COM:STOKETHERAPEUTICS
Stoke Therapeutics
- Stock
Last Close
11.27
22/11 21:00
Market Cap
691.12M
Beta: -
Volume Today
240.61K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.91M - | -3.01M 57.43% | -3.32M 10.20% | -4.28M 29.09% | -5.74M 34.10% | -7.82M 36.17% | -8.60M 10.04% | -10.16M 18.08% | -11.04M 8.65% | -12.96M 17.39% | -13.68M 5.59% | -14.56M 6.41% | -16.79M 15.33% | -21.97M 30.81% | -22.60M 2.87% | -24.45M 8.19% | -24.65M 0.82% | -24.65M 0.01% | -26.11M 5.92% | -25.66M 1.75% | -22.55M 12.12% | -30.65M 35.97% | -24.54M 19.94% | -26.96M 9.84% | -26.37M 2.17% | -25.70M 2.57% | -26.43M 2.86% | |
depreciation and amortization | 32K - | 43K 34.38% | 64K 48.84% | 75K 17.19% | 80K 6.67% | 105K 31.25% | 126K 20% | 139K 10.32% | 193K 38.85% | 224K 16.06% | 234K 4.46% | 237K 1.28% | 236K 0.42% | 249K 5.51% | 254K 2.01% | 235K 7.48% | 247K 5.11% | 302K 22.27% | 388K 28.48% | 609K 56.96% | 597K 1.97% | 611K 2.35% | 637K 4.26% | 1.22M 90.74% | 563K 53.66% | 1.11M 97.16% | -572K 151.53% | |
deferred income tax | 1.10M - | 3K 99.73% | 29K - | 37K 27.59% | 49K 32.43% | 57K 16.33% | -146K - | -121K 17.12% | ||||||||||||||||||||
stock based compensation | 4K - | 77K 1,825% | 40K 48.05% | 119K 197.50% | 181K 52.10% | 298K 64.64% | 731K 145.30% | 712K 2.60% | 754K 5.90% | 1.65M 118.70% | 1.78M 8.25% | 1.58M 11.48% | 2.70M 70.76% | 4.45M 65.01% | 4.61M 3.64% | 4.69M 1.56% | 4.97M 6.17% | 6.16M 23.88% | 5.93M 3.85% | 5.79M 2.29% | 5.89M 1.68% | 6.76M 14.83% | 6.55M 3.08% | 5.41M - | 7.49M - | |||
change in working capital | -113K - | 471K 516.81% | 172K 63.48% | 563K 227.33% | -1.05M 287.21% | 1.14M 208.35% | -301K 126.36% | -892K 196.35% | -935K 4.82% | 1.18M 226.52% | 530K 55.20% | 1.55M 191.89% | -6.58M 525.15% | 1.12M 117.04% | 2.68M 138.72% | 2.83M 5.61% | 51.31M 1,715.50% | -2.08M 104.06% | -2.69M 29.41% | -3.51M 30.30% | -5.88M 67.48% | 1.07M 118.26% | -351K 132.71% | -875K 149.29% | -30K - | 4.72M 15,836.67% | ||
accounts receivables | ||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||
accounts payables | 891K - | -11K 101.23% | 5.20M - | -5.50M 205.69% | 2.90M - | -3.44M 218.85% | 754K 121.90% | -1.35M 278.51% | -633K 52.97% | 351K 155.45% | -4.43M 1,361.25% | 2.02M 145.56% | -1.15M 156.97% | -1.92M 67.01% | 3.58M 286.40% | -749K 120.94% | ||||||||||||
other working capital | -113K - | 471K 516.81% | 172K 63.48% | 563K 227.33% | -1.05M 287.21% | 1.14M 208.35% | -301K 126.36% | -1.78M 492.36% | -924K 48.18% | 1.18M 228.03% | 530K 55.20% | -3.66M 789.81% | -1.08M 70.51% | 1.12M 203.99% | 2.68M 138.72% | -71K 102.65% | 54.75M 77,211.27% | -2.83M 105.18% | -1.35M 52.49% | -2.88M 113.51% | -6.23M 116.55% | 5.50M 188.31% | -2.37M 143.05% | 274K 111.57% | -3.61M - | 6.38M 276.85% | ||
other non cash items | 10K - | 3K 70% | -1.10M - | 253K 122.90% | 257K 1.58% | 262K 1.95% | 266K 1.53% | 271K 1.88% | 277K 2.21% | 322K 16.25% | 386K 19.88% | 612K 58.55% | 340K 44.44% | 434K 27.65% | 392K 9.68% | 582K 48.47% | 556K 4.47% | 563K 1.26% | 5.97M 960.21% | 5.78M - | -6.83M 218.11% | |||||||
