Stoke Therapeutics Inc
STOK13.223USD
+0.313+2.42%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
721.90M時価総額
14.36直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
636.62%131.83M
-12.32%-23.19M
-25.22%-21.61M
19.83%-17.48M
-15.03%-24.57M
7.71%-20.65M
21.74%-17.26M
-9.39%-21.80M
-165.73%-21.36M
-37.61%-22.37M
-50.22%-22.06M
-25.88%-19.93M
261.36%32.49M
-48.73%-16.26M
-35.03%-14.68M
-64.12%-15.83M
-86.95%-20.14M
-7.16%-10.93M
-35.10%-10.87M
-53.75%-9.65M
-64.90%-10.77M
-190.21%-10.20M
-164.65%-8.05M
-159.36%-6.27M
-228.41%-6.53M
---3.52M
---3.04M
---2.42M
---1.99M
継続事業の当期純利益
527.99%112.88M
61.12%-10.48M
-7.69%-26.43M
16.18%-25.70M
-16.98%-26.37M
-5.08%-26.96M
6.01%-24.54M
-24.35%-30.65M
8.54%-22.55M
-4.94%-25.66M
-15.55%-26.11M
-12.22%-24.65M
-46.78%-24.65M
-67.90%-24.45M
-65.13%-22.60M
-69.51%-21.97M
-52.12%-16.79M
-43.32%-14.56M
-59.04%-13.68M
-65.74%-12.96M
-92.25%-11.04M
-137.27%-10.16M
-159.39%-8.60M
-159.77%-7.82M
-200.31%-5.74M
---4.28M
---3.32M
---3.01M
---1.91M
営業損益
-15.28%477.00K
-15.71%526.00K
-15.23%540.00K
-10.31%548.00K
-5.70%563.00K
2.46%624.00K
64.18%637.00K
102.32%611.00K
141.70%597.00K
159.15%609.00K
52.76%388.00K
21.29%302.00K
4.66%247.00K
-0.84%235.00K
8.55%254.00K
11.16%249.00K
22.28%236.00K
70.50%237.00K
85.71%234.00K
113.33%224.00K
141.25%193.00K
85.33%139.00K
96.88%126.00K
144.19%105.00K
150.00%80.00K
--75.00K
--64.00K
--43.00K
--32.00K
その他非資金項目
-80.04%105.00K
-139.84%-200.00K
-94.56%24.00K
-33.41%273.00K
-9.62%526.00K
28.06%502.00K
1.61%441.00K
20.59%410.00K
-4.90%582.00K
-11.51%392.00K
16.98%434.00K
8.28%340.00K
125.83%612.00K
66.54%443.00K
41.60%371.00K
22.18%314.00K
7.11%271.00K
--266.00K
--262.00K
--257.00K
--253.00K
----
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運転資本の増減
347.56%11.61M
-2205.83%-20.18M
-823.93%-3.24M
-102.80%-30.00K
20.18%-4.69M
75.06%-875.00K
86.97%-351.00K
151.56%1.07M
-111.45%-5.88M
-224.17%-3.51M
-200.64%-2.69M
-285.64%-2.08M
880.08%51.31M
82.68%2.83M
404.91%2.68M
-5.24%1.12M
-603.42%-6.58M
273.43%1.55M
276.08%530.00K
3.59%1.18M
11.29%-935.00K
-258.44%-892.00K
-275.00%-301.00K
142.46%1.14M
-832.74%-1.05M
--563.00K
--172.00K
--471.00K
---113.00K
-前払費用の増減
-632.09%-2.56M
-206.65%-1.44M
216.73%600.00K
-136.22%-644.00K
83.29%-349.00K
188.55%1.35M
-188.47%-514.00K
283.11%1.78M
36.05%-2.09M
-96.40%-1.53M
154.82%581.00K
20.61%-971.00K
-202.88%-3.27M
72.44%-778.00K
385.00%228.00K
-228.87%-1.22M
-16.67%-1.08M
-427.11%-2.82M
