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Design Therapeutics Inc

DSGN

3.960USD

+0.140+3.66%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

224.80MCap. mercado

PérdidaP/E TTM



Design Therapeutics Inc

3.960

+0.140+3.66%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-15.15%229.67M

-12.89%245.48M

-12.67%254.07M

-13.88%261.02M

-14.17%270.69M

-14.71%281.80M

-15.48%290.94M

-15.66%303.09M

-15.04%315.39M

-13.98%330.39M

-12.57%344.23M

-10.79%359.38M

-9.75%371.22M

--384.06M

--393.72M

--402.84M

--411.34M

Efectivo y equivalentes de efectivo

-53.51%13.67M

6.43%22.56M

8.54%30.33M

68.03%45.70M

2.04%29.40M

-20.00%21.20M

-34.28%27.94M

-77.27%27.20M

-89.97%28.81M

-91.12%26.50M

-88.11%42.52M

-67.73%119.65M

-28.30%287.31M

--298.57M

--357.66M

--370.84M

--400.69M

-Inversiones a corto plazo

-10.48%216.01M

-14.46%222.91M

-14.92%223.75M

-21.96%215.32M

-15.80%241.29M

-14.25%260.60M

-12.83%263.00M

15.09%275.89M

241.54%286.58M

255.44%303.89M

736.80%301.72M

649.18%239.72M

688.16%83.91M

--85.50M

--36.06M

--32.00M

--10.65M

Por cobrar

-16.17%1.41M

-11.80%1.26M

-2.40%1.18M

40.64%1.40M

--1.68M

--1.43M

--1.21M

--994.00K

----

-Otros por cobrar

-16.17%1.41M

-11.80%1.26M

-2.40%1.18M

40.64%1.40M

--1.68M

--1.43M

--1.21M

--994.00K

----

Gastos prepago

68.31%2.56M

-3.99%1.30M

-16.95%1.99M

23.69%2.43M

-57.03%1.52M

-71.39%1.35M

-43.71%2.40M

-6.92%1.96M

39.70%3.55M

246.92%4.73M

170.67%4.25M

3.43%2.11M

511.81%2.54M

--1.36M

--1.57M

--2.04M

--415.00K

Otros activos corrientes

--0.00

----

--0.00

--236.00K

--112.00K

--7.00K

--0.00

Total de activos corrientes

-14.69%233.64M

-12.84%248.04M

-12.66%257.24M

-13.46%264.84M

-14.13%273.89M

-15.08%284.58M

-15.48%294.54M

-15.39%306.05M

-14.69%318.94M

-13.05%335.12M

-11.84%348.49M

-10.66%361.72M

-9.20%373.87M

--385.44M

--395.29M

--404.88M

--411.75M

Activos no corrientes

Activos fijos netos

-24.02%3.40M

-21.67%3.63M

-19.00%3.96M

-16.14%4.31M

-16.29%4.48M

-16.73%4.63M

-12.93%4.89M

-10.37%5.14M

8.56%5.35M

8.53%5.56M

10.90%5.62M

2016.61%5.74M

4830.00%4.93M

--5.12M

--5.06M

--271.00K

--100.00K

-Activos fijos

-8.36%5.21M

-7.16%5.28M

-5.92%5.47M

-4.41%5.66M

-5.35%5.68M

-6.46%5.69M

-3.38%5.81M

-1.68%5.92M

17.09%6.00M

15.70%6.08M

17.56%6.01M

1963.70%6.03M

4603.67%5.13M

--5.26M

--5.12M

--292.00K

--109.00K

-Depreciación acumulada

50.00%1.80M

56.28%1.66M

63.52%1.51M

72.58%1.35M

84.64%1.20M

102.87%1.06M

131.41%921.00K

170.34%784.00K

230.46%651.00K

289.55%522.00K

665.38%398.00K

1280.95%290.00K

2088.89%197.00K

--134.00K

--52.00K

--21.00K

--9.00K

Otros activos no actuales

0.00%427.00K

-0.70%427.00K

-2.29%427.00K

-3.38%429.00K

-5.53%427.00K

-6.32%430.00K

-6.22%437.00K

-6.33%444.00K

--452.00K

--459.00K

