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Stoke Therapeutics, Inc. (STOK) 10-Year Financial Performance & Capital Metrics

STOK • • Industrial / General
HealthcareBiotechnologyRare Genetic DiseasesGene Therapy & Rare Diseases
AboutStoke Therapeutics, Inc., an early-stage biopharmaceutical company, develops novel antisense oligonucleotide (ASO) medicines to treat the underlying causes of severe genetic diseases in the United States. The company utilizes its proprietary Targeted Augmentation of Nuclear Gene Output to design ASOs to precisely upregulate protein expression. Its lead clinical candidate is STK-001, which is in phase I/IIa clinical trial to treat Dravet syndrome, a severe and progressive genetic epilepsy; and STK-002, which is in preclinical stage for the treatment of autosomal dominant optic atrophy. It had entered into a license and collaboration agreement with Acadia Pharmaceuticals Inc. for the discovery, development, and commercialization of novel RNA-based medicines for the treatment of severe and rare genetic neurodevelopmental diseases of the central nervous system. The company was formerly known as ASOthera Pharmaceuticals, Inc. and changed its name to Stoke Therapeutics, Inc. in May 2016. Stoke Therapeutics, Inc. was incorporated in 2014 and is headquartered in Bedford, Massachusetts.Show more
  • Revenue $37M +316.3%
  • EBITDA -$99M +11.7%
  • Net Income -$89M +15.0%
  • EPS (Diluted) -1.65 +30.7%
  • Gross Margin 100%
  • EBITDA Margin -271.36% +78.8%
  • Operating Margin -277.31% +78.8%
  • Net Margin -243.42% +79.6%
  • ROE -45.8% +24.7%
  • ROIC -206.76% +47.4%
  • Debt/Equity 0.01 -21.5%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Momentum leader: RS Rating 93 (top 7%)

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Shares diluted 22.8% in last year
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM1128.17%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM138.47%

EPS CAGR

10Y-
5Y-
3Y-
TTM131.9%

ROCE

10Y Avg-35.61%
5Y Avg-40.6%
3Y Avg-49.46%
Latest-47.26%

Peer Comparison

Gene Therapy & Rare Diseases
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Sector-Specific
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KRYSKrystal Biotech, Inc.8.18B282.0194.00473.02%53.3%17.48%1.46%0.01
BMRNBioMarin Pharmaceutical Inc.10.58B55.0724.9217.97%16.82%8.59%4.49%0.11
SRPTSarepta Therapeutics, Inc.2.23B21.319.1152.97%-11.25%-20.57%0.88
RAREUltragenyx Pharmaceutical Inc.2.27B23.50-3.7429.01%-91.95%-35.88%0.15
DYNDyne Therapeutics, Inc.2.7B16.42-4.87-61.26%0.04
TVTXTravere Therapeutics, Inc.2.54B28.40-6.9660.55%-20.32%-120.36%6.80
BEAMBeam Therapeutics Inc.3.25B32.05-7.00-83.18%-7.44%-42.92%0.22
SLNOSoleno Therapeutics, Inc.2.25B41.95-9.58-79.5%-15.85%0.22