95.71%-80.00K
521.78%949.00K
-16.08%-924.00K
363.91%863.00K
-609.51%-1.87M
-118.45%-225.00K
-1404.92%-796.00K
---327.00K
---263.00K
---103.00K
--61.00K
-支払債務および未払費用の増減
347.06%4.74M
289.64%2.18M
-137.13%-749.00K
180.80%3.58M
-646.72%-1.92M
-677.39%-1.15M
249.85%2.02M
-517.64%-4.43M
110.19%351.00K
-94.48%199.00K
-154.98%-1.35M
-54.78%1.06M
37.39%-3.44M
-17.53%3.60M
301.31%2.45M
901.71%2.34M
-49890.91%-5.50M
348.15%4.37M
-60.82%610.00K
-82.79%234.00K
95.85%-11.00K
-296.32%-1.76M
257.11%1.56M
136.52%1.36M
-53.18%-265.00K
--897.00K
--436.00K
--575.00K
---173.00K
-その他流動負債の増減
489.06%9.43M
-1838.09%-20.91M
-66.88%-3.09M
-179.61%-2.96M
41.47%-2.42M
50.50%-1.08M
3.84%-1.85M
271.52%3.72M
-107.14%-4.14M
---2.18M
---1.93M
---2.17M
--58.01M
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-100.00%0.00
-100.00%0.00
----
----
185.71%6.00K
900.00%8.00K
800.00%7.00K
800.00%7.00K
---7.00K
---1.00K
---1.00K
---1.00K
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
636.62%131.83M
-12.32%-23.19M
-25.22%-21.61M
19.83%-17.48M
-15.03%-24.57M
7.71%-20.65M
21.74%-17.26M
-9.39%-21.80M
-165.73%-21.36M
-37.61%-22.37M
-50.22%-22.06M
-25.88%-19.93M
261.36%32.49M
-48.73%-16.26M
-35.03%-14.68M
-64.12%-15.83M
-86.95%-20.14M
-7.16%-10.93M
-35.10%-10.87M
-53.75%-9.65M
-64.90%-10.77M
-190.21%-10.20M
-164.65%-8.05M
-159.36%-6.27M
-228.41%-6.53M
---3.52M
---3.04M
---2.42M
---1.99M
投資活動によるキャッシュフロー
継続事業の投資CF
1166.67%152.00K
-81.66%42.00K
-73.11%103.00K
-94.52%46.00K
-92.73%12.00K
-44.01%229.00K
-81.13%383.00K
23.02%839.00K
-80.38%165.00K
101.48%409.00K
643.59%2.03M
31.15%682.00K
312.25%841.00K
125.56%203.00K
1.49%273.00K
541.98%520.00K
-66.56%204.00K
-84.18%90.00K
-53.86%269.00K
-79.34%81.00K
577.78%610.00K
585.54%569.00K
12.98%583.00K
30.67%392.00K
246.15%90.00K
--83.00K
--516.00K
--300.00K
--26.00K
設備投資
1166.67%152.00K
-81.66%42.00K
-73.11%103.00K
-94.52%46.00K
-92.73%12.00K
-44.01%229.00K
-81.13%383.00K
23.02%839.00K
-80.38%165.00K
101.48%409.00K
643.59%2.03M
31.15%682.00K
312.25%841.00K
125.56%203.00K
1.49%273.00K
541.98%520.00K
-66.56%204.00K
-84.18%90.00K
-53.86%269.00K
-79.34%81.00K
563.04%610.00K
511.83%569.00K
12.98%583.00K
30.67%392.00K
253.85%92.00K
--93.00K
--516.00K
--300.00K
--26.00K
固定資産売却による純キャッシュフロー
1166.67%152.00K
-81.66%42.00K
-73.11%103.00K
-94.52%46.00K
-92.73%12.00K
-44.01%229.00K
-81.13%383.00K
23.02%839.00K
-80.38%165.00K
101.48%409.00K
643.59%2.03M
31.15%682.00K
312.25%841.00K
