Design Therapeutics, Inc. (DSGN) - Quarterly Balance Statement

Home
DSGN
Financials

4.39 (USD) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.563	30.328	45.699	29.397	21.2	27.942	27.197	28.809	26.5	42.517	119.654	287.312	298.569	357.662	370.838	400.693	2.379	-0.077
Short Term Investments Numbers are in millions	222.914	223.746	215.317	241.289	260.598	262.998	275.891	286.583	303.887	301.716	239.723	83.908	85.495	36.056	31.998	10.646	33.712	0.154
Cash and Short Term Investments Numbers are in millions	245.477	254.074	261.016	270.686	281.798	290.94	303.088	315.392	330.387	344.233	359.377	371.22	384.064	393.718	402.836	411.339	36.091	0.077
Net Receivables Numbers are in millions	1.263	0	1.398	1.676	1.432	1.208	0.994	0.974	1.115	0.746	0.691	0.1	0.11	0.047	0.076	0.027	0.01	0
Inventory Numbers are in millions	0	0	0	0	0	-1.208	-0.994	-0.974	-1.115	0	1.418	2.439	-0.11	0	0	0	0.107	0
Other Current Assets Numbers are in millions	1.3	3.168	2.428	1.524	1.354	5.998	4.92	6.12	3.617	3.509	1.654	2.551	1.261	1.421	1.859	0.298	0.132	0
Total Current Assets Numbers are in millions	248.04	257.242	264.842	273.886	284.584	294.543	306.045	318.939	335.119	348.488	361.722	373.871	385.435	395.29	404.875	411.754	36.233	0.077
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.626	3.96	4.311	4.48	4.629	4.889	5.141	5.352	5.559	5.615	5.736	4.93	5.122	5.063	0.271	0.1	0.071	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	239.723	0	85.495	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.427	0.427	0.429	0.427	0.43	0.437	0.444	0.452	0.459	0.466	-239.249	0	-85.495	0	0	0	0.212	-0.077
Total Non-Current Assets Numbers are in millions	4.053	4.387	4.74	4.907	5.059	5.326	5.585	5.804	6.018	6.081	6.21	4.93	5.122	5.063	0.271	0.1	0.283	-0.077
Total Assets Numbers are in millions	252.093	261.629	269.582	278.793	289.643	299.869	311.63	324.743	341.137	354.569	367.932	378.801	390.557	400.353	405.146	411.854	36.516	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.186	1.47	1.297	1.372	1.94	2.207	1.922	2.744	3.025	2.622	2.071	1.901	1.62	2.216	1.585	2.033	1.399	0
Short Term Debt Numbers are in millions	0.8	0.778	0.757	0.736	0.716	0.697	0.677	0.658	0.64	0.622	0.604	0.503	0.489	0.475	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.697	-0.677	0	0	0	0	0	-2.109	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.476	5.184	4.34	4.986	6.966	9.486	9.534	5.645	7.111	7.168	4.713	3.076	3.174	2.814	1.82	1.673	0.931	0
Total Current Liabilities Numbers are in millions	8.462	7.432	6.394	7.094	9.622	12.39	12.133	9.047	10.776	10.412	7.388	5.48	5.283	5.505	3.405	3.706	2.33	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.534	1.744	3.892	2.142	4.668	5.044	5.404	5.756	6.102	6.438	6.762	6.024	6.288	6.546	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-1.946	0	-2.334	-2.522	-2.702	-2.878	-3.051	-3.219	-3.381	-3.012	-3.144	-3.262	0.14	0.142	45.501	0
Total Non-Current Liabilities Numbers are in millions	1.534	1.744	1.946	2.142	2.334	2.522	2.702	2.878	3.051	3.219	3.381	3.012	3.144	3.284	0.14	0.142	45.501	0
Total Liabilities Numbers are in millions	9.996	9.176	8.34	9.236	11.956	14.912	14.835	11.925	13.827	13.631	10.769	8.492	8.427	8.789	3.545	3.848	47.831	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	400.353	405.146	411.854	45.356	0
Common Stock Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.001	0
Retained Earnings Numbers are in millions	-227.214	-213.563	-200.524	-188.731	-177.626	-165.784	-149.995	-130.058	-110.764	-93.424	-75.72	-60.721	-47.456	-36.391	-25.073	-17.437	-11.923	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.475	0.914	-0.217	-0.167	0.062	-1.283	-2	-1.982	-3.356	-3.861	-2.315	-1.322	-0.244	-0.004	-0.012	0.002	0.156	-3.642
Other Total Stockholders Equity Numbers are in millions	468.83	465.096	461.977	458.449	455.245	452.018	448.784	444.852	441.424	438.217	435.192	432.346	429.824	427.953	426.68	425.435	-44.905	0
Total Shareholders Equity Numbers are in millions	242.097	252.453	261.242	269.557	277.687	284.957	296.795	312.818	327.31	340.938	357.163	370.309	382.13	391.564	401.601	408.006	-11.315	-3.642
Total Equity Numbers are in millions	242.097	252.453	261.242	269.557	277.687	284.957	296.795	312.818	327.31	340.938	357.163	370.309	382.13	391.564	401.601	408.006	-11.315	-3.642
Total Liabilities & Shareholders Equity Numbers are in millions	252.093	261.629	269.582	278.793	289.643	299.869	311.63	324.743	341.137	354.569	367.932	378.801	390.557	400.353	405.146	411.854	36.516	-3.642

Design Therapeutics, Inc.

NASDAQ:DSGN Add to watchlist

NASDAQ:DSGN