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Stoke Therapeutics, Inc.

STOK

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1101568483101275128150193179191190
Available For Sale Securities Debt Securities Curr…
18318820016514683898989-1025
Accounts Receivable Net Current
7469--2-----
Prepaid Expense Current
1510981413111010111111
Restricted Cash Current
-00000000---
Interest Receivable Current
222221110000
Other Assets Current
674675244434
Deferred Costs Current
---------0--
Assets Current
323367306272270376233254297193215230
Available For Sale Securities Debt Securities Nonc…
626710680107233030----
Restricted Cash Noncurrent
330111100111
Operating Lease Right Of Use Asset
223424455673
Property Plant And Equipment Net
533334445566
Assets
394443418360385407272293308205228240
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
575642224223
Deferred Revenue Current
91012691819322621159
Liabilities Current
424158423945405044363125
Deferred Revenue Noncurrent
67791010-817253341
Other Liabilities Noncurrent
111212234451
Liabilities Noncurrent
68810111221121293842
Liabilities
484866525057436165656967
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
955943850747736728720712697569561548
Accumulated Other Comprehensive Income Loss Net Of…
-1-0100-0-00-0--0-0
Retained Earnings Accumulated Deficit
-609-548-498-440-401-378-491-480-454-428-402-375
Stockholders Equity
346395352308335350229232243140160173
Liabilities And Stockholders Equity
394443418360385407272293308205228240
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
626259555555545352464644
Shares Outstanding
626259555555545352464644

