Investments
79 18 53 24 15 15 10 - 20 30
Net Cash From Financing Activities
0.43 0.04 45 0.05 0.56 7.34 1.72 121 8.16 0.57
Net Cash From Continuing Financing Activities
0.43 0.04 45 0.05 0.56 7.34 1.72 121 8.16 0.57
Issuance of Common Equity
46 - 0.15 45 0.35 7.34 1.47 - 8.02 0.00
Other Financing Activities, net
-45 0.04 45 -45 0.21 0.00 0.25 121 0.14 0.57

Annual Balance Sheets for Stoke Therapeutics

This table presents Stoke Therapeutics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
256 228 272
Total Current Assets
244 215 233
Cash & Equivalents
114 191 128
Restricted Cash
- 0.00 0.08
Short-Term Investments
116 9.95 89
Note & Lease Receivable
0.59 0.06 0.70
Prepaid Expenses
11 11 11
Other Current Assets
2.96 2.56 3.97
Plant, Property, & Equipment, net
6.68 5.82 3.91
Total Noncurrent Assets
5.32 7.18 35
Long-Term Investments
- 0.00 30
Other Noncurrent Operating Assets
5.32 7.18 5.07
Total Liabilities & Shareholders' Equity
256 228 272
Total Liabilities
71 69 43
Total Current Liabilities
31 31 40
Accounts Payable
0.77 1.70 2.50
Accrued Expenses
16 14 19
Current Deferred Revenue
15 15 19
Total Noncurrent Liabilities
40 38 2.48
Noncurrent Deferred Revenue
37 33 0.00
Other Noncurrent Operating Liabilities
2.97 4.88 2.48
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
185 160 229
Total Preferred & Common Equity
185 160 229
Total Common Equity
185 160 229
Common Stock
483 561 720
Retained Earnings
-297 -402 -491
Accumulated Other Comprehensive Income / (Loss)
-1.18 -0.02 -0.15

Quarterly Balance Sheets for Stoke Therapeutics

This table presents Stoke Therapeutics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
278 282 257 240 205 308 293
Total Current Assets
265 270 246 230 193 297 254
Cash & Equivalents
113 190 192 190 179 193 150
Restricted Cash
0.57 - - - - 0.08 0.08
Short-Term Investments
138 63 39 25 0.00 89 89
Note & Lease Receivable
0.40 0.49 0.14 0.10 0.01 0.31 0.69
Prepaid Expenses
13 10 11 11 11 10 9.84
Other Current Assets
0.00 5.88 3.70 4.27 3.96 4.29 3.81
Plant, Property, & Equipment, net
7.16 6.79 6.47 6.22 5.28 4.77 4.33
Total Noncurrent Assets
5.30 4.77 4.22 3.65 6.63 5.99 35
Long-Term Investments
- - - - - - 30
Other Noncurrent Operating Assets
5.30 4.77 4.22 3.65 6.63 5.99 5.42
Total Liabilities & Shareholders' Equity
278 282 257 240 205 308 293
Total Liabilities
73 68 67 67 65 65 61
Total Current Liabilities
29 32 22 25 36 44 50
Accounts Payable
1.91 4.30 1.56 3.08 2.10 3.95 2.49
Accrued Expenses
14 14 12 13 13 15 16
Current Deferred Revenue
13 13 8.06 8.74 21 26 32
Total Noncurrent Liabilities
45 36 45 42 29 21 11
Noncurrent Deferred Revenue
41 34 43 41 25 17 8.29
Other Noncurrent Operating Liabilities
3.61 2.30 1.63 0.96 4.21 3.61 3.05
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
204 214 190 173 140 243 232
Total Preferred & Common Equity
204 214 190 173 140 243 232
Total Common Equity
204 214 190 173 140 243 232
Common Stock
477 534 541 548 569 697 712
Retained Earnings
-271 -320 -350 -375 -428 -454 -480
Accumulated Other Comprehensive Income / (Loss)
-1.70 -0.60 -0.38 -0.15 0.00 -0.02 0.17

