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Stoke Therapeutics, Inc. (0GT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.60-0.10 (-0.79%)
At close: 08:00AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-108,528
-104,699
-101,067
-85,805
-52,243
Depreciation & amortization
2,435
2,469
1,546
974
888
Stock based compensation
24,780
25,257
22,854
16,450
5,768
Change in working capital
-4,844
-6,030
43,023
46
2,325
Other working capital
-85,740
-82,683
-35,828
-68,107
-43,271
Other non-cash items
2,260
2,260
1,989
1,256
1,038
Net cash provided by operating activites
-84,277
-81,067
-31,866
-66,907
-42,221
Cash flows from investing activities
Investments in property, plant and equipment
-1,463
-1,616
-3,962
-1,200
-1,050
Purchases of investments
-
0
-201,320
-87,226
0
Sales/Maturities of investments
64,312
107,562
159,400
12,000
0
Net cash used for investing activites
62,849
105,946
-45,882
-76,426
-1,050
Cash flows from financing activities
Common stock issued
8,637
52,081
45,344
0
105,398
Other financing activites
-
-
1
-2
-485
Net cash used privided by (used for) financing activities
9,670
53,007
46,409
1,284
108,108
Net change in cash
-11,758
77,886
-31,339
-142,049
64,837
Cash at beginning of period
190,908
114,125
145,464
287,513
222,676
Cash at end of period
179,150
192,011
114,125
145,464
287,513
Free Cash Flow
Operating Cash Flow
-84,277
-81,067
-31,866
-66,907
-42,221
Capital Expenditure
-1,463
-1,616
-3,962
-1,200
-1,050
Free Cash Flow
-85,740
-82,683
-35,828
-68,107
-43,271