C
Stoke Therapeutics, Inc. STOK
$33.61 $0.631.91% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -63.31% -120.80% 1,176.88% 60.34% -2.86%
Total Depreciation and Amortization -0.90% -6.50% -9.32% -2.59% -1.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -0.89% 27.40% -1.17% -7.70% -2.36%
Change in Net Operating Assets 89.94% -195.78% 157.56% -522.14% -10,710.00%
Cash from Operations -19.45% -119.28% 668.39% -7.30% -23.68%
Capital Expenditure 14.29% -1.32% -261.90% 59.22% -123.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 106.22% -1,176.05% 1,500.93% 102.88% 66.11%
Cash from Investing 106.12% -1,189.18% 1,564.47% 102.73% 66.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 463.18% -59.68% 141.90% -93.04% -93.24%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 463.18% -59.68% 141.90% -93.04% -93.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.53% -218.06% 773.36% 49.83% -391.78%