Profit & Loss

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+0000012.4M8.78M36.55M
Revenue Growth %-------0.29%3.16%
Cost of Goods Sold+113K214K450K1.93M0000
COGS % of Revenue--------
Gross Profit+-113K-214K-450K-1.93M012.4M8.78M36.55M
Gross Margin %-----1%1%1%
Gross Profit Growth %--0.89%-1.1%-3.28%1%--0.29%3.16%
Operating Expenses+5.55M12.78M35.23M51.12M86.06M116.76M123.55M137.93M
OpEx % of Revenue-----9.41%14.07%3.77%
Selling, General & Admin1.96M4.41M11.91M20.85M31.9M38.92M41.32M48.79M
SG&A % of Revenue-----3.14%4.71%1.33%
Research & Development3.6M8.37M23.31M32.2M54.17M77.84M82.23M89.13M
R&D % of Revenue-----6.27%9.37%2.44%
Other Operating Expenses-4K-10K0-1.93M0000
Operating Income+-5.55M-12.78M-35.68M-53.04M-86.06M-104.36M-114.77M-101.37M
Operating Margin %------8.41%-13.07%-2.77%
Operating Income Growth %--1.3%-1.79%-0.49%-0.62%-0.21%-0.1%0.12%
EBITDA+-5.44M-12.57M-35.23M-51.12M-85.09M-102.81M-112.3M-99.19M
EBITDA Margin %------8.29%-12.79%-2.71%
EBITDA Growth %--1.31%-1.8%-0.45%-0.66%-0.21%-0.09%0.12%
D&A (Non-Cash Add-back)113K214K450K1.93M974K1.55M2.47M2.18M
EBIT-5.55M-12.78M-32.33M-52.24M-86.06M-104.36M-114.77M-101.37M
Net Interest Income+003.35M744K120K000
Interest Income0270K3.35M744K120K000
Interest Expense00000000
Other Income/Expense-4K260K3.35M801K260K3.29M10.07M12.39M
Pretax Income+-5.56M-12.52M-32.33M-52.24M-85.81M-101.07M-104.7M-88.98M
Pretax Margin %------8.15%-11.92%-2.43%
Income Tax+00000000
Effective Tax Rate %1%1%1%1%1%1%1%1%
Net Income+-5.56M-12.52M-32.33M-52.24M-85.81M-101.07M-104.7M-88.98M
Net Margin %------8.15%-11.92%-2.43%
Net Income Growth %--1.25%-1.58%-0.62%-0.64%-0.18%-0.04%0.15%
Net Income (Continuing)-5.56M-12.52M-32.33M-52.24M-85.81M-101.07M-104.7M-88.98M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)+-0.24-0.53-1.59-1.56-2.34-2.60-2.38-1.65
EPS Growth %--1.21%-2%0.02%-0.5%-0.11%0.08%0.31%
EPS (Basic)-0.24-0.53-1.59-1.56-2.34-2.60-2.38-1.65
Diluted Shares Outstanding23.51M23.51M17.97M33.49M36.74M38.9M43.99M54.01M
Basic Shares Outstanding23.51M23.51M17.97M33.49M36.74M38.9M43.99M54.01M
Dividend Payout Ratio--------

Balance Sheet

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+1.91M106.14M226.03M293.93M229.22M244.07M215.34M232.76M
Cash & Short-Term Investments1.8M105.4M222.47M287.31M219.81M229.59M201.39M216.9M
Cash Only1.8M105.4M222.47M287.31M144.9M113.56M191.44M127.98M
Short-Term Investments000074.92M116.04M9.95M88.92M
Accounts Receivable0196K281K6K132K588K64K700K
Days Sales Outstanding-----17.32.666.99
Inventory00000000
Days Inventory Outstanding--------
Other Current Assets000181K2.33M2.96M2.56M4.04M
Total Non-Current Assets+529K1.4M2.72M4M9.65M12M13M38.8M
Property, Plant & Equipment473K1.19M2.51M3.79M9.08M11.43M12.43M8.25M
Fixed Asset Turnover-----1.09x0.71x4.43x
Goodwill00000000
Intangible Assets00000000
Long-Term Investments56K204K0000029.82M
Other Non-Current Assets00205K205K569K569K569K721K
Total Assets+2.44M107.54M228.75M297.93M238.87M256.07M228.34M271.56M
Asset Turnover-----0.05x0.04x0.13x
Asset Growth %-43.09%1.13%0.3%-0.2%0.07%-0.11%0.19%
Total Current Liabilities+3.71M2.47M4.1M11.43M17.14M31.39M30.82M40.06M
Accounts Payable141K1.07M751K1.5M2.38M766K1.7M2.5M
Days Payables Outstanding455.441.83K609.14283.32----
Short-Term Debt3M0000000
Deferred Revenue (Current)-1000K00001000K1000K1000K
Other Current Liabilities002.11M4.58M5.92M6.26M6.47M8.44M
Current Ratio0.51x43.03x55.12x25.73x13.37x7.77x6.99x5.81x
Quick Ratio0.51x43.03x55.12x25.73x13.37x7.77x6.99x5.81x
Cash Conversion Cycle--------
Total Non-Current Liabilities+16K4K221K422K3.95M39.82M37.96M2.48M
Long-Term Debt00000000
Capital Lease Obligations00000000
Deferred Tax Liabilities00000000
Other Non-Current Liabilities16K4K221K422K3.95M2.97M4.88M2.48M
Total Liabilities3.73M2.47M4.32M11.85M21.09M71.22M68.78M42.53M
Total Debt+3M001.07M1.51M2.36M2.06M2.32M
Net Debt1.2M-105.4M-222.47M-286.24M-143.39M-111.2M-189.38M-125.66M
Debt / Equity---0.00x0.01x0.01x0.01x0.01x
Debt / EBITDA--------
Net Debt / EBITDA--------
Interest Coverage--------
Total Equity+-1.29M105.07M224.43M286.08M217.78M184.85M159.56M229.02M
Equity Growth %-82.32%1.14%0.27%-0.24%-0.15%-0.14%0.44%
Book Value per Share-0.054.4712.498.545.934.753.634.24
Total Shareholders' Equity-1.29M105.07M224.43M286.08M217.78M184.85M159.56M229.02M
Common Stock1K1K3K4K4K4K5K5K
Retained Earnings-13.19M-25.71M-58.03M-110.28M-196.08M-297.15M-401.85M-490.83M
Treasury Stock00000000
Accumulated OCI-172K-379K00-168K-1.18M-24K-151K
Minority Interest00000000

