Zkusit zdarma
Stoke Therapeutics, Inc.
Stoke Therapeutics, Inc.
STOK
Cena
$ 31.99
Dnes
-0.58 (-1.98%)
Valuace
0
0
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues184.4184.436.68.812.40.0padlockpadlockpadlockpadlock
Cost of Revenues2.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit182.4184.436.68.812.40.0padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.410.613.8158.622.64.9padlockpadlockpadlockpadlock
Cost of Revenues1.11.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.39.613.8158.622.64.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.082.277.854.2padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.041.338.931.9padlockpadlockpadlockpadlock
Depreciation & Amortization3.01.82.22.51.51.0padlockpadlockpadlockpadlock
Total Operating Expenses203.0205.0137.9123.6116.886.1padlockpadlockpadlockpadlock
Operating Income-20.6-20.6-101.4-114.8-104.4-86.1padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.00.40.50.50.5padlockpadlockpadlockpadlock
Total Operating Expenses61.852.741.147.336.334.9padlockpadlockpadlockpadlock
Operating Income-61.4-43.1-27.3111.2-13.7-30.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income7.10.00.00.00.00.1padlockpadlockpadlockpadlock
Interest Expense0.013.80.00.03.10.1padlockpadlockpadlockpadlock
Other Expense13.713.712.410.13.30.3padlockpadlockpadlockpadlock
IBT-6.9-6.9-89.0-104.7-101.1-85.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-8.0-1.1padlockpadlockpadlockpadlock
Net Income-6.9-6.9-89.0-104.7-93.1-84.7padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.63.50.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.53.53.82.93.23.6padlockpadlockpadlockpadlock
IBT-57.9-39.6-23.5114.2-10.5-26.4padlockpadlockpadlockpadlock
Income Tax Expense0.0-1.30.01.30.00.0padlockpadlockpadlockpadlock
Net Income-57.9-38.3-23.5112.9-10.5-26.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-2.38$-2.39$-2.31padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.38$-2.39$-2.31padlockpadlockpadlockpadlock
Shares Outstanding58.459.254.044.038.936.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.459.254.044.038.936.7padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding58.458.658.457.957.056.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.458.658.459.457.056.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents193.6128.0191.4113.6144.9287.3padlockpadlockpadlock
Short Term Investments88.588.910.0116.074.90.0padlockpadlockpadlock
Total Cash & ST Investments282.1216.9201.4229.6219.8287.3padlockpadlockpadlock
Accounts Receivable0.30.70.10.60.10.0padlockpadlockpadlock
Inventory0.00.00.010.90.00.0padlockpadlockpadlock
Other Current Assets14.615.213.93.09.36.6padlockpadlockpadlock
Total Current Assets297.0232.8215.3244.1229.2293.9padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents83.4101.5274.8128.0150.0193.5padlockpadlockpadlockpadlock
Short Term Investments164.9146.282.588.989.288.5padlockpadlockpadlockpadlock
Total Cash & ST Investments248.3247.7357.3216.9239.2282.0padlockpadlockpadlockpadlock
Accounts Receivable10.81.60.60.70.70.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets13.320.617.815.213.714.7padlockpadlockpadlockpadlock
Total Current Assets272.4270.0375.7232.8253.6297.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment10.38.312.411.49.13.8padlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlock
Long-Term Investments0.529.80.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets0.00.70.60.60.60.2padlockpadlockpadlock
Total Long-Term Assets10.838.813.012.09.64.0padlockpadlockpadlock
Total Assets307.8271.6228.3256.1238.9297.9padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.86.67.48.39.310.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments81.0107.323.029.830.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.70.70.70.50.5padlockpadlockpadlockpadlock
Total Long-Term Assets87.8114.531.238.839.710.8padlockpadlockpadlockpadlock
Total Assets360.3384.5406.9271.6293.3307.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable3.92.51.70.82.41.5padlockpadlockpadlock
Short-Term Debt2.32.32.42.41.50.0padlockpadlockpadlock
Other Current Liabilities12.216.211.813.40.59.9padlockpadlockpadlock
Current Liabilities44.540.130.831.417.111.4padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.94.32.22.52.53.9padlockpadlockpadlockpadlock
