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    STOK

    Stoke Therapeutics, Inc.

    Company overview

    Market capitalization
    $1.65B
    Employees
    170
    Latest publication
    2026-09-29
    About Stoke Therapeutics, Inc.

    Stoke Therapeutics, Inc. engages in the development of treatments for severe genetic diseases by upregulating protein expression. The company utilizes its proprietary Targeted Augmentation of Nuclear Gene Output (TANGO) approach in developing antisense oligonucleotides (ASOs) to selectively restore protein levels. Its lead product candidates include STK-002, which is in Phase 1 clinical trials for the treatment of autosomal dominant optic atrophy; and Zorevunersen (STK-001), an investigational new medicine for the treatment of Dravet syndrome is being evaluated in phase 3 clinical trials. The company also develops programs focused on various targets, including haploinsufficiency diseases of the central nervous system and eye. It has a license and collaboration with Biogen Inc. for the development and commercialization of zorevunersen medicine for the treatment of Dravet syndrome; and Acadia Pharmaceuticals Inc. for the discovery, development, and commercialization of novel RNA-based medicines for the treatment of genetic neurodevelopmental diseases. The company was formerly known as ASOthera Pharmaceuticals, Inc. and changed its name to Stoke Therapeutics, Inc. in May 2016. Stoke Therapeutics, Inc. was incorporated in 2014 and is headquartered in Bedford, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue9,325,000USD6,229,000USD1,402,000USD10,632,000USD13,817,000USD158,569,000USD22,614,000USD4,894,000USD
    Research Development49,501,000USD39,673,000USD41,290,000USD37,254,000USD25,855,000USD32,676,000USD23,423,000USD22,205,000USD
    Selling General Administrative25,253,000USD19,974,000USD21,146,000USD16,027,000USD15,262,000USD14,653,000USD12,844,000USD12,692,000USD
    Total Operating Expenses74,754,000USD58,600,000USD61,786,000USD52,734,000USD41,117,000USD47,329,000USD36,267,000USD34,897,000USD
    Operating Income-65,429,000USD-53,418,000USD-61,439,000USD-43,091,000USD-27,300,000USD111,240,000USD-13,653,000USD-30,003,000USD
    Total Other Income Expense Net3,811,000USD3,415,000USD3,505,000USD3,466,000USD3,817,000USD2,917,000USD3,171,000USD3,573,000USD
    Income Before Tax-61,618,000USD-50,003,000USD-57,934,000USD-39,625,000USD-23,483,000USD114,157,000USD-10,482,000USD-26,430,000USD
    Income Tax Expense0USD——-1,278,000USD—1,278,000USD—-1,111,000USD
    Net Income-61,618,000USD-50,003,000USD-57,934,000USD-38,347,000USD-23,483,000USD112,879,000USD-10,482,000USD-26,430,000USD
    Cost Of Revenue—1,046,999USD1,055,000USD989,000USD1,058,000USD1,076,000USD1,108,000USD1,111,000USD
    Gross Profit—5,182,000USD347,000USD9,643,000USD13,817,000USD158,569,000USD22,614,000USD4,894,000USD
    Unclassified Operating Expenses—-1,047,000USD——————
    Interest Expense—3,397,000USD3,000USD3,000USD3,000USD2,889,000USD—3,545,000USD
    Net Interest Income—3,397,000USD3,615,000USD3,463,000USD3,789,000USD2,889,000USD2,970,000USD3,545,000USD
    Tax Provision—0USD—-1,278,000USD0USD1,278,000USD——
    Net Income From Continuing Ops—-50,003,000USD-57,934,000USD-38,347,000USD-23,483,000USD112,879,000USD-10,482,000USD-26,430,000USD
    Ebit—-53,417,999USD-61,439,000USD-39,622,000USD-27,300,000USD111,240,000USD-13,653,000USD-30,003,000USD
    Ebitda—-52,371,000USD-60,384,000USD-38,633,000USD-26,854,000USD111,717,000USD-13,127,000USD-29,463,000USD
    Depreciation And Amortization—1,046,999USD1,055,000USD989,000USD446,000USD477,000USD526,000USD540,000USD
    Reconciled Depreciation—439,000USD405,000USD442,000USD446,000USD477,000USD526,000USD540,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue184,420,000USD36,555,000USD8,780,000USD12,405,000USD3,000,000USD0USD0USD0USD
    Gross Profit184,420,000USD36,555,000USD8,780,000USD12,405,000USD-2,230,000USD-1,926,000USD-450,000USD-214,000USD
    Research Development137,922,000USD89,133,000USD82,231,000USD77,837,000USD54,168,000USD32,197,000USD23,764,000USD8,371,000USD
    Selling General Administrative67,088,000USD48,794,000USD41,322,000USD38,924,000USD31,897,000USD20,847,000USD11,914,000USD4,410,000USD
    Total Operating Expenses205,010,000USD137,927,000USD123,553,000USD116,761,000USD86,065,000USD53,044,000USD35,678,000USD12,781,000USD
    Operating Income-20,590,000USD-101,372,000USD-114,773,000USD-104,356,000USD-86,065,000USD-53,044,000USD-35,678,000USD-12,781,000USD
    Interest Expense13,756,000USD12,638,000USD9,908,000USD3,122,000USD120,000USD0USD0USD0USD
    Net Interest Income13,756,000USD12,638,000USD8,800,000USD3,122,000USD120,000USD744,000USD3,351,000USD270,000USD
    Income Before Tax-6,885,000USD-88,981,000USD-104,699,000USD-101,067,000USD-85,805,000USD-52,243,000USD-32,325,000USD-12,521,000USD
    Net Income-6,885,000USD-88,981,000USD-104,699,000USD-93,110,000USD-84,711,000USD-50,611,000USD-28,524,000USD-12,521,000USD
    Net Income From Continuing Ops-6,885,000USD-88,981,000USD-103,396,000USD-101,067,000USD-85,805,000USD-52,243,000USD-32,325,000USD-12,521,000USD
    Ebit-20,590,000USD-101,372,000USD-114,773,000USD-104,356,000USD-86,065,000USD-53,044,000USD-35,678,000USD-12,781,000USD
    Ebitda-18,820,000USD-99,195,000USD-112,304,000USD-102,810,000USD-85,091,000USD-52,156,000USD-35,228,000USD-12,567,000USD
    Depreciation And Amortization1,770,000USD2,177,000USD2,469,000USD1,546,000USD974,000USD888,000USD450,000USD214,000USD
    Reconciled Depreciation1,770,000USD2,177,000USD2,454,000USD1,546,000USD974,000USD888,000USD450,000USD214,000USD
    Total Other Income Expense Net13,705,000USD12,391,000USD10,074,000USD3,289,000USD260,000USD801,000USD3,353,000USD260,000USD
    Cost Of Revenue—4,442,000USD4,729,000USD3,535,000USD2,230,000USD1,926,000USD450,000USD214,000USD
    Income Tax Expense—-88,981,000USD4,561,105USD-7,957,000USD-1,094,000USD-1,632,000USD-3,801,000USD260,000USD
    Non Operating Income Net Other———167,000USD140,000USD801,000USD——
    Net Income Applicable To Common Shares———-101,067,000USD-85,805,000USD-52,243,000USD-32,325,000USD-12,521,000USD
    Interest Income————120,000USD744,000USD3,351,000USD270,000USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets393,966,000USD443,277,000USD418,434,000USD360,264,000USD384,508,000USD406,888,000USD271,555,000USD293,319,000USD
    Cash And Equivalents110,004,000USD———————
    Total Current Assets322,538,000USD366,681,000USD305,700,000USD272,437,000USD269,970,000USD375,736,000USD232,756,000USD253,612,000USD
    Other Current Assets6,313,000USD16,995,000USD13,125,000USD13,290,000USD20,640,000USD17,806,000USD15,157,000USD13,721,000USD
    Total Liabilities48,419,000USD———————
    Total Current Liabilities41,930,000USD40,806,000USD57,875,000USD41,727,000USD38,678,000USD44,685,000USD40,056,000USD49,865,000USD
    Other Non Current Liabilities837,000USD———————
    Total Stockholder Equity345,547,000USD394,877,000USD352,457,000USD308,105,000USD334,943,000USD350,074,000USD229,021,000USD232,113,000USD