Cash Flow

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-5.38M-10.96M-31.05M-42.22M-66.91M-31.87M-81.07M-86.85M
Operating CF Margin %------2.57%-9.23%-2.38%
Operating CF Growth %--1.04%-1.83%-0.36%-0.58%0.52%-1.54%-0.07%
Net Income-5.56M-12.52M-32.33M-52.24M-85.81M-101.07M-104.7M-88.98M
Depreciation & Amortization113K214K450K888K974K1.55M2.47M2.18M
Stock-Based Compensation26K240K1.92M5.77M16.45M22.85M25.26M27.47M
Deferred Taxes0003K172K000
Other Non-Cash Items4K10K3K1.04M1.26M1.78M1.94M623K
Working Capital Changes31K1.09M-1.1M2.33M46K43.02M-6.03M-28.14M
Change in Receivables00000000
Change in Inventory00000000
Change in Payables100K1.74M891K5.2M2.9M121K-3.21M3.09M
Cash from Investing+-113K-925K-1.63M-1.05M-76.43M-45.88M105.95M-107.47M
Capital Expenditures-113K-935K-1.64M-1.05M-1.2M-3.96M-1.62M-203K
CapEx % of Revenue-----0.32%0.18%0.01%
Acquisitions--------
Investments--------
Other Investing010K00-75.23M-45.34M00
Cash from Financing+5.97M115.64M149.76M108.11M1.28M46.41M53.01M131.09M
Debt Issued (Net)--------
Equity Issued (Net)--------
Dividends Paid00000000
Share Repurchases--------
Other Financing2.97M-361K-2.15M2.71M-2K1.06M926K2.25M
Net Change in Cash--------
Free Cash Flow+-5.5M-11.9M-32.69M-43.27M-68.11M-35.83M-82.68M-87.05M
FCF Margin %------2.89%-9.42%-2.38%
FCF Growth %--1.16%-1.75%-0.32%-0.57%0.47%-1.31%-0.05%
FCF per Share-0.23-0.51-1.82-1.29-1.85-0.92-1.88-1.61
FCF Conversion (FCF/Net Income)0.97x0.88x0.96x0.81x0.78x0.32x0.77x0.98x
Interest Paid00000000
Taxes Paid00000000

Key Ratios

Metric20172018201920202021202220232024
Return on Equity (ROE)--24.13%-19.62%-20.47%-34.06%-50.2%-60.8%-45.8%
Return on Invested Capital (ROIC)---3291.33%-4437.59%-173.93%-105.74%-392.73%-206.76%
Gross Margin-----100%100%100%
Net Margin------814.73%-1192.47%-243.42%
Debt / Equity---0.00x0.01x0.01x0.01x0.01x
FCF Conversion0.97x0.88x0.96x0.81x0.78x0.32x0.77x0.98x
Revenue Growth-------29.22%316.34%

Revenue by Segment

2024
License29.4M
License Growth-
Service7.2M
Service Growth-

Frequently Asked Questions

Growth & Financials

Stoke Therapeutics, Inc. (STOK) reported $205.6M in revenue for fiscal year 2024.

Stoke Therapeutics, Inc. (STOK) grew revenue by 316.3% over the past year. This is strong growth.

Yes, Stoke Therapeutics, Inc. (STOK) is profitable, generating $40.6M in net income for fiscal year 2024 (-243.4% net margin).

Dividend & Returns

Stoke Therapeutics, Inc. (STOK) has a return on equity (ROE) of -45.8%. Negative ROE indicates the company is unprofitable.

Stoke Therapeutics, Inc. (STOK) generated $52.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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