Is Stoke Therapeutics, Inc. (STOK) a Buy, Sell, or Hold?
Stoke Therapeutics, Inc.
NASDAQ:STOK
$29.46 USD
$0.33 (1.13%)
- Volume
- 148.7K
- Average Volume
- 709.65K
- Market Capitalization
- $1.83B
- P/E Ratio
- -10.41
- Dividend Yield
- 0.00%
- Price Target
- $44.00
- Year High
- $40.22
- Year Low
- $11.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.99
STOK Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 184.42M | 36.56M | 8.78M | 12.4M | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 1.93M | 450K | 214K | 113K |
| grossProfit | 184.42M | 36.56M | 8.78M | 12.4M | - | -1.93M | -450K | -214K | -113K |
| researchAndDevelopmentExpenses | 137.92M | 89.13M | 82.23M | 77.84M | 54.17M | 32.2M | 23.31M | 8.37M | 3.6M |
| generalAndAdministrativeExpenses | 67.09M | 48.79M | 41.32M | 38.92M | 31.9M | 20.85M | - | 4.41M | 1.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 67.09M | 48.79M | 41.32M | 38.92M | 31.9M | 20.85M | 11.91M | 4.41M | 1.96M |
| otherExpenses | - | - | - | - | - | -1.93M | - | -10000 | -4000 |
| operatingExpenses | 205.01M | 137.93M | 123.55M | 116.76M | 86.06M | 51.12M | 35.23M | 12.78M | 5.55M |
| costAndExpenses | 205.01M | 137.93M | 123.55M | 116.76M | 86.06M | 53.04M | 35.68M | 12.78M | 5.55M |
| netInterestIncome | 13.76M | 12.64M | 9.91M | 3.12M | 120K | 744K | 3.35M | - | - |
| interestIncome | 13.76M | 12.64M | 9.91M | 3.12M | 120K | 744K | 3.35M | 270K | - |
| interestExpense | 9000 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.77M | 2.18M | 2.47M | 1.55M | 974K | 1.93M | 450K | 214K | 113K |
| ebitda | -5.12M | -86.8M | -102.23M | -99.52M | -84.83M | -50.32M | -31.88M | -12.57M | -5.44M |
| ebit | -6.88M | -88.98M | -104.7M | -101.07M | -85.8M | -52.24M | -32.32M | -12.78M | -5.55M |
| nonOperatingIncomeExcludingInterest | -13.7M | -12.39M | -10.07M | -3.29M | -260K | -801K | -3.35M | - | - |
| operatingIncome | -20.59M | -101.37M | -114.77M | -104.36M | -86.06M | -53.04M | -35.68M | -12.78M | -5.55M |
| totalOtherIncomeExpensesNet | 13.7M | 12.39M | 10.07M | 3.29M | 260K | 801K | 3.35M | 260K | -4000 |
| incomeBeforeTax | -6.88M | -88.98M | -104.7M | -101.07M | -85.8M | -52.24M | -32.32M | -12.52M | -5.56M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.88M | -88.98M | -104.7M | -101.07M | -85.8M | -52.24M | -32.32M | -12.52M | -5.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -6.88M | -88.98M | -104.7M | -101.07M | -85.8M | -52.24M | -32.32M | -12.52M | -5.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.88M | -88.98M | -104.7M | -101.07M | -85.8M | -52.24M | -32.32M | -12.52M | -5.56M |
| eps | -0.12 | -1.65 | -2.38 | -2.6 | -2.34 | -1.56 | -1.59 | -0.53 | -0.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84.22M | 127.98M | 191.44M | 113.56M | 144.9M | 287.31M | 222.47M | 105.4M | 1.8M |
| shortTermInvestments | 200.45M | 88.92M | 9.95M | 116.04M | 74.92M | - | - | - | - |
| cashAndShortTermInvestments | 284.67M | 216.9M | 201.39M | 229.6M | 219.81M | 287.31M | 222.47M | 105.4M | 1.8M |
| netReceivables | 7.9M | 700K | 64000 | 588K | 132K | 6000 | 281K | 196K | - |
| accountsReceivables | 5.94M | 700K | 64000 | 588K | 132K | - | - | - | - |