    Total Equity Including Noncontrolling Interest345,547,000USD———————
    Deferred Revenue8,523,000USD———————
    Deferred Revenue Non Current5,652,000USD———————
    Net Receivables7,179,000USD6,141,000USD7,905,000USD10,837,000USD1,622,000USD606,000USD700,000USD691,000USD
    Property Plant Equipment Net6,699,000USD5,888,000USD6,247,000USD6,791,000USD6,561,000USD7,442,000USD8,254,000USD9,261,000USD
    Accounts Payable4,794,000USD6,839,000USD4,939,000USD5,871,000USD4,313,000USD2,186,000USD2,498,000USD2,485,000USD
    Common Stock6,000USD6,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings-609,336,000USD-547,718,000USD-497,715,000USD-439,781,000USD-401,434,000USD-377,951,000USD-490,830,000USD-480,348,000USD
    Accumulated Other Comprehensive Income-542,000USD-115,000USD543,000USD446,000USD96,000USD-104,000USD-151,000USD166,000USD
    Total Liab—48,400,000USD65,977,000USD52,159,000USD49,565,000USD56,814,000USD42,534,000USD61,206,000USD
    Other Current Liab—21,468,000USD41,035,000USD27,185,000USD23,320,000USD21,984,000USD16,245,000USD13,470,000USD
    Capital Stock—6,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Cash—155,659,000USD84,220,000USD83,394,000USD101,472,000USD274,817,000USD127,983,000USD150,016,000USD
    Cash And Short Term Investments—343,545,000USD284,670,000USD248,310,000USD247,708,000USD357,324,000USD216,899,000USD239,200,000USD
    Current Deferred Revenue—10,066,000USD11,901,000USD5,763,000USD8,749,000USD18,164,000USD18,991,000USD31,612,000USD
    Net Debt—-152,236,000USD-84,220,000USD-80,486,000USD-99,176,000USD-272,466,000USD-125,661,000USD-147,718,000USD
    Short Term Debt—2,433,000USD—2,908,000USD2,296,000USD2,351,000USD2,322,000USD2,298,000USD
    Short Long Term Debt Total—3,423,000USD—2,908,000USD2,296,000USD2,351,000USD2,322,000USD2,298,000USD
    Long Term Investments—67,481,000USD106,260,000USD80,315,000USD107,256,000USD22,989,000USD29,824,000USD29,952,000USD
    Short Term Investments—187,886,000USD200,450,000USD164,916,000USD146,236,000USD82,507,000USD88,916,000USD89,184,000USD
    Property Plant Equipment Gross—5,888,000USD16,393,000USD6,791,000USD6,561,000USD7,442,000USD17,102,000USD9,261,000USD
    Common Stock Shares Outstanding—63,063,507shares58,389,000shares58,611,677shares58,353,855shares59,398,600shares57,029,296shares56,341,074shares
    Non Current Assets Total—76,596,000USD112,734,000USD87,827,000USD114,538,000USD31,152,000USD38,799,000USD39,707,000USD
    Non Current Liabilities Total—7,594,000USD8,102,000USD10,432,000USD10,887,000USD12,129,000USD2,478,000USD11,341,000USD
    Non Current Liabilities Other—991,000USD1,141,000USD1,874,000USD1,255,000USD1,874,000USD2,478,000USD3,050,000USD
    Non Currrent Assets Other—70,708,000USD106,487,000USD721,000USD721,000USD721,000USD721,000USD494,000USD
    Net Working Capital—325,875,000USD247,825,000USD230,710,000USD231,292,000USD331,051,000USD192,700,000USD203,747,000USD
    Unclassified Non Current Assets—-67,481,000USD-106,260,000USD—————
    Unclassified Non Current Liabilities—6,603,000USD6,961,000USD8,558,000USD9,632,000USD10,255,000USD—8,291,000USD
    Unclassified Equity—942,698,000USD849,619,000USD747,430,000USD736,271,000USD728,119,000USD719,992,000USD712,285,000USD
    Inventory———————75,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets418,434,000USD271,555,000USD228,342,000USD256,067,000USD238,865,000USD297,925,000USD228,750,000USD107,539,000USD
    Other Current Assets13,125,000USD15,157,000USD13,881,000USD13,887,000USD9,276,000USD6,616,000USD3,281,000USD548,000USD
