NASDAQ$STOK

Stoke Therapeutics Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Stoke Therapeutics reported financial results for the first quarter of 2024 and provided business updates.

Stoke Therapeutics reported a net loss of $26.4 million, or $0.57 per share, for the first quarter of 2024. The company's cash and cash equivalents totaled $178.6 million as of March 31, 2024. Revenue for the quarter was $4.2 million, primarily from the Acadia Pharmaceuticals collaboration.

  • Shared positive new data from 81 patients treated in the Phase 1/2a and OLE studies of STK-001 in children and adolescents with Dravet syndrome.
  • Plans to meet with regulatory agencies to discuss a randomized, controlled registrational study design with initial doses of 70mg of STK-001 followed by continued dosing at 45mg.
  • Completed an underwritten public offering of common stock and pre-funded warrants that resulted in net proceeds of $120.3 million.
  • Expanded and strengthened its management team with the appointments of Jason Hoitt as Chief Commercial Officer and Thomas (Tommy) Leggett as Chief Financial Officer.

Headline financials

Total Revenue

$4.22M

Previous: $5.15M-18.2%
EPS

-$0.57

Previous: -$0.53-7.5%
R&D expenses

$22.4M

No prior period
G&A expenses

$10.2M

No prior period
Capital Expenditures

-$12K

Previous: -$165K+92.7%
Free Cash Flow

-$26.4M

Previous: -$22.7M-16.2%
Net Income

-$26.4M

Previous: -$22.5M-17.0%
Operating Income

-$28.4M

Previous: -$24.7M-14.9%
Gross Profit

$4.22M

Previous: $5.15M-18.2%
R&D Expense

$21.8M

No prior period
Stock-Based Comp

$5.41M

Previous: $5.89M-8.1%

Revenue & EPS history

Stoke Therapeutics · Revenue · Quarterly

$4.22M

Q1 2024-18.2%vs Q1 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Stoke Therapeutics · $3.27M total across 1 segment · Q4 2022

  • Acadia Pharm.
    $3.27M

Forward guidance

The company plans to meet with regulatory agencies to discuss registrational study design for STK-001 and anticipates an update in the second half of 2024.

Tailwinds

  • Advancing STK-001, a disease-modifying medicine for Dravet syndrome.
  • Data showed substantial and durable reductions in seizure frequency.
  • Clinically meaningful improvements across multiple measures of cognition and behavior.
  • Working with a sense of urgency to meet with regulatory agencies.
  • Plans to initiate the Phase 1 study (OSPREY) of STK-002 for the treatment of Autosomal Dominant Optic Atrophy (ADOA) in 2024.

Headwinds

  • Risks related to the ability to advance, obtain regulatory approval of, and ultimately commercialize product candidates.
  • The timing of data readouts and interim and final results of preclinical and clinical trials is uncertain.
  • Receipt and timing of potential regulatory decisions are uncertain.
  • Positive results in a clinical trial may not be replicated in subsequent trials.
  • Successes in early stage clinical trials may not be predictive of results in later stage trials.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+4.2%

Avg return

Earnings day

+4.9%

Avg return

5 days after

+3.1%

Avg return

30 days after

48%

13 / 27 earnings

Positive

+63.3%

Q4 2023

Best reaction

-20.0%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.5%-2.6%-9.8%
Q4 2025-2.8%-1.3%+4.1%
Q3 2025-10.1%-11.7%+21.8%
Q1 2025+1.2%-1.6%+19.7%
Q4 2024-1.4%-9.4%-14.6%
Q3 2024+1.1%+6.0%-4.0%
Q2 2024-0.6%+1.5%+3.3%
Q1 2024-0.7%-4.5%+36.5%
Q4 2023+63.3%+114.3%+85.1%
Q3 2023+7.0%-1.2%+6.7%
Q2 2023-9.3%-11.1%-13.4%
Q1 2023+25.9%+28.1%+28.2%
Q4 2022+4.5%-1.0%-10.1%
Q3 2022-20.0%-35.9%-32.9%
Q2 2022+31.7%+28.6%-10.8%
Q1 2022+2.0%+17.3%+0.6%
Q4 2021-1.6%-2.1%+9.8%
Q3 2021+3.0%+9.4%-20.2%
Q2 2021-1.4%-2.4%-1.6%
Q1 2021+11.3%+9.9%+26.6%
Q4 2020+6.8%+1.5%-30.2%
Q3 2020-0.5%-7.8%+14.6%
Q2 2020+4.7%+8.5%+18.6%
Q1 2020+15.3%+18.9%-6.0%
Q4 2019-3.9%-2.3%-6.5%
Q3 2019-11.1%-21.7%-20.0%
Q2 2019+0.0%+5.3%-11.4%
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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