125.56%203.00K
1.49%273.00K
541.98%520.00K
-66.56%204.00K
-84.18%90.00K
-53.86%269.00K
-79.34%81.00K
577.78%610.00K
585.54%569.00K
12.98%583.00K
30.67%392.00K
246.15%90.00K
--83.00K
--516.00K
--300.00K
--26.00K
投資商品による純キャッシュフロー
37.84%13.78M
-94.26%861.00K
-299.34%-29.90M
-462.92%-88.23M
-81.22%10.00M
-34.49%15.00M
-78.35%15.00M
2836.23%24.31M
139.46%53.25M
90.83%22.90M
1488.38%69.29M
101.01%828.00K
---134.94M
--12.00M
---4.99M
---82.23M
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非継続事業の投資CF
投資活動による純キャッシュフロー
36.48%13.63M
-94.46%819.00K
-305.27%-30.00M
-476.08%-88.28M
-81.18%9.99M
-34.32%14.77M
-78.27%14.62M
15977.40%23.47M
139.10%53.09M
90.64%22.49M
1377.81%67.26M
100.18%146.00K
-66459.80%-135.78M
13207.78%11.80M
-1856.88%-5.26M
-102066.67%-82.75M
66.56%-204.00K
84.18%-90.00K
53.86%-269.00K
79.34%-81.00K
-577.78%-610.00K
-585.54%-569.00K
-12.98%-583.00K
-30.67%-392.00K
-246.15%-90.00K
---83.00K
---516.00K
---300.00K
---26.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-19.98%1.37M
-92.26%568.00K
1351.78%8.16M
251254.17%120.65M
-96.19%1.72M
16976.74%7.34M
29.49%562.00K
-98.60%48.00K
5.99%45.05M
-74.85%43.00K
6.37%434.00K
2054.09%3.42M
7685.16%42.51M
-99.84%171.00K
-39.38%408.00K
-56.91%159.00K
175.76%546.00K
55560.42%106.87M
167.30%673.00K
-99.76%369.00K
391.18%198.00K
-99.79%192.00K
-107.47%-1.00M
239007.94%150.64M
-100.55%-68.00K
--89.78M
--13.38M
--63.00K
--12.42M
普通株式の発行・取得による純キャッシュフロー
----
--0.00
--0.00
--119.88M
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----
----
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----
----
----
----
----
----
--105.40M
--0.00
----
----
--0.00
--0.00
--151.91M
----
--0.00
--0.00
----
----
優先株式の発行・取得による純キャッシュフロー
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--90.15M
--13.37M
--63.00K
--12.41M
従業員によるストックオプション行使による収入
228.71%1.37M
11240.00%567.00K
-10.50%503.00K
1495.83%766.00K
34.41%418.00K
-88.10%5.00K
29.49%562.00K
-85.28%48.00K
18.70%311.00K
-75.58%42.00K
6.63%434.00K
102.48%326.00K
-52.01%262.00K
-89.22%172.00K
-60.60%407.00K
-56.25%161.00K
174.37%546.00K
722.16%1.59M
5336.84%1.03M
1214.29%368.00K
168.92%199.00K
4750.00%194.00K
171.43%19.00K
--28.00K
825.00%74.00K
--4.00K
--7.00K
--0.00
--8.00K
その他財務活動による純キャッシュフロー
-100.00%0.00
-99.99%1.00K
--7.66M
--0.00
-97.10%1.30M
733700.00%7.34M
--0.00
-100.00%0.00
5.91%44.74M
200.00%1.00K
-100.00%0.00
155050.00%3.10M
--42.24M
99.20%-1.00K
100.28%1.00K
-300.00%-2.00K
----
-6150.00%-125.00K
64.67%-360.00K
100.08%1.00K
99.30%-1.00K
99.47%-2.00K
-101800.00%-1.02M
---1.30M
-14100.00%-142.00K
---378.00K
---1.00K
--0.00
---1.00K
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-19.98%1.37M
-92.26%568.00K
1351.78%8.16M
251254.17%120.65M
-96.19%1.72M
16976.74%7.34M
29.49%562.00K
-98.60%48.00K
5.99%45.05M
-74.85%43.00K
6.37%434.00K
2054.09%3.42M
7685.16%42.51M
-99.84%171.00K
-39.38%408.00K
-56.91%159.00K
175.76%546.00K
55560.42%106.87M
167.30%673.00K
-99.76%369.00K
391.18%198.00K
-99.79%192.00K
-107.47%-1.00M
239007.94%150.64M
-100.55%-68.00K
--89.78M
--13.38M
--63.00K
--12.42M
純キャッシュフロー
現金および現金同等物の期首残高
-32.93%128.78M
-20.97%150.59M
0.74%194.04M
-6.16%179.15M
68.25%192.01M
67.20%190.55M
181.94%192.63M
125.45%190.91M
-21.54%114.13M
-23.90%113.97M
-59.64%68.32M
-68.37%84.68M
-49.41%145.46M
-21.87%149.75M
-16.25%169.29M
26.59%267.72M
29.12%287.51M
-17.83%191.67M
-16.78%202.13M
113.82%211.49M
110.86%222.68M
1100.98%233.25M
2429.53%242.88M
706.93%98.91M
5599.03%105.60M
--19.42M
--9.60M
--12.26M
--1.85M
当期キャッシュフロー増減
1241.69%146.83M
-1588.46%-21.81M
-1986.41%-43.46M
765.49%14.89M
-116.75%-12.86M
815.63%1.47M
-104.56%-2.08M
110.52%1.72M
226.32%76.78M
103.73%160.00K
333.61%45.64M
83.38%-16.36M
-207.08%-60.78M
-104.48%-4.29M
-86.63%-19.54M
-951.80%-98.43M
-77.00%-19.79M
1006.10%95.85M
-8.70%-10.47M
-106.50%-9.36M
-67.16%-11.18M
-112.27%-10.58M
-198.07%-9.63M
5520.63%143.97M
-164.30%-6.69M
--86.18M
--9.82M
---2.66M
--10.40M
現金および現金同等物の期末残高
53.84%275.61M
-32.93%128.78M
-20.97%150.59M
0.74%194.04M
-6.16%179.15M
68.25%192.01M
67.20%190.55M
181.94%192.63M
125.45%190.91M
-21.54%114.13M
-23.90%113.97M
-59.64%68.32M
-68.37%84.68M
-49.41%145.46M
-21.87%149.75M
-16.25%169.29M
26.59%267.72M
29.12%287.51M
-17.83%191.67M
-16.78%202.13M
113.82%211.49M
110.86%222.68M
1100.92%233.25M
2429.53%242.88M
706.99%98.91M
--105.60M
--19.42M
--9.60M
--12.26M
フリーキャッシュフロー
635.74%131.68M
-11.29%-23.23M
-23.08%-21.72M
22.60%-17.52M
-14.20%-24.58M
8.36%-20.88M
26.74%-17.64M
-9.84%-22.64M
-168.00%-21.52M
-38.40%-22.78M
-61.06%-24.09M
-26.05%-20.61M
255.60%31.65M
-49.36%-16.46M
-34.22%-14.96M
-68.10%-16.35M
-78.72%-20.34M
-2.33%-11.02M
-29.09%-11.14M
-45.92%-9.73M
-71.81%-11.38M
-198.50%-10.77M
-142.65%-8.63M
-145.16%-6.67M
-228.73%-6.62M
---3.61M
---3.56M
---2.72M
---2.02M
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監査意見
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