    Total Liab65,977,000USD42,534,000USD68,777,000USD71,218,000USD21,088,000USD11,847,000USD4,322,000USD2,471,000USD
    Total Stockholder Equity352,457,000USD229,021,000USD159,565,000USD184,849,000USD217,777,000USD286,078,000USD224,428,000USD105,068,000USD
    Other Current Liab41,035,000USD16,245,000USD11,753,000USD13,389,000USD13,247,000USD8,864,000USD3,350,000USD1,396,000USD
    Common Stock5,000USD5,000USD5,000USD4,000USD4,000USD4,000USD3,000USD1,000USD
    Capital Stock5,000USD5,000USD5,000USD4,000USD4,000USD4,000USD3,000USD2,000USD
    Retained Earnings-497,715,000USD-490,830,000USD-401,849,000USD-297,150,000USD-196,083,000USD-110,278,000USD-58,035,000USD-25,710,000USD
    Cash84,220,000USD127,983,000USD191,442,000USD113,556,000USD144,895,000USD287,308,000USD222,471,000USD105,399,000USD
    Cash And Short Term Investments284,670,000USD216,899,000USD201,394,000USD229,595,000USD219,810,000USD287,308,000USD222,471,000USD105,399,000USD
    Total Current Assets305,700,000USD232,756,000USD215,339,000USD244,070,000USD229,218,000USD293,930,000USD226,033,000USD106,143,000USD
    Total Current Liabilities57,875,000USD40,056,000USD30,819,000USD31,394,000USD17,139,000USD11,425,000USD4,101,000USD2,467,000USD
    Current Deferred Revenue11,901,000USD18,991,000USD15,309,000USD14,880,000USD12,707,000USD-1,066,000USD——
    Net Debt-84,220,000USD-125,661,000USD-189,380,000USD-111,197,000USD-143,388,000USD-286,242,000USD-222,471,000USD-105,399,000USD
    Long Term Investments106,260,000USD29,824,000USD0USD————0USD
    Short Term Investments200,450,000USD88,916,000USD9,952,000USD116,039,000USD74,915,000USD0USD—0USD
    Net Receivables7,905,000USD700,000USD64,000USD588,000USD132,000USD6,000USD281,000USD196,000USD
    Accounts Payable4,939,000USD2,498,000USD1,695,000USD766,000USD2,385,000USD1,495,000USD751,000USD1,071,000USD
    Property Plant Equipment Net6,247,000USD8,254,000USD12,434,000USD11,428,000USD9,078,000USD3,790,000USD2,512,000USD1,192,000USD
    Property Plant Equipment Gross16,393,000USD17,102,000USD19,105,000USD11,428,000USD9,078,000USD3,790,000USD2,512,000USD1,192,000USD
    Accumulated Other Comprehensive Income543,000USD-151,000USD-24,000USD-1,175,000USD-168,000USD0USD0USD-379,000USD
    Common Stock Shares Outstanding59,219,184shares54,008,883shares43,994,862shares38,897,442shares36,739,269shares33,488,456shares17,971,443shares23,511,755shares
    Non Current Assets Total112,734,000USD38,799,000USD13,003,000USD11,997,000USD9,647,000USD3,995,000USD2,717,000USD1,396,000USD
    Non Current Liabilities Total8,102,000USD2,478,000USD37,958,000USD39,824,000USD3,949,000USD422,000USD221,000USD4,000USD
    Non Current Liabilities Other1,141,000USD2,478,000USD4,884,000USD2,968,000USD3,949,000USD422,000USD221,000USD4,000USD
    Non Currrent Assets Other106,487,000USD721,000USD569,000USD569,000USD569,000USD205,000USD205,000USD204,000USD
    Net Working Capital247,825,000USD192,700,000USD184,520,000USD212,676,000USD212,079,000USD282,505,000USD221,932,000USD103,676,000USD
    Unclassified Non Current Assets-106,260,000USD———-248,512,000USD-1,320,000USD——
    Unclassified Non Current Liabilities6,961,000USD—33,074,000USD-37,107,000USD-3,949,000USD———
    Unclassified Equity849,619,000USD719,992,000USD561,428,000USD483,166,000USD414,020,000USD396,348,000USD282,457,000USD131,154,000USD
    Short Term Debt—2,322,000USD2,062,000USD2,359,000USD1,507,000USD1,066,000USD—0USD
    Short Long Term Debt Total—2,322,000USD2,062,000USD2,359,000USD1,507,000USD1,066,000USD——
    Deferred Long Term Liab———36,856,000USD———0USD
