Financial Snapshot

Revenue
$16.74M
TTM
Gross Margin
Net Earnings
-$105.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
508.6%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$232.1M
Q3 2024
Cash
Q3 2024
P/E
-6.434
Nov 29, 2024 EST
Free Cash Flow
-$84.69M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $678.51 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.