Short-Term Debt2.92.32.42.32.32.3padlockpadlockpadlockpadlock
Other Current Liabilities27.223.322.016.213.512.2padlockpadlockpadlockpadlock
Current Liabilities41.738.744.740.149.944.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlock
Capital Leases3.62.32.12.41.50.0padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities65.042.568.871.221.111.8padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.90.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.02.32.42.32.32.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities52.249.656.842.561.265.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-453.9-490.8-401.8-297.2-196.1-110.3padlockpadlockpadlock
Comprehensive Income0.0-0.20.0-1.2-0.20.0padlockpadlockpadlock
Total Common Equity242.7229.0159.6184.8217.8286.1padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-439.8-401.4-378.0-490.8-480.3-453.9padlockpadlockpadlockpadlock
Comprehensive Income0.40.1-0.1-0.20.20.0padlockpadlockpadlockpadlock
Total Common Equity308.1334.9350.1229.0232.1242.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt5.82.32.12.41.50.0padlockpadlockpadlock
Book Value242.7229.0159.6184.8217.8286.1padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.82.32.42.32.32.3padlockpadlockpadlockpadlock
Book Value308.1334.9350.1229.0232.1242.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-103.6-6.9-89.0-104.7-101.1-85.8padlockpadlockpadlockpadlock
Depreciation & Amortization4.11.82.22.51.51.0padlockpadlockpadlockpadlock
Stock-Based Compensation25.432.227.525.322.916.5padlockpadlockpadlockpadlock
Change Working Capital-5.916.3-28.1-6.043.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-4.30.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.521.33.1-3.20.12.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items25.42.10.61.91.81.3padlockpadlockpadlockpadlock
Cash from Operations-80.00.00.0-81.1-31.9-66.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-57.9-38.3-23.5112.9-10.5-26.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.41.00.40.50.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation9.80.07.66.87.17.5padlockpadlockpadlockpadlock
Change Working Capital17.0-1.1-11.111.6-20.2-3.2padlockpadlockpadlockpadlock
Change In Accounts Receivable3.30.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable8.94.92.84.72.20.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.38.11.10.1-0.20.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-0.7-0.7-0.2-1.6-4.0-1.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.045.30.0padlockpadlockpadlockpadlock
Investments-88.2-322.7-167.30.0-201.3-87.2padlockpadlockpadlockpadlock
Sales of Investment40.0136.660.0107.6159.412.0padlockpadlockpadlockpadlock
Other Investing Activities40.00.00.00.0-45.30.0padlockpadlockpadlockpadlock
Cash from Investing-48.90.00.0105.9-45.9-76.4padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.1-0.2-0.20.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-98.2-23.9-181.6-19.0-29.1-49.9padlockpadlockpadlockpadlock
Sales of Investment37.433.233.232.830.020.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3.42.30.3-0.30.91.5padlockpadlockpadlockpadlock
Issuance of Common Stock130.30.00.052.145.30.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities9.60.00.00.91.11.3padlockpadlockpadlockpadlock
Cash from Financing130.30.00.053.046.41.3padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued4.82.5-0.10.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash1.5-43.8-63.277.9-31.3-142.0padlockpadlockpadlockpadlock
Closing Cash Balance193.684.9128.8192.0114.1145.5padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.8-18.2-173.3146.8-21.8-43.5padlockpadlockpadlockpadlock
Closing Cash Balance84.983.4102.3275.6128.8150.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-80.644.9-87.1-82.7-35.8-68.1padlockpadlockpadlockpadlock
Real Free Cash Flow-106.112.7-114.5-107.9-58.7-84.6padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-30.7-30.5-25.6131.7-23.2-21.7padlockpadlockpadlockpadlock
Real Free Cash Flow-40.5-30.5-33.2124.9-30.4-29.2padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-7.05-273.00-6.69-2.21-3.86-10.40padlockpadlockpadlockpadlock
