$30.12
+2.2%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
STOK โข NASDAQ
| Stoke Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 |
STOK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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