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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Stoke Therapeutics Cash Flow 2011-2024 | STOK
Annual Cash Flow Stoke Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-81.1 M | -31.9 M | -66.9 M | -42.2 M | -31.1 M | -11 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.47 M | 1.55 M | 974 K | 888 K | 450 K | 214 K | - | - | - | - | - | - | - |
Accounts Payables |
1.7 M | 766 K | 2.38 M | 1.5 M | 751 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Stoke Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -24.6 M | - | - | - | -21.4 M | - | -9.49 M | 12.6 M | 32.5 M | - | -50.6 M | -36 M | -20.1 M | - | -31.3 M | -20.4 M | -10.8 M | - | -20.9 M | -12.8 M | -6.53 M | - | -7.45 M | -4.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 563 K | - | - | - | 597 K | - | 937 K | 549 K | 247 K | - | 739 K | 485 K | 236 K | - | 651 K | 417 K | 193 K | - | 311 K | 185 K | 80 K | - | 139 K | 75 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.48 M | 3.94 M | 2.1 M | 1.7 M | 3.08 M | 1.56 M | 4.3 M | 766 K | 1.91 M | 3.6 M | 3.33 M | 2.38 M | 655 K | 963 K | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 751 K | 751 K | 751 K | 751 K | 1.07 M | 1.07 M | 1.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency