Stoke Therapeutics Financials

STOK Stock  USD 8.15  0.18  2.16%   
Based on the key indicators related to Stoke Therapeutics' liquidity, profitability, solvency, and operating efficiency, Stoke Therapeutics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At this time, Stoke Therapeutics' Inventory is quite stable compared to the past year. Net Working Capital is expected to rise to about 193.6 M this year, although the value of Total Stockholder Equity will most likely fall to about 193.3 M. Key indicators impacting Stoke Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.525.8108
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Stoke Therapeutics includes many different criteria found on its balance sheet. An individual investor should monitor Stoke Therapeutics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Stoke Therapeutics.

Net Income

(93.43 Million)

  

Stoke Therapeutics Stock Summary

Stoke Therapeutics competes with Adaptimmune Therapeutics, Black Diamond, Relay Therapeutics, Pliant Therapeutics, and Arvinas. Stoke Therapeutics, Inc., an early-stage biopharmaceutical company, develops novel antisense oligonucleotide medicines to treat the underlying causes of severe genetic diseases in the United States. Stoke Therapeutics, Inc. was incorporated in 2014 and is headquartered in Bedford, Massachusetts. Stoke Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 102 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS86150R1077
CUSIP86150R107
LocationMassachusetts; U.S.A
Business Address45 Wiggins Avenue,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.stoketherapeutics.com
Phone781 430 8200
CurrencyUSD - US Dollar

Stoke Therapeutics Key Financial Ratios

Stoke Therapeutics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets297.9M238.9M256.1M228.3M271.6M224.3M
Other Current Liab8.9M13.2M13.4M11.8M16.2M9.9M
Other Liab221K342K3.9M37.1M42.7M44.8M
Net Tangible Assets224.4M286.1M217.8M184.8M212.6M186.4M
Net Debt(287.2M)(143.4M)(111.2M)(189.4M)(125.7M)(131.9M)
Retained Earnings(110.3M)(196.1M)(297.2M)(401.8M)(490.8M)(466.3M)
Accounts Payable1.5M2.4M766K1.7M2.5M1.5M
Cash287.3M144.9M113.6M191.4M128.0M164.3M
Other Assets205K1.3M248.5M569K654.4K621.6K
Capital Surpluse282.5M396.4M414.0M483.2M555.6M315.1M
Other Current Assets6.6M9.3M13.9M13.9M15.2M8.6M
Total Liab11.8M21.1M71.2M68.8M42.5M31.1M
Net Invested Capital286.1M217.8M184.8M159.6M229.0M193.3M
Total Current Assets293.9M229.2M244.1M215.3M232.8M213.0M
Net Working Capital282.5M212.1M212.7M184.5M192.7M193.6M
Net Receivables6K132K588K64K700K735K

Stoke Therapeutics Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income744K120K3.1M8.8M12.6M13.3M
Interest Income270K3.4M744K120K138K131.1K
Gross Profit(1.9M)(2.2M)12.4M8.8M36.6M38.4M
Operating Income(53.0M)(86.1M)(104.4M)(114.8M)(101.4M)(106.4M)
Ebit(53.0M)(86.1M)(104.4M)(114.8M)(103.3M)(98.1M)
Research Development32.2M54.2M77.8M82.2M89.1M51.1M
Ebitda(52.2M)(85.1M)(102.8M)(112.3M)(101.4M)(106.4M)
Cost Of Revenue1.9M2.2M3.5M4.7M5.4M5.7M
Income Before Tax(52.2M)(85.8M)(101.1M)(104.7M)(89.0M)(93.4M)
Net Income(50.6M)(84.7M)(93.1M)(104.7M)(89.0M)(93.4M)
Income Tax Expense(1.6M)(1.1M)(8.0M)4.6M(89.0M)(84.5M)

Stoke Therapeutics Key Cash Accounts

202020212022202320242025 (projected)
Investments(1.1M)(75.2M)(41.9M)113.7M(107.5M)(102.1M)
Change In Cash64.8M(142.0M)(31.3M)77.9M(63.2M)(60.1M)
Free Cash Flow(43.3M)(68.1M)(35.8M)(82.7M)(87.1M)(82.7M)
Depreciation888K974K1.5M2.5M2.2M1.2M
Other Non Cash Items1.0M1.3M1.8M1.9M623K914.1K
Capital Expenditures1.1M1.2M4.0M1.6M203K192.9K
Net Income(52.2M)(85.8M)(101.1M)(104.7M)(89.0M)(93.4M)
End Period Cash Flow287.5M145.5M114.1M192.0M128.8M164.7M
Change To Netincome1.9M5.8M16.5M22.9M26.3M27.6M

Stoke Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stoke Therapeutics's current stock value. Our valuation model uses many indicators to compare Stoke Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stoke Therapeutics competition to find correlations between indicators driving Stoke Therapeutics's intrinsic value. More Info.
Stoke Therapeutics is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, Stoke Therapeutics' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stoke Therapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Stoke Therapeutics Systematic Risk

Stoke Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stoke Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Stoke Therapeutics correlated with the market. If Beta is less than 0 Stoke Therapeutics generally moves in the opposite direction as compared to the market. If Stoke Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stoke Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stoke Therapeutics is generally in the same direction as the market. If Beta > 1 Stoke Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Stoke Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stoke Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stoke Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.21

At this time, Stoke Therapeutics' Price Earnings To Growth Ratio is quite stable compared to the past year.

Stoke Therapeutics March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stoke Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stoke Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stoke Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Stoke Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stoke Therapeutics's daily price indicators and compare them against related drivers.
When determining whether Stoke Therapeutics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stoke Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stoke Therapeutics Stock. Highlighted below are key reports to facilitate an investment decision about Stoke Therapeutics Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stoke Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Stoke Stock please use our How to buy in Stoke Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stoke Therapeutics. If investors know Stoke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stoke Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.65)
Revenue Per Share
0.677
Quarterly Revenue Growth
7.071
Return On Assets
(0.25)
Return On Equity
(0.46)
The market value of Stoke Therapeutics is measured differently than its book value, which is the value of Stoke that is recorded on the company's balance sheet. Investors also form their own opinion of Stoke Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Stoke Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stoke Therapeutics' market value can be influenced by many factors that don't directly affect Stoke Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stoke Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stoke Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stoke Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.