net cash provided by operating activities | -1.99M - | -2.42M 21.62% | -3.04M 25.71% | -3.52M 15.59% | -6.53M 85.83% | -6.27M 3.95% | -8.05M 28.28% | -10.20M 26.75% | -10.77M 5.59% | -9.65M 10.44% | -10.87M 12.72% | -10.93M 0.53% | -20.14M 84.21% | -15.83M 21.38% | -14.68M 7.26% | -16.26M 10.73% | 32.49M 299.85% | -19.93M 161.33% | -22.06M 10.68% | -22.37M 1.44% | -21.36M 4.55% | -21.80M 2.08% | -17.26M 20.82% | -20.65M 19.62% | -24.57M 18.97% | -17.48M 28.86% | -21.61M 23.68% | |
investments in property plant and equipment | -26K - | -300K 1,053.85% | -516K 72% | -93K 81.98% | -92K 1.08% | -392K 326.09% | -583K 48.72% | -568K 2.57% | -610K 7.39% | -81K 86.72% | -269K 232.10% | -90K 66.54% | -204K 126.67% | -520K 154.90% | -273K 47.50% | -203K 25.64% | -841K 314.29% | -682K 18.91% | -2.03M 197.65% | -409K 79.85% | -165K 59.66% | -839K 408.48% | -383K 54.35% | -229K 40.21% | -12K 94.76% | -46K 283.33% | -103K 123.91% | |
acquisitions net | 70.44M - | 45.34M - | -69.29M 252.82% | -45.34M 34.56% | ||||||||||||||||||||||||
purchases of investments | -4.99M - | -82.23M 1,547.67% | -143.94M 75.04% | -52.54M 63.50% | -9.71M 81.53% | 4.87M 150.18% | -88.23M - | -49.90M 43.44% | ||||||||||||||||||||
sales maturities of investments | 12M - | 9M 25% | 53.37M 493.01% | 79M 48.02% | 18.03M 77.18% | 53.25M 195.36% | 24.31M 54.34% | 15M 38.30% | 15M 0% | 10M 33.33% | 20M - | |||||||||||||||||
other investing activites | 10K - | 2K 80% | -1K - | -82.23M - | 11.80M - | -45.34M - | 69.29M 252.82% | 45.34M 34.56% | ||||||||||||||||||||
net cash used for investing activites | -26K - | -300K 1,053.85% | -516K 72% | -83K 83.91% | -90K 8.43% | -392K 335.56% | -583K 48.72% | -569K 2.40% | -610K 7.21% | -81K 86.72% | -269K 232.10% | -90K 66.54% | -204K 126.67% | -82.75M 40,466.18% | -5.26M 93.64% | 11.80M 324.11% | -135.78M 1,250.99% | 146K 100.11% | 67.26M 45,971.23% | 22.49M 66.56% | 53.09M 136.04% | 23.47M 55.78% | 14.62M 37.73% | 14.77M 1.05% | 9.99M 32.38% | -88.28M 983.84% | -30.00M 66.01% | |
debt repayment | -1K - | -1K - | ||||||||||||||||||||||||||
common stock issued | 8K - | -8K 200% | 19K - | 74K 289.47% | 151.84M 205,086.49% | 105.40M - | 777K - | 42.24M 5,336.94% | 3.10M 92.66% | 434K 86.00% | -44.85M 10,434.10% | 44.74M 199.76% | 48K 99.89% | 562K 1,070.83% | 7.34M 1,206.58% | 120.65M - | -113.41M 194.00% | |||||||||||
common stock repurchased | ||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | 12.41M - | 71K 99.43% | 13.38M 18,742.25% | 89.76M 570.95% | -142K 100.16% | -1.20M 745.07% | -1M 16.67% | 192K 119.20% | 199K 3.65% | 369K 85.43% | 673K 82.38% | 1.47M 118.57% | 546K 62.88% | 159K 70.88% | 408K 156.60% | -606K 248.53% | 262K 143.23% | 326K 24.43% | 44.89M - | 311K 99.31% | 1.72M - | 121.57M - | ||||||
net cash used provided by financing activities | 12.42M - | 63K 99.49% | 13.38M 21,134.92% | 89.78M 571.09% | -68K 100.08% | 150.64M 221,626.47% | -1M 100.66% | 192K 119.20% | 198K 3.13% | 369K 86.36% | 673K 82.38% | 106.87M 15,779.35% | 546K 99.49% | 159K 70.88% | 408K 156.60% | 171K 58.09% | 42.51M 24,757.89% | 3.42M 91.94% | 434K 87.33% | 43K 90.09% | 45.05M 104,676.74% | 48K 99.89% | 562K 1,070.83% | 7.34M 1,206.58% | 1.72M 76.62% | 120.65M 6,926.79% | 8.16M 93.24% | |
effect of forex changes on cash | 1K - | -1K - | 16.26M - | |||||||||||||||||||||||||
net change in cash | 10.40M - | -2.65M 125.52% | 9.82M 469.91% | 86.18M 777.51% | -6.69M 107.76% | 143.97M 2,252.05% | -9.63M 106.69% | -10.58M 9.83% | -11.18M 5.72% | -9.36M 16.32% | -10.47M 11.87% | 95.85M 1,015.53% | -19.79M 120.65% | -98.43M 397.26% | -19.54M 80.15% | -4.29M 78.04% | -60.78M 1,316.88% | -16.36M 73.09% | 45.64M 379.04% | 160K 99.65% | 76.78M 47,889.38% | 1.72M 97.76% | -2.08M 221.03% | 1.47M 170.33% | -12.86M 977.88% | 14.97M 216.40% | -42.97M 387.01% | |
cash at beginning of period | 1.85M - | 12.26M 561.47% | 9.60M 21.66% | 19.42M 102.28% | 105.60M 443.70% | 98.91M 6.34% | 242.88M 145.55% | 233.25M 3.97% | 222.68M 4.53% | 211.49M 5.02% | 202.13M 4.42% | 191.67M 5.18% | 287.51M 50.01% | 267.72M 6.88% | 169.29M 36.77% | 149.75M 11.54% | 145.46M 2.86% | 84.68M 41.79% | 68.32M 19.32% | 113.97M 66.80% | 114.13M 0.14% | 190.91M 67.28% | 192.63M 0.90% | 189.98M 1.38% | 192.01M 1.07% | 178.58M 6.99% | 193.55M 8.38% | |
cash at end of period | 12.26M - | 9.60M 21.66% | 19.42M 102.28% | 105.60M 443.70% | 98.91M 6.34% | 242.88M 145.55% | 233.25M 3.97% | 222.68M 4.53% | 211.49M 5.02% | 202.13M 4.42% | 191.67M 5.18% | 287.51M 50.01% | 267.72M 6.88% | 169.29M 36.77% | 149.75M 11.54% | 145.46M 2.86% | 84.68M 41.79% | 68.32M 19.32% | 113.97M 66.80% | 114.13M 0.14% | 190.91M 67.28% | 192.63M 0.90% | 190.55M 1.08% | 191.44M 0.47% | 179.15M 6.42% | 193.55M 8.04% | 150.59M 22.20% | |
operating cash flow | -1.99M - | -2.42M 21.62% | -3.04M 25.71% | -3.52M 15.59% | -6.53M 85.83% | -6.27M 3.95% | -8.05M 28.28% | -10.20M 26.75% | -10.77M 5.59% | -9.65M 10.44% | -10.87M 12.72% | -10.93M 0.53% | -20.14M 84.21% | -15.83M 21.38% | -14.68M 7.26% | -16.26M 10.73% | 32.49M 299.85% | -19.93M 161.33% | -22.06M 10.68% | -22.37M 1.44% | -21.36M 4.55% | -21.80M 2.08% | -17.26M 20.82% | -20.65M 19.62% | -24.57M 18.97% | -17.48M 28.86% | -21.61M 23.68% | |
capital expenditure | -26K - | -300K 1,053.85% | -516K 72% | -93K 81.98% | -92K 1.08% | -392K 326.09% | -583K 48.72% | -568K 2.57% | -610K 7.39% | -81K 86.72% | -269K 232.10% | -90K 66.54% | -204K 126.67% | -520K 154.90% | -273K 47.50% | -203K 25.64% | -841K 314.29% | -682K 18.91% | -2.03M 197.65% | -409K 79.85% | -165K 59.66% | -839K 408.48% | -383K 54.35% | -229K 40.21% | -12K 94.76% | -46K 283.33% | -103K 123.91% | |
free cash flow | -2.02M - | -2.72M 34.94% | -3.56M 30.82% | -3.61M 1.43% | -6.62M 83.59% | -6.67M 0.63% | -8.63M 29.48% | -10.77M 24.77% | -11.38M 5.68% | -9.73M 14.53% | -11.14M 14.55% | -11.02M 1.09% | -20.34M 84.56% | -16.35M 19.61% | -14.96M 8.54% | -16.46M 10.07% | 31.65M 292.27% | -20.61M 165.12% | -24.09M 16.87% | -22.78M 5.41% | -21.52M 5.54% | -22.64M 5.19% | -17.64M 22.06% | -20.88M 18.32% | -24.58M 17.72% | -17.52M 28.70% | -21.72M 23.94% |
All numbers in (except ratios and percentages)