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.73%-2.41%-10.64%---------
202524.75%28.56%44.57%52.85%88.91%122.03%21.98%25.97%16.26%1.09%-3.15%-11.63%
202423.17%13.82%33.61%6.13%-10.72%-13.13%-7.20%-15.25%-18.62%-20.86%5.52%25.59%
2023----5.30%-32.65%-42.39%-18.56%8.45%1.44%85.38%113.85%150.00%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
7.69
8.99
5.28
6.53
6.98
8.41
5.81
5.09
6.67
5.43
6.99
9.13
Quick Ratio
7.34
8.74
5.13
6.34
6.63
8.12
5.53
4.89
6.44
5.13
6.62
8.69
Working Capital
280.61M
325.88M
247.83M
230.71M
231.29M
331.05M
192.70M
203.75M
252.50M
157.69M
184.52M
204.82M
Leverage & Debt
Debt to Equity
0.14
0.12
0.19
0.17
0.15
0.16
0.19
0.26
0.27
0.46
0.43
0.39
Interest Coverage TTM
-15.98
-12.99
-1.50
2.07
3.05
2.92
-8.02
-9.57
-10.08
-11.58
-11.58
-12.77
Debt Ratio
0.12
0.11
0.16
0.14
0.13
0.14
0.16
0.21
0.21
0.32
0.30
0.28
Efficiency & Turnover
Asset Turnover TTM
0.07
0.08
0.53
0.63
0.58
0.62
0.15
0.06
0.05
0.03
0.04
0.04
Days Sales Outstanding TTM
94.98
50.64
7.52
16.42
-
-
16.65
-
-
-
-
-
Receivables Turnover TTM
3.84
7.21
48.51
22.24
-
-
21.92
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-3.15
-2.69
-0.12
0.69
0.90
0.85
-1.65
-1.87
-1.86
-2.35
-2.38
-2.34
Free Cash Flow Per Share TTM
0.18
-2.34
0.76
-1.35
-1.21
1.20
-1.61
-1.50
-1.45
-1.85
-1.88
-1.91
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-809.69%
-577.46%
-11.16%
13.22%
20.15%
20.03%
-277.31%
-700.66%
-755.71%
-1,510.14%
-1,307.21%
-1,214.98%
Net Profit Margin TTM
-753.60%
-529.20%
-3.73%
19.73%
26.26%
26.33%
-243.42%
-629.89%
-683.35%
-1,383.58%
-1,192.47%
-1,118.04%
Growth Metrics
Net Revenue Growth (1Y)
-86.20%
-83.20%
404.50%
1,128.24%
1,218.91%
2,333.81%
316.34%
81.03%
71.35%
-46.12%
-29.22%
1.23%
Net Income Growth (1Y)
-496.12%
-437.70%
-92.26%
-138.47%
-150.68%
-146.32%
-15.01%
1.99%
-1.33%
9.67%
3.59%
3.54%
EPS Growth (1Y)
-450.14%
-409.85%
-92.94%
-136.98%
-148.43%
-137.02%
-30.77%
-19.87%
-21.81%
0.87%
-8.41%
-7.79%
Valuation Metrics
P/E TTM
-10.39
-12.10
-273.00
33.95
12.62
7.65
-6.69
-6.57
-7.27
-5.75
-2.21
-1.69
P/B TTM
6.25
5.20
5.33
4.47
1.98
1.10
2.60
2.98
3.10
4.45
1.45
1.01
P/S TTM
78.30
64.01
10.19
6.70
3.31
2.02
16.30
41.36
49.71
79.59
26.36
18.86
Market Cap
2.16B
2.05B
1.88B
1.38B
662.32M
384.79M
595.72M
692.43M
753.40M
624.33M
231.41M
174.41M
Enterprise Value
2.05B
1.90B
1.80B
1.29B
560.84M
109.97M
467.73M
542.42M
559.92M
445.75M
39.97M
-15.57M
Calculated Values
Free Cash Flow TTM
11.93M
-147.70M
44.92M
-79.31M
-70.53M
69.20M
-87.05M
-84.70M
-80.62M
-85.74M
-82.68M
-84.59M
Net Debt
-110.00M
-155.66M
-84.22M
-83.39M
-101.47M
-274.82M
-127.98M
-150.02M
-193.48M
-178.58M
-191.44M
-189.98M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Sale
Owner: Allan, Jonathan
Title: GENERAL COUNSEL & CORP SEC
Shares: 1,457
Price/Share: $29.95
Value: $43,637.15
Shares Owned: 18,086
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Ticho, Barry
Title: CHIEF MEDICAL OFFICER
Shares: 1,795
Price/Share: $30.58
Value: $54,891.10
Shares Owned: 34,826
Relationship: Officer
Ownership: Direct
2026-05-01Sale
Owner: Ticho, Barry
Title: CHIEF MEDICAL OFFICER
Shares: 2,243
Price/Share: $32.79
Value: $73,547.97
Shares Owned: 36,621
Relationship: Officer
Ownership: Direct
2026-04-01Sale
Owner: Ticho, Barry
Title: CHIEF MEDICAL OFFICER
Shares: 1,838
Price/Share: $32.66
Value: $60,029.08
Shares Owned: 38,864
Relationship: Officer
Ownership: Direct
2026-03-20Sale
Owner: Allan, Jonathan
Title: GENERAL COUNSEL & CORP SEC
Shares: 9,293
Price/Share: $34.02
Value: $316,147.86
Shares Owned: 19,543
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
106.19%
Inst. Shares: 66,967,710
Shares Outstanding: 63,063,507
2025-12-31
112.17%
Inst. Shares: 66,424,236
Shares Outstanding: 59,219,184
2025-09-30
115.02%
Inst. Shares: 67,413,655
Shares Outstanding: 58,611,677
2025-06-30
111.87%
Inst. Shares: 65,279,622
Shares Outstanding: 58,353,855
2025-03-31
109.30%
Inst. Shares: 63,245,133
Shares Outstanding: 57,862,674

Stoke Therapeutics, Inc. (STOK) — SEC Financial Statements & Analysis

Stoke Therapeutics, Inc. (STOK) is a pharmaceutical preparations company, incorporated in DE. Stoke Therapeutics, Inc. trades on Nasdaq as: STOK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Stoke Therapeutics, Inc. reported a -86.20% year-over-year revenue growth, a Debt-to-Equity ratio of 0.14x, a Price-to-Sales (P/S) ratio of 78.30x (TTM), a Price-to-Book (P/B) ratio of 6.25x (TTM), at a market cap of $2.16B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-86.20%
Debt To Equity
0.14x
P/S TTM
78.30x
P/B TTM
6.25x
Market Cap
$2.16B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Stoke Therapeutics, Inc. in?

Stoke Therapeutics, Inc. (STOK) operates in the Pharmaceutical Preparations industry.

What is STOK's market cap?

Stoke Therapeutics, Inc. (STOK) has a market capitalization of $2.16B as of 2026-06-30.

What exchange does STOK trade on?

Stoke Therapeutics, Inc. (STOK) trades on the Nasdaq.

Where is Stoke Therapeutics, Inc. incorporated?

Stoke Therapeutics, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.