Skip to content

Restricted Cash at other companies

Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$968K+7.4%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$0-100%
Septerna, Inc. logo
Septerna, Inc.SEPN
$905K0.0%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$1.28M+59.1%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$1.34M-37.0%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX

Other financials

Income statement

See full
Revenue$6.2M-96.1%
Operating income-$53.4M-148%
Net income-$50.0M-144%
EPS (diluted)-$0.79-142%

Balance sheet

See full
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

See full
Operating cash flow-$60.6M-146%
CapEx$353.0K+132%
Free cash flow-$60.9M-146%

Valuation

See full
Market cap$1.94B+436%
Enterprise value$1.79B+1,855%
P/S60.4×+58.5×

Profitability

See full
Operating margin-577.5%-597pp
Net margin-529.2%-556pp
FCF margin36.2%+18.4pp

Returns & leverage

See full
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:RestrictedCashNoncurrent.

The official record: Stoke Therapeutics, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Stoke Therapeutics, Inc.'s restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Stoke Therapeutics, Inc.'s restricted cash?
Stoke Therapeutics, Inc. (STOK) reported restricted cash of $3.23M in Q1 2026.
How has Stoke Therapeutics, Inc.'s restricted cash changed year-over-year?
Stoke Therapeutics, Inc.'s restricted cash increased by 4202.7% year-over-year, from $75K to $3.23M.
What is the long-term trend for Stoke Therapeutics, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Stoke Therapeutics, Inc.'s restricted cash has grown at a 19.2% compound annual growth rate (CAGR), from $205K to $494K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.