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Stoke Therapeutics Inc (STOK)
NASDAQ:STOK
Holding STOK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.89M | $ 4.83M | $ 4.22M | $ 2.80M | $ 3.31M |
| Gross Profit | $ 4.89M | $ 4.83M | $ 4.22M | $ 2.80M | $ 3.31M |
| EBIT | $ -30.00M | $ -25.70M | $ -26.37M | $ -29.59M | $ -24.54M |
| EBITDA | $ -29.46M | $ -25.44M | $ -25.84M | $ -28.96M | $ -24.03M |
| Net Income Common Stockholders | $ -26.43M | $ -25.70M | $ -26.37M | $ -26.96M | $ -24.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 239.20M | $ 281.98M | $ 178.58M | $ 201.39M | $ 214.72M |
| Total Assets | $ 293.32M | $ 307.76M | $ 205.18M | $ 228.34M | $ 239.89M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -239.20M | $ -281.98M | $ -178.58M | $ -201.39M | $ -214.72M |
| Total Liabilities | $ 61.21M | $ 65.05M | $ 64.84M | $ 68.78M | $ 66.89M |
| Stockholders Equity | $ 232.11M | $ 242.71M | $ 140.34M | $ 159.56M | $ 173.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.72M | $ -17.52M | $ -24.58M | $ -20.88M | $ -17.64M |
| Operating Cash Flow | $ -21.61M | $ -17.48M | $ -24.57M | $ -20.65M | $ -17.26M |
| Investing Cash Flow | $ -30.00M | $ -88.28M | $ 9.99M | $ 14.77M | $ 14.62M |
| Financing Cash Flow | $ 8.16M | $ 120.65M | $ 1.72M | $ 7.34M | $ 562.00K |