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Discontinued — last reported Q1 '26

Net debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
Travel + Leisure logo
Travel + LeisureTNL
+1.6×
Unifirst logo
UnifirstUNF
-0.2×-0.1×
HES
Hess MidstreamHESM
3.1×-0.1×
Andersons Inc. logo
Andersons Inc.ANDE
+2.1×
Seadrill logo
SeadrillSDRL
+0.6×

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

Calculated from Stoke Therapeutics, Inc.’s reported figures.

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 net debt?
Stoke Therapeutics, Inc. (STOK) reported net debt of -$152.24M in Q1 2026.
How has Stoke Therapeutics, Inc.'s net debt changed year-over-year?
Stoke Therapeutics, Inc.'s net debt increased by 43.4% year-over-year, from -$268.87M to -$152.24M.
What is the long-term trend for Stoke Therapeutics, Inc.'s net debt?
Over 5 years (2020 to 2025), Stoke Therapeutics, Inc.'s net debt has grown at a -22.5% compound annual growth rate (CAGR), from -$286.16M to -$80.07M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.