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-$163.1M-553%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Proceeds from issuance of common stock upon exercise of stock options3,2051,004
Proceeds from issuance of common stock in controlled equity offering sales agreements80,657
Net cash provided by financing activities84,3271,374
Net increase in cash, cash equivalents and restricted cash74,439146,833
Cash, cash equivalents and restricted cash—beginning of period84,941128,780
Cash, cash equivalents and restricted cash—end of period$159,380$275,613
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Property and equipment included in accrued expense and accounts payable$334$27

Item 1. Financial Statements.

FAQ

What is Stoke Therapeutics, Inc.'s net change in cash?
Stoke Therapeutics, Inc. (STOK) reported net change in cash of $74.44M in Q1 2026.
How has Stoke Therapeutics, Inc.'s net change in cash changed year-over-year?
Stoke Therapeutics, Inc.'s net change in cash decreased by 49.3% year-over-year, from $146.83M to $74.44M.
What is the long-term trend for Stoke Therapeutics, Inc.'s net change in cash?
Over 3 years (2021 to 2025), Stoke Therapeutics, Inc.'s net change in cash has grown at a -32.0% compound annual growth rate (CAGR), from -$142.05M to -$44.66M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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