    Other Liab———37,107,000USD3,949,000USD342,000USD221,000USD4,000USD
    Other Assets———569,000USD248,512,000USD1,320,000USD205,000USD204,000USD
    Inventory———10,932,000USD-74,915,000USD——0USD
    Net Tangible Assets———184,849,000USD217,777,000USD286,078,000USD224,428,000USD105,066,000USD
    Unclassified Current Assets———-10,932,000USD————
    Unclassified Current Liabilities————-12,707,000USD———
    Intangible Assets———————0USD
    Good Will———————0USD
    Short Long Term Debt———————0USD
    Long Term Debt———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-50,003,000USD-57,934,000USD-38,347,000USD-23,482,000USD112,879,000USD-10,482,000USD-26,430,000USD-25,695,000USD
    Depreciation439,000USD405,000USD989,000USD446,000USD477,000USD526,000USD540,000USD548,000USD
    Stock Based Compensation8,753,000USD9,848,000USD8,039,000USD7,598,000USD6,753,000USD7,139,000USD7,494,000USD7,427,000USD
    Other Non Cash Items243,000USD252,000USD8,111,000USD1,139,000USD105,000USD-200,000USD24,000USD273,000USD
    Change To Account Receivables1,486,000USD3,312,000USD-7,580,000USD—-1,325,000USD———
    Change In Working Capital-20,014,000USD16,975,000USD-1,119,000USD-11,123,000USD11,613,000USD-20,176,000USD-3,243,000USD-30,000USD
    Total Cash From Operating Activities-60,582,000USD-30,454,000USD-30,366,000USD-25,422,000USD131,827,000USD-23,193,000USD-21,615,000USD-17,477,000USD
    Capital Expenditures-353,000USD-232,000USD-132,000USD-154,000USD-152,000USD-42,000USD-103,000USD-46,000USD
    Free Cash Flow-60,935,000USD-30,686,000USD-30,498,000USD-25,576,000USD131,675,000USD-23,235,000USD-21,718,000USD-17,523,000USD
    Investments51,047,000USD-60,829,000USD9,094,000USD-148,477,000USD13,632,000USD819,000USD-30,004,000USD-88,278,000USD
    Total Cashflows From Investing Activities50,694,000USD-61,061,000USD9,094,000USD-148,477,000USD13,632,000USD819,000USD-30,004,000USD-88,278,000USD
    Total Cash From Financing Activities84,327,000USD92,341,000USD3,120,000USD554,000USD1,374,000USD568,000USD8,159,000USD120,650,000USD
    Issuance Of Capital Stock80,657,000USD87,784,000USD0USD0USD0USD1,000USD7,656,000USD119,884,000USD
    Change In Cash74,439,000USD826,000USD-18,153,000USD-173,345,000USD146,833,000USD-21,806,000USD-43,460,000USD14,895,000USD
    Begin Period Cash Flow84,941,000USD84,115,000USD101,547,000USD275,613,000USD128,780,000USD150,585,000USD194,045,000USD179,150,000USD
    End Period Cash Flow159,380,000USD84,941,000USD83,394,000USD102,268,000USD275,613,000USD128,779,000USD150,585,000USD194,045,000USD
    Other Cashflows From Financing Activities84,327,000USD92,341,000USD3,120,000USD554,000USD1,374,000USD567,000USD503,000USD766,000USD
    Unclassified Financing Cash Flow-80,657,000USD-87,784,000USD——————
    Unclassified Operating Cash Flow——-8,039,000USD—————
    Other Cashflows From Investing Activities———————-88,232,000USD
    Unclassified Investing Cash Flow———————88,278,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-6,885,000USD-88,981,000USD-104,699,000USD-101,067,000USD-85,805,000USD-52,243,000USD-32,325,000USD-12,521,000USD
    Depreciation1,770,000USD2,177,000USD2,469,000USD1,546,000USD974,000USD888,000USD450,000USD214,000USD
    Stock Based Compensation32,238,000USD27,470,000USD25,257,000USD22,854,000USD16,450,000USD5,768,000USD1,922,000USD240,000USD
    Other Non Cash Items2,116,000USD623,000USD1,936,000USD1,778,000USD1,256,000USD1,038,000USD3,000USD10,000USD
    Change To Account Receivables-4,268,000USD-50,000USD—————0USD