| otherReceivables | 1.97M | - | - | - | - | 6000 | 281K | 196K | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 8.74M | 11.12M | 11.32M | 10.93M | 6.94M | 6.44M | 3.28M | 548K | 113K |
| otherCurrentAssets | 4.39M | 4.04M | 2.56M | 2.96M | 2.33M | 181K | - | - | - |
| totalCurrentAssets | 305.7M | 232.76M | 215.34M | 244.07M | 229.22M | 293.93M | 226.03M | 106.14M | 1.91M |
| propertyPlantEquipmentNet | 6.25M | 8.25M | 12.43M | 11.43M | 9.08M | 3.79M | 2.51M | 1.19M | 473K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 29.82M | - | - | - | - | - | 204K | 56000 |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 106.49M | 721K | 569K | 569K | 569K | 205K | 205K | - | - |
| totalNonCurrentAssets | 112.73M | 38.8M | 13M | 12M | 9.65M | 4M | 2.72M | 1.4M | 529K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 418.43M | 271.56M | 228.34M | 256.07M | 238.86M | 297.92M | 228.75M | 107.54M | 2.44M |
| totalPayables | 4.94M | 2.5M | 1.7M | 766K | 2.38M | 1.5M | 751K | 1.07M | 141K |
| accountPayables | 4.94M | 2.5M | 1.7M | 766K | 2.38M | 1.5M | 751K | 1.07M | 141K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 22.99M | 7.81M | 5.28M | 7.13M | 7.32M | 4.28M | 1.24M | 1.4M | 574K |
| shortTermDebt | - | - | - | - | - | - | - | - | 3M |
| capitalLeaseObligationsCurrent | 3.01M | 2.32M | 2.06M | 2.36M | 1.51M | 1.07M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 11.9M | 18.99M | 15.31M | 14.88M | - | - | - | - | -3M |
| otherCurrentLiabilities | 15.04M | 8.44M | 6.47M | 6.26M | 5.92M | 4.58M | 2.11M | - | - |
| totalCurrentLiabilities | 57.88M | 40.06M | 30.82M | 31.39M | 17.14M | 11.42M | 4.1M | 2.47M | 3.72M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 2.45M | - | - | 3.53M | - | - | - | - |
| deferredRevenueNonCurrent | 6.96M | - | 33.07M | 36.86M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.14M | 26000 | 4.88M | 2.97M | 417K | 422K | 221K | 4000 | 16000 |
| totalNonCurrentLiabilities | 8.1M | 2.48M | 37.96M | 39.82M | 3.95M | 422K | 221K | 4000 | 16000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.01M | 4.77M | 2.06M | 2.36M | 5.04M | 1.07M | - | - | - |
| totalLiabilities | 65.98M | 42.53M | 68.78M | 71.22M | 21.09M | 11.85M | 4.32M | 2.47M | 3.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 2000 | 5000 |
| commonStock | 5000 | 5000 | 5000 | 4000 | 4000 | 4000 | 3000 | 1000 | 1000 |
| retainedEarnings | -497.72M | -490.83M | -401.85M | -297.15M | -196.08M | -110.28M | -58.04M | -25.71M | -13.19M |
| additionalPaidInCapital | 849.62M | 720M | 561.43M | 483.17M | 414.02M | 396.35M | 282.46M | 130.78M | 11.9M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.88M | -88.98M | -104.7M | -101.07M | -85.8M | -52.24M | -32.32M | -12.52M | -5.56M |
| depreciationAndAmortization | 1.77M | 2.18M | 2.47M | 1.55M | 974K | 888K | 450K | 214K | 113K |
| deferredIncomeTax | - | - | - | - | 172K | 3000 | - | - | - |
| stockBasedCompensation | 32.24M | 27.47M | 25.26M | 22.85M | 16.45M | 5.77M | 1.92M | 240K | 26000 |
| changeInWorkingCapital | 16.35M | -28.14M | -6.03M | 43.02M | 46000 | 2.32M | -1.1M | 1.09M | 31000 |
| accountsReceivables | -4.27M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 21.29M | 3.09M | -3.21M | 121K | 2.9M | 5.2M | 891K | 1.74M | 100000 |
