Zkusit zdarma
Stoke Therapeutics, Inc.
Stoke Therapeutics, Inc.
STOK
Cena
$ 31.89
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 20242023202220212020201920182017
Total Revenues205.636.68.812.40.00.0padlockpadlockpadlock
Cost of Revenues1.00.00.00.00.00.0padlockpadlockpadlock
Gross Profit204.636.68.812.40.00.0padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues10.613.8158.622.64.94.8padlockpadlockpadlockpadlock
Cost of Revenues1.00.00.00.00.01.1padlockpadlockpadlockpadlock
Gross Profit9.613.8158.622.64.93.7padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.082.277.854.232.2padlockpadlockpadlock
Selling General & Admin Expenses0.00.041.338.931.920.8padlockpadlockpadlock
Depreciation & Amortization2.42.22.51.51.00.9padlockpadlockpadlock
Total Operating Expenses177.4137.9123.6116.886.153.0padlockpadlockpadlock
Operating Income27.2-101.4-114.8-104.4-86.1-53.0padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.00.40.50.50.50.5padlockpadlockpadlockpadlock
Total Operating Expenses52.741.147.336.334.933.1padlockpadlockpadlockpadlock
Operating Income-43.1-27.3111.2-13.7-30.0-29.3padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income3.50.00.00.00.10.7padlockpadlockpadlock
Interest Expense0.00.00.03.10.10.0padlockpadlockpadlock
Other Expense13.412.410.13.30.30.8padlockpadlockpadlock
IBT40.6-89.0-104.7-101.1-85.8-52.2padlockpadlockpadlock
Income Tax Expense0.00.00.0-8.0-1.1-1.6padlockpadlockpadlock
Net Income40.6-89.0-104.7-93.1-84.7-50.6padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.50.00.00.00.03.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.53.82.93.23.63.6padlockpadlockpadlockpadlock
IBT-39.6-23.5114.2-10.5-26.4-25.7padlockpadlockpadlockpadlock
Income Tax Expense-1.30.01.30.00.00.0padlockpadlockpadlockpadlock
Net Income-38.3-23.5112.9-10.5-26.4-25.7padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-2.38$-2.39$-2.31$-1.51padlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.38$-2.39$-2.31$-1.51padlockpadlockpadlock
Shares Outstanding58.654.044.038.936.733.5padlockpadlockpadlock
Diluted Shares Outstanding58.654.044.038.936.733.5padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding58.658.457.957.056.355.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.658.459.457.056.355.8padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Income-103.6-89.0-104.7-101.1-85.8-52.2padlockpadlockpadlock
Depreciation & Amortization4.12.22.51.51.00.9padlockpadlockpadlock
Stock-Based Compensation25.427.525.322.916.55.8padlockpadlockpadlock
Change Working Capital-5.9-28.1-6.043.00.02.3padlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlock
Change In Accounts Payable2.53.1-3.20.12.95.2padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items25.40.61.91.81.31.0padlockpadlockpadlock
Cash from Operations-80.00.0-81.1-31.9-66.9-42.2padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-38.3-23.5112.9-10.5-26.4-25.7padlockpadlockpadlockpadlock
Depreciation & Amortization1.00.40.50.50.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.07.66.87.17.57.4padlockpadlockpadlockpadlock
Change Working Capital-1.1-11.111.6-20.2-3.20.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable4.92.84.72.20.03.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items8.11.10.1-0.20.00.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-0.7-0.2-1.6-4.0-1.2-1.1padlockpadlockpadlock
Acquisitions0.00.00.045.30.00.0padlockpadlockpadlock
Investments-88.2-167.30.0-201.3-87.20.0padlockpadlockpadlock
Sales of Investment40.060.0107.6159.412.00.0padlockpadlockpadlock
Other Investing Activities40.00.00.0-45.30.00.0padlockpadlockpadlock
Cash from Investing-48.90.0105.9-45.9-76.4-1.1padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.2-0.20.0-0.10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-23.9-181.6-19.0-29.1-49.9-88.2padlockpadlockpadlockpadlock
Sales of Investment33.233.232.830.020.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlock
Debt Issued3.40.3-0.30.91.50.0padlockpadlockpadlock
Issuance of Common Stock130.30.052.145.30.0105.4padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities9.60.00.91.11.32.7padlockpadlockpadlock
Cash from Financing130.30.053.046.41.3108.1padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2.5-0.10.00.00.00.1padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Change in Cash1.5-63.277.9-31.3-142.064.8padlockpadlockpadlock
Closing Cash Balance193.6128.8192.0114.1145.5287.5padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-18.2-173.3146.8-21.8-43.514.9padlockpadlockpadlockpadlock
