Financial Snapshot

Revenue
$15.16M
TTM
Gross Margin
Net Earnings
-$103.6M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
667.46%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$242.7M
Q2 2024
Cash
Q2 2024
P/E
-7.356
Sep 13, 2024 EST
Free Cash Flow
-$80.62M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $8.780M $12.41M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -29.22%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $8.780M $12.41M $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $41.32M $38.92M $31.90M $20.85M $11.91M $4.410M $1.960M
YoY Change 6.16% 22.03% 52.98% 75.06% 170.07% 125.0%
% of Gross Profit
Research & Development $82.23M $77.84M $54.17M $32.20M $23.76M $8.371M $3.600M
YoY Change 5.65% 43.7% 68.24% 35.49% 183.88% 132.53%
% of Gross Profit
Depreciation & Amortization $2.500M $1.500M $1.000M $900.0K $450.0K $214.0K $110.0K
YoY Change 66.67% 50.0% 11.11% 100.0% 110.28% 94.55%
% of Gross Profit
Operating Expenses $123.6M $116.8M $86.07M $53.04M $35.68M $8.371M $5.550M
YoY Change 5.82% 35.67% 62.25% 48.67% 326.21% 50.83%
Operating Profit -$114.8M -$104.4M -$86.07M -$53.04M -$35.68M -$12.78M
YoY Change 9.98% 21.25% 62.25% 48.67% 179.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $9.908M $3.122M $120.0K $700.0K $3.350M $270.0K $0.00
YoY Change 217.36% 2501.67% -82.86% -79.1% 1140.74%
% of Operating Profit
Other Income/Expense, Net $10.07M $3.289M $260.0K $801.0K $3.353M $260.0K $0.00
YoY Change 206.29% 1165.0% -67.54% -76.11% 1189.62%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$104.7M -$101.1M -$85.81M -$52.24M -$32.33M -$12.52M -$5.560M
YoY Change 3.59% 17.79% 64.25% 61.58% 158.23% 125.18%
Income Tax
% Of Pretax Income
Net Earnings -$104.7M -$101.1M -$85.81M -$52.24M -$32.33M -$12.52M -$5.560M
YoY Change 3.59% 17.79% 64.24% 61.62% 158.17% 125.2%
Net Earnings / Revenue -1192.47% -814.73%
Basic Earnings Per Share -$2.38 -$2.60 -$2.34
Diluted Earnings Per Share -$2.38 -$2.60 -$2.336M -$1.560M -$1.068M -$413.6K -$183.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $201.4M $229.6M $219.8M $287.3M $222.5M $105.4M $1.800M
YoY Change -12.28% 4.45% -23.49% 29.12% 111.1% 5755.56%
Cash & Equivalents $191.4M $113.6M $144.9M $287.3M $222.5M $105.4M $1.800M
Short-Term Investments $9.952M $116.0M $74.92M
Other Short-Term Assets $13.88M $13.89M $9.276M $6.600M $3.300M $500.0K $100.0K
YoY Change -0.04% 49.71% 40.55% 100.0% 560.0% 400.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $215.3M $244.1M $229.2M $293.9M $226.0M $106.1M $1.900M
YoY Change -11.77% 6.48% -22.01% 30.04% 113.01% 5484.21%
Property, Plant & Equipment $12.43M $11.43M $9.078M $3.800M $2.500M $1.200M $500.0K
YoY Change 8.8% 25.89% 138.89% 52.0% 108.33% 140.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $569.0K $569.0K $569.0K $200.0K $200.0K $200.0K $100.0K
YoY Change 0.0% 0.0% 184.5% 0.0% 0.0% 100.0%
Total Long-Term Assets $13.00M $12.00M $9.647M $4.000M $2.800M $1.400M $500.0K
YoY Change 8.39% 24.36% 141.18% 42.86% 100.0% 180.0%
Total Assets $228.3M $256.1M $238.9M $297.9M $228.8M $107.5M $2.400M
YoY Change
Accounts Payable $1.695M $766.0K $2.385M $1.500M $800.0K $1.100M $100.0K
YoY Change 121.28% -67.88% 59.0% 87.5% -27.27% 1000.0%
Accrued Expenses $12.96M $15.24M $14.21M $8.500M $3.300M $1.400M $600.0K
YoY Change -14.97% 7.21% 67.22% 157.58% 135.71% 133.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.82M $31.39M $17.14M $11.40M $4.100M $2.500M $3.700M
YoY Change -1.83% 83.17% 50.34% 178.05% 64.0% -32.43%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $37.96M $39.82M $3.949M $400.0K $200.0K $0.00 $0.00
YoY Change -4.69% 908.46% 887.25% 100.0%
Total Long-Term Liabilities $37.96M $39.82M $3.949M $400.0K $200.0K $0.00 $0.00
YoY Change -4.69% 908.46% 887.25% 100.0%
Total Liabilities $68.78M $71.22M $21.09M $11.80M $4.300M $2.500M $3.700M
YoY Change -3.43% 237.72% 78.71% 174.42% 72.0% -32.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 43.99M 38.90M 36.74M
Diluted Shares Outstanding 43.99M 38.90M 36.74M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $761.81 Million

About Stoke Therapeutics Inc

Stoke Therapeutics, Inc. is a biotechnology company, which engages in the research and development of treatments for genetic diseases. The company is headquartered in Bedford, Massachusetts and currently employs 110 full-time employees. The company went IPO on 2019-06-19. The Company, through its proprietary Targeted Augmentation of Nuclear Gene Output (TANGO) approach, is engaged in developing antisense oligonucleotides (ASOs) to selectively restore protein levels. Its first compound, STK-001, is in clinical testing for the treatment of Dravet syndrome, a severe and progressive genetic epilepsy. TANGO aims to restore missing proteins by increasing or stoking protein output from healthy genes, thus compensating for the non-functioning copy of the gene. The firm is pursuing the development of STK-002 for the treatment of autosomal dominant optic atrophy (ADOA), the most common inherited optic nerve disorder. The Company’s initial focus is haploinsufficiency and diseases of the central nervous system and the eye.

Industry: Pharmaceutical Preparations Peers: 2Seventy Bio Inc Allakos Inc G1 Therapeutics Inc Immunovant Inc Imago BioSciences, Inc. Janux Therapeutics Inc Kinnate Biopharma Inc. PMV Pharmaceuticals Inc