    Change In Working Capital16,346,000USD-28,140,000USD-6,030,000USD43,023,000USD46,000USD2,325,000USD-1,105,000USD1,093,000USD
    Total Cash From Operating Activities45,585,000USD-86,851,000USD-81,067,000USD-31,866,000USD-66,907,000USD-42,221,000USD-31,055,000USD-10,964,000USD
    Capital Expenditures-670,000USD-203,000USD-1,616,000USD-3,962,000USD-1,200,000USD-1,050,000USD-1,635,000USD-935,000USD
    Free Cash Flow44,915,000USD-87,054,000USD-82,683,000USD-35,828,000USD-68,107,000USD-43,271,000USD-32,690,000USD-11,899,000USD
    Investments-186,142,000USD-107,475,000USD113,665,000USD-41,920,000USD-75,226,000USD-1,050,000USD-1,634,000USD-925,000USD
    Total Cashflows From Investing Activities-186,812,000USD-107,475,000USD105,946,000USD-45,882,000USD-76,426,000USD-1,050,000USD-1,634,000USD-925,000USD
    Total Cash From Financing Activities97,389,000USD131,094,000USD53,007,000USD46,409,000USD1,284,000USD108,108,000USD149,762,000USD115,639,000USD
    Issuance Of Capital Stock87,784,000USD128,840,000USD44,743,000USD45,344,000USD42,245,000USD105,398,000USD151,912,000USD116,019,000USD
    Change In Cash-43,838,000USD-63,232,000USD77,886,000USD-31,339,000USD-142,049,000USD64,837,000USD117,073,000USD103,750,000USD
    Begin Period Cash Flow128,779,000USD192,011,000USD114,125,000USD145,464,000USD287,513,000USD222,676,000USD105,603,000USD1,853,000USD
    End Period Cash Flow84,941,000USD128,779,000USD192,011,000USD114,125,000USD145,464,000USD287,513,000USD222,676,000USD105,603,000USD
    Other Cashflows From Financing Activities97,389,000USD2,254,000USD926,000USD1,065,000USD-2,000USD2,710,000USD-2,150,000USD115,639,000USD
    Unclassified Financing Cash Flow-87,784,000USD—7,338,000USD44,280,000USD—-2,710,000USD—-116,019,000USD
    Unclassified Investing Cash Flow——-6,103,000USD45,344,000USD75,226,000USD1,050,000USD1,634,000USD—
    Change To Liabilities———48,206,000USD2,897,000USD5,203,000USD891,000USD1,735,000USD
    Sale Purchase Of Stock———1,064,000USD1,286,000USD108,287,000USD152,227,000USD116,019,000USD
    Cash And Cash Equivalents Changes———-31,339,000USD-142,049,000USD64,837,000USD——
    Other Cashflows From Investing Activities———-45,344,000USD-75,226,000USD—1,000USD10,000USD
    Net Borrowings—————-179,000USD—0USD
    Change To Inventory———————0USD
    Dividends Paid———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductGlobal Development Activity4,033,000USD0001193125-26-211874
    Q1 2026Quarterly · 2026-03-31ProductIPLicense0USD0001193125-26-211874
    Q4 2025Quarterly · 2025-12-31ProductGlobal Development Activity5,974,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIPLicense0USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductGlobal Development Activity17,496,000USD0001193125-26-108362
    FY 2025Yearly · 2025-12-31ProductIPLicense150,779,000USD0001193125-26-108362
    Q3 2025Quarterly · 2025-09-30ProductGlobal Development Activity6,683,000USD0001193125-25-264720
    Q3 2025Quarterly · 2025-09-30ProductIPLicense0USD0001193125-25-264720
    Q2 2025Quarterly · 2025-06-30ProductGlobal Development Activity3,197,000USD0000950170-25-107332
    Q2 2025Quarterly · 2025-06-30ProductIPLicense0USD0000950170-25-107332
    Q1 2025Quarterly · 2025-03-31ProductGlobal Development Activity1,642,000USD0001193125-26-211874
    Q1 2025Quarterly · 2025-03-31ProductIPLicense150,779,000USD0001193125-26-211874
    FY 2024Yearly · 2024-12-31ProductLicense29,400,000USD0000950170-25-041170
    FY 2024Yearly · 2024-12-31ProductServices7,200,000USD0000950170-25-041170

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.