STOK · XBRL financial data

Stoke Therapeutics financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (STOK's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue——12,4058,78036,555184,420
Research and development32,19754,16877,83782,23189,133137,922
Selling, general and administrative————48,79467,088
General and administrative20,84731,89738,92441,32248,794—
Total operating expenses53,04486,065116,761123,553137,927205,010
Operating income (loss)(53,044)(86,065)(104,356)(114,773)(101,372)(20,590)
Interest income744——9,95712,66413,765
Interest expense———49269
Other income (expense)57140167166(247)(51)
Income tax expense (benefit)—————0
Net income (loss)(52,243)(85,805)(101,067)(104,699)(88,981)(6,885)
Earnings per share, basic USD per share—(2.34)(2.60)(2.38)(1.65)(0.12)
Earnings per share, diluted USD per share—(2.34)(2.60)(2.38)(1.65)(0.12)
Weighted average shares, basic thousands of shares—36,73938,89743,99554,00959,219
Weighted average shares, diluted thousands of shares—36,73938,89743,99554,00959,219

Balance sheet

CSV

Fiscal years (STOK's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents287,308144,895113,556191,442127,98384,220
Marketable securities074,915116,0399,95288,916200,450
Marketable securities, non-current————29,824106,260
Accounts receivable————1,6685,936
Prepaid and other current assets6,4359,159————
Total current assets293,930229,218244,070215,339232,756305,700
Property and equipment, net2,6754,1396,6755,8233,9093,146
Right-of-use asset1,1154,9394,7536,6114,3453,101
Total assets297,925238,865256,067228,342271,555418,434
Accounts payable1,4952,3857661,6952,4984,939
Total current liabilities11,42517,13931,39430,81940,05657,875
Lease liability, non-current803,5322,7174,7732,4521,141
Total liabilities11,84721,08871,21868,77742,53465,977
Accumulated deficit(110,278)(196,083)(297,150)(401,849)(490,830)(497,715)
Total stockholders' equity286,078217,777184,849159,565229,021352,457
Total liabilities and equity297,925238,865256,067228,342271,555418,434
Common shares outstanding (cover page) thousands of shares36,66437,35944,14846,30454,07859,151

Cash flows

CSV

Fiscal years (STOK's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(52,243)(85,805)(101,067)(104,699)(88,981)(6,885)
Stock-based compensation5,76816,45022,85425,25727,47032,238
Net cash from operating activities(42,221)(66,907)(31,866)(81,067)(86,851)45,585
Purchases of property and equipment1,0501,2003,9621,616203670
Net cash from investing activities(1,050)(76,426)(45,882)105,946(107,475)(186,812)
Net cash from financing activities108,1081,28446,40953,007131,09497,389
Net change in cash64,837(142,049)(31,339)77,886(63,232)(43,838)

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Stoke Therapeutics107,27111,255(62,686)*65.4M5.2 quarters 10-QSep 30, 2026
Trevi Therapeutics54,302not reported(17,429)*142.5M18.3 quarters 10-QJun 30, 2026
Mersana Therapeutics56,39111,009(3,192)*5.0M17.7 quarters 10-QSep 30, 2025
Evolus41,70077,952(1,933)*66.2M7.7 quarters 10-QSep 30, 2026
Xencor59,622116,5202,642*75.0M— 10-QSep 30, 2026
Amphastar Pharmaceuticals223,614183,90351,324*42.5M— 10-QJun 30, 2026
Anaptysbio133,82627,488*(26,640)*29.9M6.2 quarters 10-KTJun 30, 2026
Merus367,49112,150(84,917)*75.8M7.5 quarters 10-QSep 30, 2025
Savara41,800not reported(29,747)*205.5M5.8 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.