| otherWorkingCapital | -675K | -31.23M | -2.82M | 42.9M | -2.85M | -2.88M | -2M | 1.09M | 31000 |
| otherNonCashItems | 2.12M | 623K | 1.94M | 1.78M | 1.26M | 1.04M | 3000 | 10000 | 4000 |
| netCashProvidedByOperatingActivities | 45.58M | -86.85M | -81.07M | -31.87M | -66.91M | -42.22M | -31.06M | -10.96M | -5.38M |
| investmentsInPropertyPlantAndEquipment | -670K | -203K | -1.62M | -3.96M | -1.2M | -1.05M | -1.64M | -935K | -113K |
| acquisitionsNet | - | - | - | 45.34M | 75.23M | - | 1000 | 10000 | - |
| purchasesOfInvestments | -322.72M | -167.27M | - | -201.32M | -87.23M | - | - | - | - |
| salesMaturitiesOfInvestments | 136.58M | 60M | 107.56M | 159.4M | 12M | - | - | - | - |
| otherInvestingActivities | - | - | - | -45.34M | -75.23M | - | - | 10000 | - |
| netCashProvidedByInvestingActivities | -186.81M | -107.48M | 105.95M | -45.88M | -76.43M | -1.05M | -1.63M | -925K | -113K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 97.39M | 128.84M | 52.08M | 45.34M | 1.29M | 105.4M | 151.91M | 116M | 3M |
| netCommonStockIssuance | 97.39M | 128.84M | 52.08M | 45.34M | 1.29M | 105.4M | 151.91M | - | - |
| commonStockIssuance | 97.39M | 128.84M | 52.08M | 45.34M | 1.29M | 105.4M | 151.91M | 115.64M | 2.98M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 116M | 3M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.25M | 926K | 1.06M | -2000 | 2.71M | -2.15M | -361K | 2.97M |
| netCashProvidedByFinancingActivities | 97.39M | 131.09M | 53.01M | 46.41M | 1.28M | 108.11M | 149.76M | 115.64M | 5.97M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.23M | 1.4M | 10.63M | 13.82M | 158.57M | 22.61M | 4.89M | 4.83M | 4.22M | 2.8M |
| costOfRevenue | 1.05M | 1.06M | 989K | - | - | - | - | 1.11M | 1.11M | 1.22M |
| grossProfit | 5.18M | 347K | 9.64M | 13.82M | 158.57M | 22.61M | 4.89M | 3.72M | 3.1M | 1.59M |
| researchAndDevelopmentExpenses | 39.67M | 41.29M | 37.25M | 25.86M | 32.68M | 23.42M | 22.2M | 20.59M | 21.8M | 21.15M |
| generalAndAdministrativeExpenses | - | - | - | 15.26M | 14.65M | 12.84M | 12.69M | 13.04M | 10.22M | 10.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -562K | -550K | -591K |
| sellingGeneralAndAdministrativeExpenses | 19.97M | 20.5M | 15.48M | 15.26M | 14.65M | 12.84M | 12.69M | 12.48M | 9.67M | 10.02M |
| otherExpenses | -1.05M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 58.6M | 61.79M | 52.73M | 41.12M | 47.33M | 36.27M | 34.9M | 33.06M | 31.48M | 31.17M |
| costAndExpenses | 59.65M | 62.84M | 53.72M | 41.12M | 47.33M | 36.27M | 34.9M | 34.17M | 32.59M | 32.39M |
| netInterestIncome | -3.4M | 3.62M | 3.46M | 3.79M | 2.89M | 2.97M | 3.54M | 3.7M | 2.43M | 2.59M |
| interestIncome | - | 3.62M | 3.47M | 3.79M | 2.89M | 2.97M | 3.54M | 3.7M | 2.43M | 2.59M |
| interestExpense | 3.4M | 3000 | 3000 | 3000 | 1000 | - | - | - | - | - |
| depreciationAndAmortization | 1.05M | 1.06M | 989K | 446K | 477K | 526K | 540K | 548K | 563K | 624K |
| ebitda | -45.56M | -56.88M | -38.63M | -23.04M | 114.63M | -9.96M | -25.89M | -25.15M | -25.81M | -26.33M |
| ebit | -46.61M | -57.93M | -39.62M | -23.48M | 114.16M | -10.48M | -26.43M | -25.7M | -26.37M | -26.96M |
| nonOperatingIncomeExcludingInterest | -6.81M | -3.51M | -3.47M | -3.82M | -2.92M | -3.17M | -3.57M | -3.65M | -2M | -2.63M |
| operatingIncome | -53.42M | -61.44M | -43.09M | -27.3M | 111.24M | -13.65M | -30M | -29.34M | -28.37M | -29.59M |
| totalOtherIncomeExpensesNet | 3.42M | 3.5M | 3.47M | 3.82M | 2.92M | 3.17M | 3.57M | 3.65M | 2M | 2.63M |
| incomeBeforeTax | -50M | -57.93M | -39.62M | -23.48M | 114.16M | -10.48M | -26.43M | -25.7M | -26.37M | -26.96M |
| incomeTaxExpense | - | - | -1.28M | - | 1.28M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -50M | -57.93M | -38.35M | -23.48M | 112.88M | -10.48M | -26.43M | -25.7M | -26.37M | -26.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -50M | -57.93M | -38.35M | -23.48M | 112.88M | -10.48M | -26.43M | -25.7M | -26.37M | -26.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -50M | -57.93M | -38.35M | -23.48M | 112.88M | -10.48M | -26.43M | -25.7M | -26.37M | -26.96M |
| eps | -0.79 | -0.99 | -0.65 | -0.4 | 1.95 | -0.18 | -0.47 | -0.46 | -0.57 | -0.6 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 155.66M | 84.22M | 83.39M | 101.47M | 274.82M | 127.98M | 150.02M | 193.48M | 178.58M | 191.44M |
| shortTermInvestments | 187.89M | 200.45M | 164.92M | 146.24M | 82.51M | 88.92M | 89.18M | 88.51M | - | 9.95M |
| cashAndShortTermInvestments | 343.54M | 284.67M | 248.31M | 247.71M | 357.32M | 216.9M | 239.2M | 281.98M | 178.58M | 201.39M |
| netReceivables | 6.14M | 7.9M | 10.84M | 1.62M | 606K | 700K | 691K | 305K | 11000 | 64000 |
| accountsReceivables | 4.45M | 5.94M | 9.25M | 1.62M | 606K | 700K | 691K | 305K | 11000 | 64000 |
| otherReceivables | 1.69M | 1.97M | 1.59M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10.12M | 8.74M | 7.75M | 13.69M | 12.69M | 11.12M | 9.84M | 10.34M | 10.72M | 11.32M |
| otherCurrentAssets | 6.88M | 4.39M | 5.54M | 6.95M | 5.11M | 4.04M | 3.88M | 4.36M | 3.96M | 2.56M |
| totalCurrentAssets | 366.68M | 305.7M | 272.44M | 269.97M | 375.74M | 232.76M | 253.61M | 296.99M | 193.28M | 215.34M |
| propertyPlantEquipmentNet | 5.89M | 6.25M | 6.79M | 6.56M | 7.44M | 8.25M | 9.26M | 10.27M | 11.34M | 12.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 67.48M | - | 80.32M | 107.26M | 22.99M | 29.82M | 29.95M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.23M | 106.49M | 721K | 721K | 721K | 721K | 494K | 494K | 569K | 569K |
| totalNonCurrentAssets | 76.6M | 112.73M | 87.83M | 114.54M | 31.15M | 38.8M | 39.71M | 10.76M | 11.91M | 13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 443.28M | 418.43M | 360.26M | 384.51M | 406.89M | 271.56M | 293.32M | 307.76M | 205.18M | 228.34M |
| totalPayables | 6.84M | 4.94M | 5.87M | 4.31M | 2.19M | 2.5M | 2.48M | 3.94M | 2.1M | 1.7M |
| accountPayables | 6.84M | 4.94M | 5.87M | 4.31M | 2.19M | 2.5M | 2.48M | 3.94M | 2.1M | 1.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.08M | 22.99M | 19.17M | 16.46M | 16.97M | 7.81M | 6.97M | 7.65M | 7.72M | 5.28M |
| shortTermDebt | 2.43M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 3.01M | 2.91M | 2.3M | 2.35M | 2.32M | 2.3M | 2.28M | 2.21M | 2.06M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 10.07M | 11.9M | 5.76M | 8.75M | 18.16M | 18.99M | 31.61M | 26.05M | 20.92M | 15.31M |
| otherCurrentLiabilities | 18.39M | 15.04M | 8.02M | 6.86M | 5.01M | 8.44M | 6.5M | 4.58M | 2.63M | 6.47M |
