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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Stoke Therapeutics, Inc.
Stoke Therapeutics, Inc.
STOK
Valuace
0
Růst
0
Zdraví
75
Cena
$ 31.65
Dnes
-0.58 (-1.98%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues184.4184.436.68.812.40.00.00.00.00.0
Cost of Revenues2.00.00.00.00.00.00.00.00.00.0
Gross Profit182.4184.436.68.812.40.00.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.410.613.8158.622.64.94.84.22.83.3
Cost of Revenues1.11.00.00.00.00.01.11.11.21.2
Gross Profit0.39.613.8158.622.64.93.73.11.62.1
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.082.277.854.232.223.88.43.6
Selling General & Admin Expenses0.00.00.041.338.931.920.811.94.42.0
Depreciation & Amortization3.01.82.22.51.51.00.90.50.20.1
Total Operating Expenses203.0205.0137.9123.6116.886.153.035.712.85.6
Operating Income-20.6-20.6-101.4-114.8-104.4-86.1-53.0-35.7-12.8-5.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.021.220.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.010.3
Depreciation & Amortization1.11.00.40.50.50.50.50.61.21.2
Total Operating Expenses61.852.741.147.336.334.933.131.531.230.5
Operating Income-61.4-43.1-27.3111.2-13.7-30.0-29.3-28.4-29.6-27.2
Net Income TTM 202520242023202220212020201920182017
Interest Income7.10.00.00.00.00.10.73.40.30.0
Interest Expense0.013.80.00.03.10.10.00.00.00.0
Other Expense13.713.712.410.13.30.30.83.40.00.0
IBT-6.9-6.9-89.0-104.7-101.1-85.8-52.2-32.3-12.5-5.6
Income Tax Expense0.00.00.00.0-8.0-1.1-1.6-3.80.30.0
Net Income-6.9-6.9-89.0-104.7-93.1-84.7-50.6-28.5-12.5-5.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.63.50.00.00.00.03.72.42.62.7
Interest Expense0.00.00.00.00.00.00.00.02.62.7
Other Expense3.53.53.82.93.23.63.62.02.62.7
IBT-57.9-39.6-23.5114.2-10.5-26.4-25.7-26.4-27.0-24.5
Income Tax Expense0.0-1.30.01.30.00.00.00.010.7-3.3
Net Income-57.9-38.3-23.5112.9-10.5-26.4-25.7-26.4-27.0-24.5
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-2.38$-2.39$-2.31$-1.51$-1.59$-0.53$-0.43
EPS Diluted$0.00$0.00$0.00$-2.38$-2.39$-2.31$-1.51$-1.59$-0.53$-0.43
Shares Outstanding58.459.254.044.038.936.733.518.023.512.8
Diluted Shares Outstanding58.459.254.044.038.936.733.518.023.512.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.60$-0.55
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.60$-0.55
Shares Outstanding58.458.658.457.957.056.355.846.245.044.3
Diluted Shares Outstanding58.458.658.459.457.056.355.846.245.044.3
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents193.6128.0191.4113.6144.9287.3222.5105.41.8
Short Term Investments88.588.910.0116.074.90.00.00.00.0
Total Cash & ST Investments282.1216.9201.4229.6219.8287.3222.5105.41.8
Accounts Receivable0.30.70.10.60.10.00.30.20.0
Inventory0.00.00.010.90.00.00.00.00.0
Other Current Assets14.615.213.93.09.36.63.30.50.1
Total Current Assets297.0232.8215.3244.1229.2293.9226.0106.11.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents83.4101.5274.8128.0150.0193.5178.6191.4190.0192.1
Short Term Investments164.9146.282.588.989.288.50.010.024.739.4
Total Cash & ST Investments248.3247.7357.3216.9239.2282.0178.6201.4214.7231.4
Accounts Receivable10.81.60.60.70.70.30.00.10.10.1
Inventory0.00.00.00.00.00.00.00.010.911.0
Other Current Assets13.320.617.815.213.714.714.713.915.214.6
Total Current Assets272.4270.0375.7232.8253.6297.0193.3215.3230.0246.2
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment10.38.312.411.49.13.82.51.20.5
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.0
Long-Term Investments0.529.80.00.00.00.00.00.00.0
Other Long-Term Assets0.00.70.60.60.60.20.20.20.1
Total Long-Term Assets10.838.813.012.09.64.02.71.40.5
Total Assets307.8271.6228.3256.1238.9297.9228.8107.52.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.86.67.48.39.310.311.312.49.310.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments81.0107.323.029.830.00.00.00.60.60.6
Other Long-Term Assets0.00.70.70.70.50.50.60.00.00.0
Total Long-Term Assets87.8114.531.238.839.710.811.913.09.910.7
Total Assets360.3384.5406.9271.6293.3307.8205.2228.3239.9256.9
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable3.92.51.70.82.41.50.81.10.1
Short-Term Debt2.32.32.42.41.50.00.00.00.0
Other Current Liabilities12.216.211.813.40.59.93.41.43.6
Current Liabilities44.540.130.831.417.111.44.12.53.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.94.32.22.52.53.92.11.73.11.6
