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Stoke Therapeutics, Inc. STOK Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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 itemMarch 31, 2026December 31, 2025
Total current assets$366,681$305,700
Marketable securities - long-term67,481106,260
Restricted cash - long-term3,227227
Operating lease right-of-use assets2,4933,101
Property and equipment, net3,3953,146
Total assets$443,277$418,434
Liabilities and stockholders’ equity
Current liabilities:

Item 1. Financial Statements.

FAQ

What is Stoke Therapeutics, Inc.'s operating lease ROU assets?
Stoke Therapeutics, Inc. (STOK) reported operating lease ROU assets of $2.49M in Q1 2026.
How has Stoke Therapeutics, Inc.'s operating lease ROU assets changed year-over-year?
Stoke Therapeutics, Inc.'s operating lease ROU assets decreased by 34.9% year-over-year, from $3.83M to $2.49M.
What is the long-term trend for Stoke Therapeutics, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Stoke Therapeutics, Inc.'s operating lease ROU assets has grown at a 22.7% compound annual growth rate (CAGR), from $1.12M to $3.1M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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