Annual Metrics and Ratios for Stoke Therapeutics

This table displays calculated financial ratios and metrics derived from Stoke Therapeutics' official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
0.00% -29.22% 316.34%
EBITDA Growth
-21.28% -9.34% 10.12%
EBIT Growth
-21.26% -10.00% 11.33%
NOPAT Growth
-21.25% -9.98% 11.68%
Net Income Growth
-17.79% -3.59% 15.01%
EPS Growth
-11.11% 8.46% 30.67%
Operating Cash Flow Growth
52.37% -154.40% -7.13%
Free Cash Flow Firm Growth
48.97% -174.45% -14.12%
Invested Capital Growth
-2,100.98% 6.52% 57.50%
Revenue Q/Q Growth
35.78% -5.06% 118.34%
EBITDA Q/Q Growth
-2.47% -2.12% 13.15%
EBIT Q/Q Growth
-2.61% -2.15% 13.67%
NOPAT Q/Q Growth
-2.60% -2.15% 13.58%
Net Income Q/Q Growth
-1.21% -1.26% 15.62%
EPS Q/Q Growth
1.14% 1.65% 21.80%
Operating Cash Flow Q/Q Growth
-23.75% 2.08% -3.02%
Free Cash Flow Firm Q/Q Growth
-38.50% 2.07% -9.57%
Invested Capital Q/Q Growth
6.94% -0.26% 52.10%
Profitability Metrics
- - -
Gross Margin
100.00% 100.00% 100.00%
EBITDA Margin
-829.13% -1,280.90% -276.53%
Operating Margin
-841.24% -1,307.21% -277.31%
EBIT Margin
-839.90% -1,305.32% -277.99%
Profit (Net Income) Margin
-814.73% -1,192.47% -243.42%
Tax Burden Percent
100.00% 100.00% 100.00%
Interest Burden Percent
97.00% 91.35% 87.56%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00%
Return on Equity (ROE)
-50.20% -60.80% -45.80%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
-42.10% -47.32% -40.66%
Return on Assets (ROA)
-40.84% -43.23% -35.60%
Return on Common Equity (ROCE)
-50.20% -60.80% -45.80%
Return on Equity Simple (ROE_SIMPLE)
-54.68% -65.62% -38.85%
Net Operating Profit after Tax (NOPAT)
-73 -80 -71
NOPAT Margin
-588.87% -915.05% -194.12%
Net Nonoperating Expense Percent (NNEP)
-12.47% -11.30% -8.04%
Return On Investment Capital (ROIC_SIMPLE)
- -50.35% -30.98%
Cost of Revenue to Revenue
0.00% 0.00% 0.00%
SG&A Expenses to Revenue
313.78% 470.64% 133.48%
R&D to Revenue
627.46% 936.57% 243.83%
Operating Expenses to Revenue
941.24% 1,407.21% 377.31%
Earnings before Interest and Taxes (EBIT)
-104 -115 -102
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-103 -112 -101
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.97 1.47 2.55
Price to Tangible Book Value (P/TBV)
1.97 1.47 2.55
Price to Revenue (P/Rev)
29.34 26.75 15.98
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
10.83 3.81 9.23
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00
Financial Leverage
-1.12 -1.25 -1.15
Leverage Ratio
1.23 1.41 1.29
Compound Leverage Factor
1.19 1.28 1.13
Debt to Total Capital
0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00
Altman Z-Score
1.14 -1.06 5.46
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
7.77 6.99 5.81
Quick Ratio
7.33 6.54 5.43
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-30 -83 -95
Operating Cash Flow to CapEx
-804.29% -5,016.52% -42,783.74%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.05 0.04 0.15
Accounts Receivable Turnover
0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
2.29 1.41 7.51
Accounts Payable Turnover
0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00
Capital & Investment Metrics
- - -
Invested Capital
-45 -42 -18
Invested Capital Turnover
-0.53 -0.20 -1.23
Increase / (Decrease) in Invested Capital
-43 2.92 24
Enterprise Value (EV)
134 33 337
Market Capitalization
364 235 584
Book Value per Share
$4.69 $3.57 $4.32
Tangible Book Value per Share
$4.69 $3.57 $4.32
Total Capital
185 160 229
Total Debt
0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00
Net Debt
-230 -201 -247
Capital Expenditures (CapEx)
3.96 1.62 0.20
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-17 -17 -24
Debt-free Net Working Capital (DFNWC)
213 185 193
Net Working Capital (NWC)
213 185 193
Net Nonoperating Expense (NNE)
28 24 18
Net Nonoperating Obligations (NNO)
-230 -201 -247
Total Depreciation and Amortization (D&A)
1.34 2.14 0.54
Debt-free, Cash-free Net Working Capital to Revenue
-136.39% -192.19% -66.40%
Debt-free Net Working Capital to Revenue
1,714.44% 2,101.59% 527.15%
Net Working Capital to Revenue
1,714.44% 2,101.59% 527.15%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($2.60) ($2.38) ($1.65)
Adjusted Weighted Average Basic Shares Outstanding
38.90M 43.99M 54.01M
Adjusted Diluted Earnings per Share
($2.60) ($2.38) ($1.65)
Adjusted Weighted Average Diluted Shares Outstanding
38.90M 43.99M 54.01M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
44.15M 46.30M 54.08M
Normalized Net Operating Profit after Tax (NOPAT)
-73 -80 -71
Normalized NOPAT Margin
-588.87% -915.05% -194.12%
Pre Tax Income Margin
-814.73% -1,192.47% -243.42%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Stoke Therapeutics

