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Stoke Therapeutics, Inc. STOK Total 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$2.06B+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:LiabilitiesCurrent.

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
Accounts payable$6,839$4,939
Accrued and other current liabilities23,90141,035
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

Item 1. Financial Statements.

FAQ

What is Stoke Therapeutics, Inc.'s total current liabilities?
Stoke Therapeutics, Inc. (STOK) reported total current liabilities of $40.81M in Q1 2026.
How has Stoke Therapeutics, Inc.'s total current liabilities changed year-over-year?
Stoke Therapeutics, Inc.'s total current liabilities decreased by 8.7% year-over-year, from $44.69M to $40.81M.
What is the long-term trend for Stoke Therapeutics, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Stoke Therapeutics, Inc.'s total current liabilities has grown at a 38.3% compound annual growth rate (CAGR), from $11.43M to $57.88M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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