Closing Cash Balance83.4102.3275.6128.8150.6194.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-80.6-87.1-82.7-35.8-68.1-43.3padlockpadlockpadlock
Real Free Cash Flow-106.1-114.5-107.9-58.7-84.6-49.0padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-30.5-25.6131.7-23.2-21.7-17.5padlockpadlockpadlockpadlock
Real Free Cash Flow-30.5-33.2124.9-30.4-29.2-25.0padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-7.05-6.69-2.21-3.86-10.40-40.98padlockpadlockpadlock
P/EG0.060.225.28-1.11-0.208.14padlockpadlockpadlock
P/B1.982.601.451.944.057.25padlockpadlockpadlock
P/S11.9816.3026.3628.940.000.00padlockpadlockpadlock
P/FCF-6.47-6.84-2.80-10.02-12.94-47.93padlockpadlockpadlock
P/OFC-6.51-6.86-2.85-11.27-13.17-49.12padlockpadlockpadlock
Price/EV-5.24-4.74-0.37-2.41-8.83-35.51padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-8.98-7.050.85-15.00-6.55padlockpadlockpadlockpadlockpadlock
P/EG-0.140.060.000.25-3.01padlockpadlockpadlockpadlockpadlock
P/B4.471.981.102.752.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin100.0%100.0%100.0%71.5%0.0%0.0%padlockpadlockpadlock
EBIT Margin-197.6%-277.3%-1,307.2%-841.2%0.0%0.0%padlockpadlockpadlock
EBITDA Margin-194.4%-271.4%-1,279.1%-828.8%0.0%0.0%padlockpadlockpadlock
Operating Profit Margin-197.6%-277.3%-1,307.2%-841.2%0.0%0.0%padlockpadlockpadlock
Net Profit Margin-170.0%-243.4%-1,192.5%-750.6%0.0%0.0%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin90.7%100.0%0.0%95.1%77.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-372.7%-197.6%0.0%-60.4%-613.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-363.4%-194.4%70.2%-58.0%-613.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-405.3%-197.6%70.2%-60.4%-613.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-360.7%-170.0%71.2%-46.4%-540.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio6.985.816.997.7713.3725.73padlockpadlockpadlock
Quick Ratio6.985.816.997.4313.3725.73padlockpadlockpadlock
Solvency Ratio-0.46-2.04-1.49-1.26-3.91-4.11padlockpadlockpadlock
Cash Ratio2.623.206.213.628.4525.15padlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.00padlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.010.00padlockpadlockpadlock
Financial Leverage Ratio1.151.191.431.391.101.04padlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-344.49-30.38-687.340.00padlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-33.43-717.210.00padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.536.988.415.815.09padlockpadlockpadlockpadlockpadlock
Quick Ratio6.536.988.415.815.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.72-0.469.31-0.23-0.43padlockpadlockpadlockpadlockpadlock
Cash Ratio2.002.626.153.203.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.000.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.171.151.161.191.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-12,451.670.0038.060.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-14,363.670.0038.500.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share3.460.680.200.320.000.00padlockpadlockpadlock
Net Income Per Share0.90-1.65-2.38-2.39-2.31-1.51padlockpadlockpadlock
Cash Per Share4.244.024.585.905.988.58padlockpadlockpadlock
Shareholders Equity Per Share5.744.243.634.755.938.54padlockpadlockpadlock
Free Cash Flow Per Share1.04-1.61-1.88-0.92-1.85-1.29padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.180.242.740.400.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.65-0.401.95-0.18-0.47padlockpadlockpadlockpadlockpadlock
Cash Per Share4.244.246.183.804.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.265.746.054.024.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.52-0.442.28-0.41-0.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate0.0%0.0%0.0%7.9%1.3%3.1%padlockpadlockpadlock
Receivables Turnover309.5752.22137.1921.100.000.00padlockpadlockpadlock
Payables Turnover0.890.000.004.610.941.29padlockpadlockpadlock
Inventory Turnover14.810.000.000.320.000.00padlockpadlockpadlock
Fixed Asset Turnover26.684.430.711.090.000.00padlockpadlockpadlock
Working Capital Turnover Ratio0.790.190.040.060.000.00padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate3.2%0.0%1.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.988.52261.6732.317.08padlockpadlockpadlockpadlockpadlock
Payables Turnover0.170.000.000.440.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0014.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.572.1121.312.740.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.050.050.610.110.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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