This table displays calculated financial ratios and metrics derived from Stoke Therapeutics' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 0.00% 71.73% -176.79% 13.87% -14.32% -18.17% 294.72% 47.94% 707.35%
EBITDA Growth
-20.06% -10.27% 1.04% -30.57% 0.53% -8.75% -17.66% 11.07% -12.38% 52.74%
EBIT Growth
-19.72% -10.82% 0.42% -31.85% -0.32% -8.89% -16.85% 11.53% -10.23% 54.46%
NOPAT Growth
-19.68% -10.80% 0.42% -31.79% -0.32% -8.88% -14.91% 11.79% -10.17% 53.85%
Net Income Growth
-15.55% -4.94% 8.54% -24.35% 6.01% -5.08% -16.98% 16.18% -7.69% 61.12%
EPS Growth
-10.00% 4.41% 19.70% -9.52% 16.67% 6.15% -7.55% 33.33% 14.55% 75.41%
Operating Cash Flow Growth
-50.22% -37.61% -165.73% -9.39% 21.74% 7.71% -15.03% 19.83% -25.22% -12.32%
Free Cash Flow Firm Growth
289.13% 244.76% -175.38% -189.45% -183.95% -199.74% 29.99% 33.81% -0.71% -42.25%
Invested Capital Growth
-4,073.64% -2,100.98% 25.15% 20.48% 13.23% 6.52% 4.05% 4.62% 11.04% 57.50%
Revenue Q/Q Growth
-10.09% 12.53% 57.60% -148.16% 233.33% -15.33% 50.52% 14.59% 1.30% 362.08%
EBITDA Q/Q Growth
-6.91% 0.54% 9.96% -36.38% 18.56% -8.74% 2.58% -3.08% -2.92% 54.27%
EBIT Q/Q Growth
-7.58% -0.10% 9.16% -34.78% 18.15% -8.65% 2.52% -2.05% -1.99% 55.12%
NOPAT Q/Q Growth
-7.57% -0.10% 9.14% -34.72% 18.12% -8.64% 4.11% -3.42% -2.25% 54.49%
Net Income Q/Q Growth
-5.92% 1.75% 12.12% -35.97% 19.94% -9.84% 2.17% 2.57% -2.86% 60.34%
EPS Q/Q Growth
-4.76% 1.52% 18.46% -30.19% 20.29% -10.91% 6.56% 19.30% -2.17% 68.09%
Operating Cash Flow Q/Q Growth
-10.68% -1.44% 4.55% -2.08% 20.82% -19.62% -18.97% 28.86% -23.68% -7.30%
Free Cash Flow Firm Q/Q Growth
-20.10% -21.78% -229.47% -10.56% 25.02% 7.07% 9.12% -4.52% -14.10% -31.25%
Invested Capital Q/Q Growth
7.32% 6.94% 10.94% -3.52% -1.13% -0.26% 8.58% -2.90% 5.68% 52.10%
Profitability Metrics
- - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
-923.24% -816.03% -466.21% 0.00% -806.47% -1,035.70% -670.33% -603.00% -612.63% -60.63%
Operating Margin
-934.53% -831.29% -479.23% 0.00% -823.28% -1,056.30% -672.96% -607.37% -613.06% -60.38%
EBIT Margin
-933.08% -830.04% -478.42% 0.00% -822.04% -1,054.80% -683.11% -608.36% -612.48% -59.49%
Profit (Net Income) Margin
-898.83% -784.80% -437.60% 0.00% -741.90% -962.44% -625.57% -531.88% -540.05% -46.35%
Tax Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
96.33% 94.55% 91.47% 92.27% 90.25% 91.24% 91.58% 87.43% 88.17% 77.91%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-45.22% -50.20% -43.62% -50.64% -54.83% -60.80% -61.29% -47.85% -52.06% -45.80%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
-32.08% -41.61% -23.30% 0.00% -29.38% -38.24% -22.01% -32.66% -38.46% -8.70%
Return on Assets (ROA)
-30.91% -39.34% -21.31% 0.00% -26.52% -34.89% -20.15% -28.55% -33.91% -6.78%
Return on Common Equity (ROCE)
-45.22% -50.20% -43.62% -50.64% -54.83% -60.80% -61.29% -47.85% -52.06% -45.80%
Return on Equity Simple (ROE_SIMPLE)
-48.92% 0.00% -46.28% -55.19% -59.77% 0.00% -77.33% -42.67% -45.43% 0.00%
Net Operating Profit after Tax (NOPAT)
-19 -19 -17 -23 -19 -21 -20 -21 -21 -9.56
NOPAT Margin
-654.17% -581.91% -335.46% 0.00% -576.29% -739.41% -471.07% -425.16% -429.14% -42.27%
Net Nonoperating Expense Percent (NNEP)
-2.91% -2.95% -1.92% -2.90% -2.35% -2.90% -3.01% -2.01% -2.24% -0.41%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - -12.98% - - - -4.17%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
342.31% 287.03% 198.19% 0.00% 310.49% 378.79% 242.41% 269.86% 259.34% 56.80%
R&D to Revenue
692.22% 644.26% 381.04% 0.00% 612.79% 777.51% 530.55% 437.51% 453.72% 103.58%
Operating Expenses to Revenue
1,034.53% 931.29% 579.23% 0.00% 923.28% 1,156.30% 772.96% 707.37% 713.06% 160.38%
Earnings before Interest and Taxes (EBIT)
-27 -27 -25 -33 -27 -30 -29 -29 -30 -13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-27 -27 -24 -33 -27 -29 -28 -29 -30 -14
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.48 1.97 1.72 2.47 1.01 1.47 4.45 2.90 2.79 2.55
