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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$2.06B+187%
Enterprise value$1.91B+206%
P/S64.2×+60.6×

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 us-gaap:Depreciation.

The source filing: Stoke Therapeutics, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211874
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from operating activities:
Net (loss) income$(50,003)$112,879
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Depreciation439477
Amortization and accretion of marketable securities(365)(494)
Stock-based compensation expense8,7536,753
Reduction in the carrying amount of right of use assets608599
Changes in assets and liabilities:

Item 1. Financial Statements.

FAQ

What is Stoke Therapeutics, Inc.'s D&A?
Stoke Therapeutics, Inc. (STOK) reported D&A of $439K in Q1 2026.
How has Stoke Therapeutics, Inc.'s D&A changed year-over-year?
Stoke Therapeutics, Inc.'s D&A decreased by 8.0% year-over-year, from $477K to $439K.
What is the long-term trend for Stoke Therapeutics, Inc.'s D&A?
Over 4 years (2021 to 2025), Stoke Therapeutics, Inc.'s D&A has grown at a 16.1% compound annual growth rate (CAGR), from $974K to $1.77M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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