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Stoke Therapeutics, Inc. STOK Accrued And Other Current Liabilities

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Other financials

Income statement

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Revenue$6.2M-96.1%
Operating income-$53.4M-148%
Net income-$50.0M-144%
EPS (diluted)-$0.79-142%

Balance sheet

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Cash & equivalents$155.7M-43.4%
Total debt$3.4M-42.5%
Total equity$394.9M+12.8%
Total assets$443.3M+8.9%

Cash flow

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Operating cash flow-$60.6M-146%
CapEx$353.0K+132%
Free cash flow-$60.9M-146%

Valuation

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Market cap$1.94B+436%
Enterprise value$1.79B+1,855%
P/S60.4×+58.5×

Profitability

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Operating margin-577.5%-597pp
Net margin-529.2%-556pp
FCF margin36.2%+18.4pp

Returns & leverage

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Return on equity-45.6%-66.1pp
Debt / equity0.0×
Current ratio+0.6×

Where this comes from

Reported directly by Stoke Therapeutics, Inc. in its filing.

Tagged under the XBRL concept stok:AccruedAndOtherCurrentLiabilities.

The official record: Stoke Therapeutics, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stoke Therapeutics, Inc.'s accrued and other current liabilities?
Stoke Therapeutics, Inc. (STOK) reported accrued and other current liabilities of $23.9M in Q1 2026.
How has Stoke Therapeutics, Inc.'s accrued and other current liabilities changed year-over-year?
Stoke Therapeutics, Inc.'s accrued and other current liabilities decreased by 1.8% year-over-year, from $24.34M to $23.9M.
What is the long-term trend for Stoke Therapeutics, Inc.'s accrued and other current liabilities?
Over 5 years (2020 to 2025), Stoke Therapeutics, Inc.'s accrued and other current liabilities has grown at a 32.8% compound annual growth rate (CAGR), from $9.93M to $41.04M.
What does accrued and other current liabilities mean?
This category aggregates short-term obligations that are owed to third parties but have not yet been formally invoiced or settled as of the reporting date. It typically includes items such as accrued compensation, professional fees, and other operational expenses incurred in the normal course of business that are due within one year. Tracking these liabilities is essential for assessing the company's near-term cash outflow requirements and operational expense management.