Price to Tangible Book Value (P/TBV)
2.48 1.97 1.72 2.47 1.01 1.47 4.45 2.90 2.79 2.55
Price to Revenue (P/Rev)
55.40 29.34 25.26 53.11 18.86 26.75 79.69 46.46 38.65 15.98
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
27.79 10.83 7.84 26.94 0.00 3.81 56.93 27.85 22.57 9.23
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-1.11 -1.12 -1.21 -1.22 -1.24 -1.25 -1.22 -1.19 -1.19 -1.15
Leverage Ratio
1.20 1.23 1.32 1.35 1.37 1.41 1.38 1.30 1.32 1.29
Compound Leverage Factor
1.16 1.16 1.20 1.24 1.24 1.28 1.26 1.14 1.16 1.00
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
3.49 2.14 2.44 2.97 0.07 0.17 3.36 5.15 4.60 6.53
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
9.19 7.77 8.57 11.28 9.13 6.99 5.43 6.67 5.09 5.81
Quick Ratio
8.75 7.33 8.06 10.61 8.52 6.54 5.02 6.34 4.81 5.43
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
30 24 -31 -34 -25 -24 -21 -22 -26 -34
Operating Cash Flow to CapEx
-1,086.50% -5,470.17% -12,943.03% -2,598.33% -4,507.05% -9,017.03% -204,716.67% -37,993.48% -20,985.44% -55,221.43%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.03 0.05 0.05 0.03 0.04 0.04 0.03 0.05 0.06 0.15
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.81 2.29 2.46 1.43 1.38 1.41 1.30 2.70 3.17 7.51
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
-48 -45 -40 -41 -42 -42 -38 -39 -37 -18
Invested Capital Turnover
-0.39 -0.53 -0.31 -0.19 -0.21 -0.20 -0.20 -0.38 -0.42 -1.23
Increase / (Decrease) in Invested Capital
-49 -43 13 11 6.36 2.92 1.61 1.90 4.61 24
Enterprise Value (EV)
254 134 114 238 -40 33 447 422 378 337
Market Capitalization
506 364 368 470 174 235 625 704 647 584
Book Value per Share
$5.18 $4.69 $4.84 $4.30 $3.91 $3.57 $3.03 $4.66 $4.41 $4.32
Tangible Book Value per Share
$5.18 $4.69 $4.84 $4.30 $3.91 $3.57 $3.03 $4.66 $4.41 $4.32
Total Capital
204 185 214 190 173 160 140 243 232 229
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-252 -230 -254 -231 -215 -201 -179 -282 -269 -247
Capital Expenditures (CapEx)
2.03 0.41 0.17 0.84 0.38 0.23 0.01 0.05 0.10 0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-16 -17 -15 -7.05 -9.90 -17 -21 -30 -36 -24
Debt-free Net Working Capital (DFNWC)
236 213 239 224 205 185 158 252 204 193
Net Working Capital (NWC)
236 213 239 224 205 185 158 252 204 193
Net Nonoperating Expense (NNE)
7.11 6.63 5.26 7.37 5.48 6.25 6.51 5.16 5.43 0.92
Net Nonoperating Obligations (NNO)
-252 -230 -254 -231 -215 -201 -179 -282 -269 -247
Total Depreciation and Amortization (D&A)
0.29 0.46 0.63 0.47 0.52 0.54 0.54 0.26 -0.01 -0.26
Debt-free, Cash-free Net Working Capital to Revenue
-179.71% -136.39% -102.80% -79.73% -107.05% -192.19% -266.39% -195.03% -212.21% -66.40%
Debt-free Net Working Capital to Revenue
2,581.06% 1,714.44% 1,639.82% 2,536.97% 2,214.73% 2,101.59% 2,010.26% 1,665.99% 1,216.98% 527.15%
Net Working Capital to Revenue
2,581.06% 1,714.44% 1,639.82% 2,536.97% 2,214.73% 2,101.59% 2,010.26% 1,665.99% 1,216.98% 527.15%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.66) ($0.65) ($0.53) ($0.69) ($0.55) ($0.61) ($0.57) ($0.46) ($0.47) ($0.15)
Adjusted Weighted Average Basic Shares Outstanding
39.42M 38.90M 42.54M 44.19M 44.27M 43.99M 46.25M 55.77M 56.34M 54.01M
Adjusted Diluted Earnings per Share
($0.63) ($0.65) ($0.53) ($0.69) ($0.55) ($0.61) ($0.57) ($0.46) ($0.47) ($0.15)
Adjusted Weighted Average Diluted Shares Outstanding
39.26M 38.90M 42.54M 44.19M 44.27M 43.99M 46.25M 55.77M 56.34M 54.01M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
39.43M 44.15M 44.19M 44.26M 44.65M 46.30M 52.12M 52.65M 52.97M 54.08M
Normalized Net Operating Profit after Tax (NOPAT)
-19 -19 -17 -23 -19 -21 -20 -21 -21 -9.56
Normalized NOPAT Margin
-654.17% -581.91% -335.46% 0.00% -576.29% -739.41% -471.07% -425.16% -429.14% -42.27%
Pre Tax Income Margin
-898.83% -784.80% -437.60% 0.00% -741.90% -962.44% -625.57% -531.88% -540.05% -46.35%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Stoke Therapeutics' Financials

