Total Debt
$3.4M
Net Debt
-$340.1M
Stoke Therapeutics, Inc. currently has $3.4M in total debt. Net debt is -$340.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
STOK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.34 | -0.34Net Cash | 0.44 | 0.8% |
| 2025-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.42 | 0.7% |
| 2025-09-30 | 0.00 | 0.25 | -0.25Net Cash | 0.36 | 0.8% |
| 2025-06-30 | 0.00 | 0.25 | -0.25Net Cash | 0.38 | 0.6% |
| 2025-03-31 | 0.00 | 0.36 | -0.35Net Cash | 0.41 | 0.6% |
| 2024-12-31 | 0.00 | 0.22 | -0.21Net Cash | 0.27 | 1.8% |
| 2024-09-30 | 0.00 | 0.24 | -0.24Net Cash | 0.29 | 0.8% |
| 2024-06-30 | 0.00 | 0.28 | -0.28Net Cash | 0.31 | 0.7% |
| 2024-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.21 | 1.1% |
| 2023-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.23 | 0.9% |
| 2023-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.24 | 1.0% |
| 2023-06-30 | 0.00 | 0.23 | -0.23Net Cash | 0.26 | 1.0% |
| 2023-03-31 | 0.00 | 0.25 | -0.25Net Cash | 0.28 | 0.9% |
| 2022-12-31 | 0.00 | 0.23 | -0.23Net Cash | 0.26 | 0.9% |
| 2022-09-30 | 0.00 | 0.25 | -0.25Net Cash | 0.28 | 0.8% |
| 2022-06-30 | 0.00 | 0.28 | -0.27Net Cash | 0.30 | 0.7% |
| 2022-03-31 | 0.00 | 0.29 | -0.29Net Cash | 0.32 | 0.5% |
| 2021-12-31 | 0.01 | 0.22 | -0.21Net Cash | 0.24 | 2.1% |
| 2021-09-30 | 0.01 | 0.24 | -0.23Net Cash | 0.25 | 2.1% |
| 2021-06-30 | 0.00 | 0.25 | -0.25Net Cash | 0.26 | 0.2% |
| 2021-03-31 | 0.00 | 0.27 | -0.27Net Cash | 0.28 | 0.0% |
| 2020-12-31 | 0.00 | 0.29 | -0.29Net Cash | 0.30 | 0.4% |
| 2020-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.20 | 0.6% |
| 2020-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.21 | 0.5% |
| 2020-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.22 | 0.5% |
| 2019-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.23 | 0.0% |
| 2019-09-30 | 0.00 | 0.23 | -0.23Net Cash | 0.24 | 0.0% |
| 2019-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.25 | 0.0% |
| 2019-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.10 | 0.0% |
| 2018-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.11 | 0.0% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |