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Stoke Therapeutics, Inc. STOK Other Non Program Costs Research And Development — Operating Expenses

Other product segments

Zorevunersen
-$19.85M-12.3%
Payroll And Other Personnel Costs Research And Development
-$16.12M-46.4%
Payroll And Other Personnel Costs Sales General And Administrative
-$11.06M
Other Non Program Costs Sales General And Administrative
-$5.16M
Other External Program Costs
-$3.18M-73.8%
ADOA
-$1.86M-54.8%
SYNGAP1
-$745K-118%
MECP2
$0+100%

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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:OperatingExpenses.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other external program costs3,1781,829
Payroll and other personnel costs - R&D (2)16,11811,012
Payroll and other personnel costs - SG&A (2)11,0578,929
Other non-program costs - R&D (3)1,6801,407
Other non-program costs - SG&A (3)5,1564,788
Interest expense(23)(1)
Interest income3,4202,890
Other income1828

Item 1. Financial Statements.

FAQ

What is Stoke Therapeutics, Inc.'s other non program costs research and development — operating expenses?
Stoke Therapeutics, Inc. (STOK) reported other non program costs research and development — operating expenses of -$1.68M in Q1 2026.
How has Stoke Therapeutics, Inc.'s other non program costs research and development — operating expenses changed year-over-year?
Stoke Therapeutics, Inc.'s other non program costs research and development — operating expenses decreased by 19.4% year-over-year, from -$1.41M to -$1.68M.
What is the long-term trend for Stoke Therapeutics, Inc.'s other non program costs research and development — operating expenses?
Over 2 years (2023 to 2025), Stoke Therapeutics, Inc.'s other non program costs research and development — operating expenses has grown at a 28.1% compound annual growth rate (CAGR), from -$3.74M to -$6.15M.
What does other non program costs research and development — operating expenses mean?
This metric represents the aggregate research and development expenditures that are not directly attributable to specific clinical programs or therapeutic candidates. It captures general overhead, infrastructure costs, and platform-wide research activities necessary to support the broader drug discovery pipeline. Monitoring these costs provides insight into the company's investment in foundational technology and administrative support for its research operations.

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