P/EG0.062.940.225.28-1.11-0.20padlockpadlockpadlockpadlock
P/B1.985.332.601.451.944.05padlockpadlockpadlockpadlock
P/S11.9810.1916.3026.3628.940.00padlockpadlockpadlockpadlock
P/FCF-6.4741.85-6.84-2.80-10.02-12.94padlockpadlockpadlockpadlock
P/OFC-6.5141.23-6.86-2.85-11.27-13.17padlockpadlockpadlockpadlock
Price/EV-5.24-95.40-4.74-0.37-2.41-8.83padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-8.00-8.98-7.050.85-15.00padlockpadlockpadlockpadlockpadlock
P/EG-0.15-0.140.060.000.25padlockpadlockpadlockpadlockpadlock
P/B5.264.471.981.102.75padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin100.0%100.0%100.0%100.0%71.5%0.0%padlockpadlockpadlockpadlock
EBIT Margin-197.6%-11.2%-277.3%-1,307.2%-841.2%0.0%padlockpadlockpadlockpadlock
EBITDA Margin-194.4%-10.2%-271.4%-1,279.1%-828.8%0.0%padlockpadlockpadlockpadlock
Operating Profit Margin-197.6%-11.2%-277.3%-1,307.2%-841.2%0.0%padlockpadlockpadlockpadlock
Net Profit Margin-170.0%-3.7%-243.4%-1,192.5%-750.6%0.0%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.8%90.7%100.0%0.0%95.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4,382.2%-372.7%-197.6%0.0%-60.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4,307.0%-363.4%-194.4%70.2%-58.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4,382.2%-405.3%-197.6%70.2%-60.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4,132.2%-360.7%-170.0%71.2%-46.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio6.985.285.816.997.7713.37padlockpadlockpadlockpadlock
Quick Ratio6.985.285.816.997.4313.37padlockpadlockpadlockpadlock
Solvency Ratio-0.46-0.08-2.04-1.49-1.26-3.91padlockpadlockpadlockpadlock
Cash Ratio2.621.463.206.213.628.45padlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.010.010.010.01padlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.000.010.010.010.01padlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.191.191.431.391.10padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-1.370.00-344.49-30.38-687.34padlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-1.500.000.00-33.43-717.21padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.286.536.988.415.81padlockpadlockpadlockpadlockpadlock
Quick Ratio5.286.536.988.415.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.86-0.72-0.469.31-0.23padlockpadlockpadlockpadlockpadlock
Cash Ratio1.462.002.626.153.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.010.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.191.171.151.161.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-20,128.00-12,451.670.0038.060.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-20,479.67-14,363.670.0038.500.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share3.463.110.680.200.320.00padlockpadlockpadlockpadlock
Net Income Per Share0.90-0.12-1.65-2.38-2.39-2.31padlockpadlockpadlockpadlock
Cash Per Share4.244.814.024.585.905.98padlockpadlockpadlockpadlock
Shareholders Equity Per Share5.745.954.243.634.755.93padlockpadlockpadlockpadlock
Free Cash Flow Per Share1.040.76-1.61-1.88-0.92-1.85padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.020.180.242.740.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.99-0.65-0.401.95-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share4.884.244.246.183.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.045.265.746.054.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.53-0.52-0.442.28-0.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate0.0%0.0%0.0%0.0%7.9%1.3%padlockpadlockpadlockpadlock
Receivables Turnover309.5723.3352.22137.1921.100.00padlockpadlockpadlockpadlock
Payables Turnover0.890.000.000.004.610.94padlockpadlockpadlockpadlock
Inventory Turnover14.810.000.000.000.320.00padlockpadlockpadlockpadlock
Fixed Asset Turnover26.6829.524.430.711.090.00padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.790.840.190.040.060.00padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%3.2%0.0%1.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.180.988.52261.6732.31padlockpadlockpadlockpadlockpadlock
Payables Turnover0.210.170.000.000.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.221.572.1121.312.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.050.050.610.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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