When does Stoke Therapeutics's fiscal year end?

According to the most recent income statement we have on file, Stoke Therapeutics' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Stoke Therapeutics' net income changed over the last 2 years?

Stoke Therapeutics' net income appears to be on a downward trend, with a most recent value of -$88.98 million in 2024, falling from -$101.07 million in 2022. The previous period was -$104.70 million in 2023.

What is Stoke Therapeutics's operating income?
Stoke Therapeutics's total operating income in 2024 was -$101.37 million, based on the following breakdown:
  • Total Gross Profit: $36.56 million
  • Total Operating Expenses: $137.93 million
How has Stoke Therapeutics revenue changed over the last 2 years?

Over the last 2 years, Stoke Therapeutics' total revenue changed from $12.41 million in 2022 to $36.56 million in 2024, a change of 194.7%.

How much debt does Stoke Therapeutics have?

Stoke Therapeutics' total liabilities were at $42.53 million at the end of 2024, a 38.2% decrease from 2023, and a 40.3% decrease since 2022.

How much cash does Stoke Therapeutics have?

In the past 2 years, Stoke Therapeutics' cash and equivalents has ranged from $113.56 million in 2022 to $191.44 million in 2023, and is currently $127.98 million as of their latest financial filing in 2024.

How has Stoke Therapeutics' book value per share changed over the last 2 years?

Over the last 2 years, Stoke Therapeutics' book value per share changed from 4.69 in 2022 to 4.32 in 2024, a change of -7.8%.



This page (NASDAQ:STOK) was last updated on 4/29/2025 by MarketBeat.com Staff
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