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 -45.09% 8.61% 527.99% 61.12% -7.69%
Total Depreciation and Amortization -18.15% -18.61% -15.28% -15.71% -15.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 15.18% 13.47% 15.53% 5.78% 7.49%
Change in Net Operating Assets 65.49% -36,976.67% 347.56% -2,205.83% -823.93%
Cash from Operations -40.49% -45.46% 636.62% -12.32% -25.22%
Capital Expenditure -28.16% -234.78% -1,166.67% 81.66% 73.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 130.86% -68.11% 37.84% -94.26% -299.34%
Cash from Investing 130.31% -68.19% 36.48% -94.46% -305.27%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -61.76% -99.54% -19.98% -92.26% 1,351.78%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -61.76% -99.54% -19.98% -92.26% 1,351.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 58.23% -1,263.78% 1,241.69% -1,588.46% -1,986.41%