Short-Term Debt2.92.32.42.32.32.32.22.12.52.5
Other Current Liabilities27.223.322.016.213.512.210.411.810.99.8
Current Liabilities41.738.744.740.149.944.535.630.825.221.8
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt0.00.00.00.00.00.00.00.00.0
Capital Leases3.62.32.12.41.50.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities65.042.568.871.221.111.84.32.53.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.90.00.00.00.00.00.00.00.00.0
Capital Leases0.02.32.42.32.32.32.24.82.52.5
Def. Tax Liability0.00.00.00.00.00.00.0-4.8-0.8-1.5
Total Liabilities52.249.656.842.561.265.064.868.866.966.7
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-453.9-490.8-401.8-297.2-196.1-110.3-58.0-25.7-13.2
Comprehensive Income0.0-0.20.0-1.2-0.20.00.0-0.4-0.2
Total Common Equity242.7229.0159.6184.8217.8286.1224.4105.1-1.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-439.8-401.4-378.0-490.8-480.3-453.9-428.2-401.8-374.9-350.3
Comprehensive Income0.40.1-0.1-0.20.20.00.00.0-0.1-0.4
Total Common Equity308.1334.9350.1229.0232.1242.7140.3159.6173.0190.2
Other TTM 20242023202220212020201920182017
Total Debt5.82.32.12.41.50.00.00.00.0
Book Value242.7229.0159.6184.8217.8286.1224.4105.1-1.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value308.1334.9350.1229.0232.1242.7140.3159.6173.0190.2
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-103.6-6.9-89.0-104.7-101.1-85.8-52.2-32.3-12.5-5.6
Depreciation & Amortization4.11.82.22.51.51.00.90.50.20.1
Stock-Based Compensation25.432.227.525.322.916.55.81.90.20.0
Change Working Capital-5.916.3-28.1-6.043.00.02.3-1.11.10.0
Change In Accounts Receivable0.0-4.30.00.00.00.00.00.00.00.0
Change In Accounts Payable2.521.33.1-3.20.12.95.20.90.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items25.42.10.61.91.81.31.00.00.00.0
Cash from Operations-80.00.00.0-81.1-31.9-66.9-42.2-31.1-11.0-5.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-57.9-38.3-23.5112.9-10.5-26.4-25.7-26.4-27.0-24.5
Depreciation & Amortization0.41.00.40.50.50.50.50.61.20.6
Stock-Based Compensation9.80.07.66.87.17.57.45.56.16.6
Change Working Capital17.0-1.1-11.111.6-20.2-3.20.0-4.7-0.9-0.4
Change In Accounts Receivable3.30.00.00.00.00.00.00.00.00.0
Change In Accounts Payable8.94.92.84.72.20.03.6-1.9-1.12.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.38.11.10.1-0.20.00.30.49.50.6
Cash from Operations0.00.00.00.00.00.00.00.0-20.6-17.3
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-0.7-0.7-0.2-1.6-4.0-1.2-1.1-1.6-0.9-0.1
Acquisitions0.00.00.00.045.30.00.00.00.00.0
Investments-88.2-322.7-167.30.0-201.3-87.20.00.00.00.0
Sales of Investment40.0136.660.0107.6159.412.00.00.00.00.0
Other Investing Activities40.00.00.00.0-45.30.00.00.00.00.0
Cash from Investing-48.90.00.0105.9-45.9-76.4-1.1-1.6-0.9-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.1-0.2-0.20.0-0.10.00.0-0.2-0.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-98.2-23.9-181.6-19.0-29.1-49.9-88.20.00.00.0
Sales of Investment37.433.233.232.830.020.00.010.015.015.0
Other Investing Activities0.00.00.00.00.00.00.00.015.015.0
Cash from Investing0.00.00.00.00.00.00.00.014.814.6
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued3.42.30.3-0.30.91.50.00.00.00.0
Issuance of Common Stock130.30.00.052.145.30.0105.4151.90.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities9.60.00.00.91.11.32.7-2.2115.66.0
Cash from Financing130.30.00.053.046.41.3108.1149.8115.66.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued4.82.5-0.10.00.00.00.1-4.64.30.0
Issuance of Common Stock0.00.00.00.00.00.00.00.07.30.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.6
Cash from Financing0.00.00.00.00.00.00.00.07.30.6
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash1.5-43.8-63.277.9-31.3-142.064.8117.1103.80.5
Closing Cash Balance193.684.9128.8192.0114.1145.5287.5222.7105.61.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.8-18.2-173.3146.8-21.8-43.514.9-12.91.5-2.1
Closing Cash Balance84.983.4102.3275.6128.8150.6194.0178.6191.4190.5
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-80.644.9-87.1-82.7-35.8-68.1-43.3-32.7-11.9-5.5
Real Free Cash Flow-106.112.7-114.5-107.9-58.7-84.6-49.0-34.6-12.1-5.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-30.7-30.5-25.6131.7-23.2-21.7-17.5-24.6-20.9-17.6
Real Free Cash Flow-40.5-30.5-33.2124.9-30.4-29.2-25.0-30.1-26.9-24.2
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