| totalCurrentLiabilities | 40.81M | 57.88M | 41.73M | 38.68M | 44.68M | 40.06M | 49.86M | 44.5M | 35.59M | 30.82M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 990K | - | - | - | - | 2.45M | - | - | - | - |
| deferredRevenueNonCurrent | 6.6M | 6.96M | 8.56M | 9.63M | 10.26M | - | 8.29M | 16.95M | 25.04M | 33.07M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1000 | 1.14M | 1.87M | 1.26M | 1.87M | 26000 | 3.05M | 3.61M | 4.21M | 4.88M |
| totalNonCurrentLiabilities | 7.59M | 8.1M | 10.43M | 10.89M | 12.13M | 2.48M | 11.34M | 20.55M | 29.25M | 37.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 990K | 3.01M | 2.91M | 2.3M | 2.35M | 4.77M | 2.3M | 2.28M | 2.21M | 2.06M |
| totalLiabilities | 48.4M | 65.98M | 52.16M | 49.56M | 56.81M | 42.53M | 61.21M | 65.05M | 64.84M | 68.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -547.72M | -497.72M | -439.78M | -401.43M | -377.95M | -490.83M | -480.35M | -453.92M | -428.22M | -401.85M |
| additionalPaidInCapital | 942.7M | 849.62M | 747.44M | 736.28M | 728.12M | 720M | 712.29M | 696.64M | 568.56M | 561.43M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -50M | -57.93M | -38.35M | -23.48M | 112.88M | -10.48M | -26.43M | -25.7M | -26.37M | -26.96M |
| depreciationAndAmortization | 439K | 405K | 989K | 446K | 477K | 526K | 540K | 548K | 563K | 624K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8.75M | 9.85M | - | 7.6M | 6.75M | 7.14M | 7.59M | 7.43M | 5.51M | 6.06M |
| changeInWorkingCapital | -20.01M | 16.98M | -1.12M | -11.12M | 11.61M | -20.18M | 600K | -30000 | -4.69M | -875K |
| accountsReceivables | 1.49M | 3.31M | - | - | - | - | -348K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -15.72M | 8.9M | 4.88M | 2.76M | 4.74M | 2.18M | - | 3.58M | -1.92M | -1.15M |
| otherWorkingCapital | -5.78M | 4.76M | -6M | -13.89M | 6.87M | -22.36M | 948K | -3.61M | -2.77M | 274K |
| otherNonCashItems | 243K | 252K | 8.11M | 1.14M | 105K | -200K | -3.92M | 273K | 426K | 502K |
| netCashProvidedByOperatingActivities | -60.58M | -30.45M | -30.37M | -25.42M | 131.83M | -23.19M | -21.62M | -17.48M | -24.57M | -20.65M |
| investmentsInPropertyPlantAndEquipment | -353K | -232K | -132K | -154K | -152K | -42000 | -103K | -46000 | -12000 | -229K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -9.85M | -98.23M | -23.92M | -181.55M | -19.02M | -29.14M | -49.9M | -88.23M | - | - |
| salesMaturitiesOfInvestments | 60.9M | 37.4M | 33.15M | 33.23M | 32.8M | 30M | 20M | - | 10M | 15M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 50.69M | -61.06M | 9.09M | -148.48M | 13.63M | 819K | -30M | -88.28M | 9.99M | 14.77M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 84.33M | 92.34M | 3.12M | 554K | 1.37M | 1000 | 7.66M | 119.88M | 1.3M | 7.34M |
| netCommonStockIssuance | 84.33M | 92.34M | 3.12M | 554K | 1.37M | 1000 | 7.66M | 119.88M | 1.3M | 7.34M |
| commonStockIssuance | 84.33M | 92.34M | 3.12M | 554K | 1.37M | 1000 | 7.66M | 119.88M | 1.3M | 7.34M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 567K | 503K | 766K | 418K | 5000 |
| netCashProvidedByFinancingActivities | 84.33M | 92.34M | 3.12M | 554K | 1.37M | 568K | 8.16M | 120.65M | 1.72M | 7.34M |