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Stoke Therapeutics, Inc. STOK Other Non-Current Liabilities

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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$2.11B+194%
Enterprise value$1.96B+215%
P/S65.8×+62.2×

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:OtherLiabilitiesNoncurrent.

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
Deferred revenue - current portion10,06611,901
Total current liabilities$40,806$57,875
Deferred revenue - net of current portion6,6036,961
Other long-term liabilities9911,141
Total long-term liabilities7,5948,102
Total liabilities$48,400$65,977
Commitments and contingencies (Note 6)
Stockholders’ equity

Item 1. Financial Statements.

FAQ

What is Stoke Therapeutics, Inc.'s other non-current liabilities?
Stoke Therapeutics, Inc. (STOK) reported other non-current liabilities of $991K in Q1 2026.
How has Stoke Therapeutics, Inc.'s other non-current liabilities changed year-over-year?
Stoke Therapeutics, Inc.'s other non-current liabilities decreased by 47.1% year-over-year, from $1.87M to $991K.
What is the long-term trend for Stoke Therapeutics, Inc.'s other non-current liabilities?
Over 4 years (2021 to 2025), Stoke Therapeutics, Inc.'s other non-current liabilities has grown at a -26.7% compound annual growth rate (CAGR), from $3.95M to $1.14M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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