Stoke Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:06:42Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 44.91M | -87.05M | -82.68M | -35.83M | -68.11M | -43.27M |
| EBITDA | -18.82M | -99.19M | -112.30M | -102.81M | -85.09M | -52.16M |
| Working Capital | 247.82M | 192.70M | 184.52M | 212.68M | 212.08M | 282.50M |
| Net Debt | -80.07M | -123.21M | -184.61M | -108.48M | -137.92M | -286.16M |
| Operating Margin | -11.16% | -277.31% | -1307.21% | -841.24% | — | — |
| Net Margin | -3.73% | -243.42% | -1192.47% | -814.73% | — | — |
| Return on Equity (ROE) | -1.95% | -38.85% | -65.62% | -54.68% | -39.40% | -18.26% |
| Return on Assets (ROA) | -1.65% | -32.77% | -45.85% | -39.47% | -35.92% | -17.54% |
| Current Ratio | 5.28× | 5.81× | 6.99× | 7.77× | 13.37× | 25.73× |
| Debt-to-Equity | 0.01× | 0.02× | 0.04× | 0.03× | 0.03× | 0.00× |
| Cash Conversion Ratio | -6.62× | 0.98× | 0.77× | 0.32× | 0.78× | 0.81× |
| Accruals Ratio | -0.13× | -0.01× | -0.10× | -0.27× | -0.08× | -0.03× |
| SBC % of Revenue | 17.48% | 75.15% | 287.67% | 184.23% | — | — |
| CapEx Coverage | 68.04× | -427.84× | -50.17× | -8.04× | -55.76× | -40.21× |
| Free Cash Flow Per Share | $0.76 | $-1.61 | $-1.88 | $-0.92 | $-1.85 | $-1.29 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 184.42M | 36.55M | 8.78M | 12.40M | — | — |
| Research and Development Expense | 137.92M | 89.13M | 82.23M | 77.84M | 54.17M | 32.20M |
| Selling, General and Administrative Expense | 67.09M | 48.79M | — | — | — | — |
| Operating Expenses | 205.01M | 137.93M | 123.55M | 116.76M | 86.06M | 53.04M |
| Operating Income (Loss) | -20.59M | -101.37M | -114.77M | -104.36M | -86.06M | -53.04M |
| Income Tax Expense (Benefit) | 0 | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -6.88M | -88.98M | -104.70M | -101.07M | -85.81M | -52.24M |
| Earnings Per Share, Basic | $-0.12 | $-1.65 | $-2.38 | $-2.60 | $-2.34 | — |
| Weighted Average Number of Shares Outstanding, Basic | 59.22M | 54.01M | 43.99M | 38.90M | 36.74M | — |
| Earnings Per Share, Diluted | $-0.12 | $-1.65 | $-2.38 | $-2.60 | $-2.34 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 59.22M | 54.01M | 43.99M | 38.90M | 36.74M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 84.22M | 127.98M | 191.44M | 113.56M | 144.90M | 287.31M |
| Assets, Current | 305.70M | 232.76M | 215.34M | 244.07M | 229.22M | 293.93M |
| Assets | 418.43M | 271.56M | 228.34M | 256.07M | 238.87M | 297.93M |
| Liabilities, Current | 57.88M | 40.06M | 30.82M | 31.39M | 17.14M | 11.43M |
| Liabilities | 65.98M | 42.53M | 68.78M | 71.22M | 21.09M | 11.85M |
| Stockholders' Equity Attributable to Parent | 352.46M | 229.02M | 159.56M | 184.85M | 217.78M | 286.08M |
| Common Stock, Shares, Outstanding | 58.92M | 54.03M | 45.92M | 39.44M | 36.90M | 36.58M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 45.59M | -86.85M | -81.07M | -31.87M | -66.91M | -42.22M |
| Payments to Acquire Property, Plant, and Equipment | 670.00K | 203.00K | 1.62M | 3.96M | 1.20M | 1.05M |
| Net Cash Provided by (Used in) Investing Activities | -186.81M | -107.47M | 105.95M | -45.88M | -76.43M | -1.05M |
| Net Cash Provided by (Used in) Financing Activities | 97.39M | 131.09M | 53.01M | 46.41M | 1.28M | 108.11M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -60.94M | -30.69M | 75.60M | 106.10M | 131.68M | -23.23M |
| EBITDA | -52.98M | -61.03M | — | — | 111.72M | -13.13M |
