Stoke Therapeutics, Inc.

Stoke Therapeutics, Inc.

STOKยทNASDAQ

$30.13

+2.3%
HealthcareBiotechnology

Stoke Therapeutics, Inc., an early-stage biopharmaceutical company, develops novel antisense oligonucleotide (ASO) medicines to treat the underlying causes of severe genetic diseases in the United States. The company utilizes its proprietary Targeted Augmentation of Nuclear Gene Output to design ASOs to precisely upregulate protein expression. Its lead clinical candidate is STK-001, which is in phase I/IIa clinical trial to treat Dravet syndrome, a severe and progressive genetic epilepsy; and STK-002, which is in preclinical stage for the treatment of autosomal dominant optic atrophy. It had entered into a license and collaboration agreement with Acadia Pharmaceuticals Inc. for the discovery, development, and commercialization of novel RNA-based medicines for the treatment of severe and rare genetic neurodevelopmental diseases of the central nervous system. The company was formerly known as ASOthera Pharmaceuticals, Inc. and changed its name to Stoke Therapeutics, Inc. in May 2016. Stoke Therapeutics, Inc. was incorporated in 2014 and is headquartered in Bedford, Massachusetts.

At a Glance

Live Snapshot
Market Cap$1.88B
EPS-0.1200
P/E Ratio-251.08
Earnings Date08/11/2026
3Y-243.0%
5Y-208.0%
10Y-947.0%
3Y+307.0%
5Y+17692.0%
10Y+165220.0%
3Y+110.0%
5Y-10.0%
10Y+1530.0%
STOK

Stoke Therapeutics, Inc. Cash Conversion Engine

STOK ยท NASDAQ
Net Income-6.88M
Depreciation & Amortization1.77M
Stock-Based Compensation32.24M
Change in Working Capital16.35M
Others2.12M
Capital Expenditures-670.00K
Free Cash Flow44.91M

Cash Flow Quality Analysis

FCF Conversion Rate

-652.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

1.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+151.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$16.35M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Stoke Therapeutics, Inc. Cash Flow Statement

STOK โ€ข NASDAQ

Stoke Therapeutics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
OPERATING ACTIVITIES
-6.9M
-89M
-104.7M
-101.1M
-85.8M
-52.2M
-32.3M
-12.5M
-5.6M
1.8M
2.2M
2.5M
1.5M
974K
888K
450K
214K
113K
0.0
0.0
0.0
0.0
172K
3K
0.0
0.0
0.0
32.2M
27.5M
25.3M
22.9M
16.5M
5.8M
1.9M
240K
26K
2.1M
623K
1.9M
1.8M
1.3M
1M
3K
10K
4K
16.3M
-28.1M
-6M
43M
46K
2.3M
-1.1M
1.1M
31K
45.6M
-86.9M
-81.1M
-31.9M
-66.9M
-42.2M
-31.1M
-11M
-5.4M
INVESTING ACTIVITIES
-670K
-203K
-1.6M
-4M
-1.2M
-1.1M
-1.6M
-935K
-113K
(0.0)
(0.0)
(0.0)
(45.3M)
(75.2M)
(0.0)
(1K)
(10K)
(0.0)
-322.7M
-167.3M
(0.0)
-201.3M
-87.2M
(0.0)
(0.0)
(0.0)
(0.0)
136.6M
60M
107.6M
159.4M
12M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-45.3M
-75.2M
0.0
0.0
10K
0.0
-186.8M
-107.5M
(105.9M)
-45.9M
-76.4M
-1.1M
-1.6M
-925K
-113K
FINANCING ACTIVITIES
97.4M
128.8M
52.1M
45.3M
1.3M
105.4M
151.9M
0.0
0.0
0.0
2.3M
926K
1.1M
-2K
2.7M
-2.2M
-361K
3M
97.4M
131.1M
53M
46.4M
1.3M
108.1M
149.8M
115.6M
6M
CASH FLOW SUMMARY
-43.8M
-63.2M
77.9M
-31.3M
-142M
64.8M
117.1M
103.8M
477K
128.8M
192M
114.1M
145.5M
287.5M
222.7M
105.6M
1.9M
1.4M
84.9M
128.8M
192M
114.1M
145.5M
287.5M
222.7M
105.6M
1.9M
44.9M
-87.1M
-82.7M
-35.8M
-68.1M
-43.3M
-32.7M
-11.9M
-5.5M

SEC Filings

STOK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 22, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

April 07, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 23, 2026
2026
10-K

10-K 2025 FY

FY

March 16, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 03, 2026
February 13, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 21, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 11, 2026
2026
8-K

8-K 2025

N/A

December 05, 2025
December 05, 2025
2025
Showing 1 to 10 of 124 filings