Design Therapeutics, Inc.
NASDAQ:DSGN
5.64 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -11.793 | -11.105 | -11.842 | -15.789 | -19.937 | -19.294 | -17.34 | -17.704 | -14.999 | -13.265 | -11.065 | -11.318 | -7.636 | -5.514 | -3.855 | -2.32 | -1.442 | -0.663 |
| Depreciation & Amortization
| 0.151 | 0.143 | 0.138 | 0.137 | 0.133 | 0.129 | 0.124 | 0.108 | 0.092 | 0.082 | 0.082 | 0.031 | 0.012 | 0.004 | 0.004 | 0.001 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 3.106 | -1.709 | -1.397 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.299 | 3.184 | 2.724 | 3.219 | 3.719 | 3.426 | 3.076 | 2.872 | 2.617 | 2.36 | 1.556 | 1.243 | 1.243 | 0.647 | 0.421 | 0.015 | 0.01 | 0.004 |
| Change In Working Capital
| -1.348 | -2.934 | -1.987 | -0.4 | 3.668 | -0.553 | -0.063 | 1.269 | 1.823 | -1.037 | 0.16 | 1.85 | -1.93 | 1.316 | 0.588 | 0.503 | 0.138 | -2.04 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.72 | -2.523 | -2.81 | 0.239 | 3.07 | -1.745 | 0.408 | 3.171 | 1.606 | 0.2 | -0.041 | 1.379 | -0.301 | 1.376 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.628 | -0.411 | 0.823 | -0.639 | 0.598 | 1.745 | -0.471 | -1.902 | 0.217 | -1.237 | 0.201 | 1.85 | -1.93 | -0.06 | 0.588 | 0.503 | 0.138 | -2.04 |
| Other Non Cash Items
| 2.752 | 4.266 | 3.979 | 0.008 | 0.01 | -1.132 | -0.888 | -0.444 | -0.033 | 0.033 | 0.014 | 0.03 | 0.022 | -0.15 | -0.002 | -0.058 | -0.013 | 0.04 |
| Operating Cash Flow
| -11.26 | -12.439 | -12.798 | -14.534 | -13.804 | -17.424 | -15.091 | -13.899 | -10.5 | -11.827 | -9.227 | -8.164 | -8.289 | -3.697 | -2.844 | -1.859 | -1.307 | -2.659 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.161 | -0.195 | -0.027 | -0.053 | -0.089 | -0.087 | -0.288 | -0.31 | -0.244 | -0.076 | -0.354 | -0.968 | -0.183 | -0.033 | -0.014 | -0.062 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.032 | 0 | -0.012 | -0.02 | 0.001 | 0.063 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -53.631 | -45.659 | -74.153 | -54.566 | -62.369 | -33.615 | -61.008 | -94.014 | -157.976 | 0 | -49.905 | -4.319 | -26.926 | -5.111 | 0 | -12.832 | -3.51 | -39.247 |
| Sales Maturities Of Investments
| 81.125 | 66.47 | 79.735 | 69.885 | 74.44 | 53.435 | 60.24 | 30.935 | 1.225 | 0.49 | 0.2 | 0.245 | 5.538 | 28.172 | 2.012 | 16.081 | 4.011 | 0 |
| Other Investing Activites
| 0.027 | 0.021 | 0.006 | 0.015 | 0.012 | 0.02 | -0.001 | -0.063 | 0.039 | 0 | -0.05 | -0.004 | -0.021 | 0.023 | 0.002 | 0.003 | 0.001 | -0.039 |
| Investing Cash Flow
| 27.333 | 20.616 | 5.555 | 15.266 | 11.982 | 19.733 | -1.056 | -63.389 | -156.956 | 0.414 | -50.059 | -5.042 | -21.571 | 23.028 | 1.998 | 3.187 | 0.501 | -39.247 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 |
| Common Stock Issued
| 0.229 | 0.02 | 0.501 | 0.013 | 0.21 | 0 | 0.13 | 0.151 | 0.225 | 0.156 | 0.193 | 0.03 | 0.005 | 378.983 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.305 | 0 | 0 | 0 | 0.339 | 0 | 0 | 0 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.379 | 0.001 | 0 | 0 | 44.931 |
| Financing Cash Flow
| 0.229 | 0.02 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.379 | 0.001 | 0 | 0 | 44.531 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.302 | 8.197 | -6.742 | 0.745 | -1.612 | 2.309 | -16.017 | -77.137 | -167.658 | -11.257 | -59.093 | -13.176 | -29.855 | 398.314 | -0.845 | 1.328 | -0.806 | 2.625 |
| Cash At End Of Period
| 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 | 3.224 | 1.896 | 2.702 |