D
Stoke Therapeutics, Inc. STOK
$26.10 -$3.94-13.12% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -120.80% 1,176.88% 60.34% -2.86% 2.57%
Total Depreciation and Amortization -6.50% -9.32% -2.59% -1.46% -2.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 27.40% -1.17% -7.70% -2.36% 29.72%
Change in Net Operating Assets -195.78% 157.56% -522.14% -10,710.00% 99.36%
Cash from Operations -119.28% 668.39% -7.30% -23.68% 28.86%
Capital Expenditure -1.32% -261.90% 59.22% -123.91% -283.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,176.05% 1,500.93% 102.88% 66.11% -982.32%
Cash from Investing -1,189.18% 1,564.47% 102.73% 66.01% -983.84%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -59.68% 141.90% -93.04% -93.24% 6,926.79%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -59.68% 141.90% -93.04% -93.24% 6,926.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -218.06% 773.36% 49.83% -391.78% 215.82%