| Working Capital | 325.88M | 247.82M | 230.71M | 231.29M | 331.05M | 192.70M |
| Net Debt | -152.24M | -80.07M | -78.61M | -96.19M | -268.87M | -123.21M |
| Operating Margin | -857.57% | -4382.24% | -405.30% | -197.58% | 70.15% | -60.37% |
| Net Margin | -802.75% | -4132.24% | -360.68% | -169.96% | 71.19% | -46.35% |
| Return on Equity (ROE) | -12.66% | -16.44% | -12.45% | -7.01% | 32.24% | -4.58% |
| Return on Assets (ROA) | -11.28% | -13.85% | -10.64% | -6.11% | 27.74% | -3.86% |
| Current Ratio | 8.99× | 5.28× | 6.53× | 6.98× | 8.41× | 5.81× |
| Debt-to-Equity | 0.01× | 0.01× | 0.02× | 0.02× | 0.02× | 0.02× |
| Effective Tax Rate | 0.00% | — | 3.23% | 0.00% | 1.12% | — |
| Cash Conversion Ratio | 1.21× | 0.53× | -1.98× | -4.53× | 1.17× | 2.21× |
| Accruals Ratio | 0.02× | -0.07× | -0.32× | -0.34× | -0.05× | 0.05× |
| SBC % of Revenue | 140.52% | 702.43% | 210.59% | 103.86% | 4.26% | 31.57% |
| CapEx Coverage | -171.62× | -131.27× | 173.60× | 347.73× | 867.28× | -552.21× |
| Free Cash Flow Per Share | $-0.97 | $-0.52 | $1.29 | $1.82 | $2.22 | $-0.43 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 34.56× | 13.20× | 8.31× | — |
| P/S | 63.17× | 10.14× | 6.30× | 3.11× | 1.90× | 16.30× |
| P/B | 5.13× | 5.31× | 4.20× | 1.85× | 1.04× | 2.60× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 6.23M | 1.40M | 10.63M | 13.82M | 158.57M | 22.61M |
| Research and Development Expense | 39.67M | 41.70M | 37.70M | 25.86M | 32.68M | 23.42M |
| Selling, General and Administrative Expense | 19.97M | 21.15M | 16.03M | — | 14.65M | 12.84M |
| Operating Expenses | 59.65M | 62.84M | 53.72M | 41.12M | 47.33M | 36.27M |
| Operating Income (Loss) | -53.42M | -61.44M | -43.09M | -27.30M | 111.24M | -13.65M |
| Income Tax Expense (Benefit) | 0 | 0 | -1.28M | 0 | 1.28M | — |
| Net Income (Loss) Attributable to Parent | -50.00M | -57.93M | -38.35M | -23.48M | 112.88M | -10.48M |
| Earnings Per Share, Basic | $-0.79 | $-1.00 | $-0.65 | $-0.40 | $1.95 | $-0.17 |
| Weighted Average Number of Shares Outstanding, Basic | 63.06M | 59.22M | 58.61M | 58.35M | 57.86M | 54.01M |
| Earnings Per Share, Diluted | $-0.79 | $-0.97 | $-0.65 | $-0.40 | $1.90 | $-0.17 |
| Weighted Average Number of Shares Outstanding, Diluted | 63.06M | 59.22M | 58.61M | 58.35M | 59.40M | 54.01M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 155.66M | 84.22M | 83.39M | 101.47M | 274.82M | 127.98M |
| Assets, Current | 366.68M | 305.70M | 272.44M | 269.97M | 375.74M | 232.76M |
| Assets | 443.28M | 418.43M | 360.26M | 384.51M | 406.89M | 271.56M |
| Liabilities, Current | 40.81M | 57.88M | 41.73M | 38.68M | 44.69M | 40.06M |
| Liabilities | 48.40M | 65.98M | 52.16M | 49.56M | 56.81M | 42.53M |
| Stockholders' Equity Attributable to Parent | 394.88M | 352.46M | 308.11M | 334.94M | 350.07M | 229.02M |
| Common Stock, Shares, Outstanding | 62.24M | 58.92M | 55.12M | 54.72M | 54.60M | 54.03M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -60.58M | -30.45M | 76.04M | 106.41M | 131.83M | -23.19M |
| Payments to Acquire Property, Plant, and Equipment | 353.00K | 232.00K | 438.00K | 306.00K | 152.00K | 42.00K |
| Net Cash Provided by (Used in) Investing Activities | 50.69M | -61.06M | -125.75M | -134.84M | 13.63M | 819.00K |
| Net Cash Provided by (Used in) Financing Activities | 84.33M | 92.34M | 5.05M | 1.93M | 1.37M | 568.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (STOK CIK 0001623526),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.