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Stoke Therapeutics, Inc. STOK Increase Decrease In Accounts Payable Accrued Liabilities And Opertaing Leases

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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:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOpertaingLeases.

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 increase decrease in accounts payable accrued liabilities and opertaing leases?
Stoke Therapeutics, Inc. (STOK) reported increase decrease in accounts payable accrued liabilities and opertaing leases of -$15.72M in Q1 2026.
How has Stoke Therapeutics, Inc.'s increase decrease in accounts payable accrued liabilities and opertaing leases changed year-over-year?
Stoke Therapeutics, Inc.'s increase decrease in accounts payable accrued liabilities and opertaing leases decreased by 431.6% year-over-year, from $4.74M to -$15.72M.
What does increase decrease in accounts payable accrued liabilities and opertaing leases mean?
This metric captures the net change in short-term liabilities, including trade payables, accrued expenses, and lease obligations, during the reporting period. It reflects the company's management of working capital and its ability to time payments to vendors and service providers. A positive change indicates an increase in cash retained by delaying outflows, while a negative change indicates cash used to settle obligations.