--466.00K

--474.00K

----

--0.00

Total de activos no actuales

-21.93%3.83M

-19.89%4.05M

-17.63%4.39M

-15.13%4.74M

-15.45%4.91M

-15.94%5.06M

-12.42%5.33M

-10.06%5.58M

17.73%5.80M

17.49%6.02M

20.11%6.08M

2191.51%6.21M

4830.00%4.93M

--5.12M

--5.06M

--271.00K

--100.00K

Total de activos

-14.82%237.47M

-12.96%252.09M

-12.75%261.63M

-13.49%269.58M

-14.15%278.79M

-15.09%289.64M

-15.43%299.87M

-15.30%311.63M

-14.27%324.74M

-12.65%341.14M

-11.44%354.57M

-9.19%367.93M

-8.03%378.80M

--390.56M

--400.35M

--405.15M

--411.85M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

-15.06%4.24M

-21.39%5.48M

-45.35%5.18M

-54.48%4.34M

-11.67%4.99M

-2.04%6.97M

32.34%9.49M

102.29%9.53M

83.52%5.64M

124.04%7.11M

154.73%7.17M

158.96%4.71M

83.86%3.08M

--3.17M

--2.81M

--1.82M

--1.67M

Otros pasivos corrientes

--0.00

----

Total pasivos corrientes

16.10%8.24M

-12.06%8.46M

-40.02%7.43M

-47.30%6.39M

-21.59%7.09M

-10.71%9.62M

19.00%12.39M

64.23%12.13M

65.09%9.05M

103.98%10.78M

89.14%10.41M

116.98%7.39M

47.87%5.48M

--5.28M

--5.50M

--3.41M

--3.71M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-38.38%1.32M

-34.28%1.53M

-30.85%1.74M

-27.98%1.95M

-25.57%2.14M

-23.50%2.33M

-21.65%2.52M

-20.08%2.70M

-4.45%2.88M

-2.96%3.05M

-1.65%3.22M

--3.38M

--3.01M

--3.14M

--3.27M

--0.00

-Pasivos por arrendamiento a largo plazo

-38.38%1.32M

-34.28%1.53M

-30.85%1.74M

-27.98%1.95M

-25.57%2.14M

-23.50%2.33M

-21.65%2.52M

-20.08%2.70M

-4.45%2.88M

-2.96%3.05M

-1.65%3.22M

--3.38M

--3.01M

--3.14M

--3.27M

----

Otros pasivos no corrientes

--0.00

----

--0.00

--11.00K

--140.00K

--142.00K

Total pasivos no corrientes

-38.38%1.32M

-34.28%1.53M

-30.85%1.74M

-27.98%1.95M

-25.57%2.14M

-23.50%2.33M

-21.65%2.52M

-20.08%2.70M

-4.45%2.88M

-2.96%3.05M

-1.98%3.22M

2315.00%3.38M

2021.13%3.01M

--3.14M

--3.28M

--140.00K

--142.00K

Total pasivos

3.46%9.56M

-16.39%10.00M

-38.47%9.18M

-43.78%8.34M

-22.55%9.24M

-13.53%11.96M

9.40%14.91M

37.76%14.84M

40.43%11.93M

64.08%13.83M

55.09%13.63M

203.78%10.77M

120.69%8.49M

--8.43M

--8.79M

--3.54M

--3.85M

Capital de los accionistas

Capital ordinario

3.04%472.40M

2.98%468.84M

2.89%465.10M

2.94%461.98M

3.06%458.45M

3.13%455.25M

3.15%452.02M

3.12%448.79M

2.89%444.86M

2.70%441.43M

2.40%438.22M

1.99%435.20M

1.62%432.35M

--429.83M

--427.96M

--426.69M

--425.44M

Ganancias retenidas

-29.78%-244.93M

-27.92%-227.21M

-28.82%-213.56M

-33.69%-200.52M

-45.11%-188.73M

-60.36%-177.63M

-77.45%-165.78M

-98.09%-150.00M

-114.19%-130.06M

-133.40%-110.76M

-156.72%-93.42M

-202.00%-75.72M

-248.23%-60.72M

---47.46M

---36.39M

---25.07M

---17.44M

Reservas de capital

3.04%472.39M

2.98%468.83M

2.89%465.10M

2.94%461.98M

3.06%458.45M

3.13%455.25M

3.15%452.02M

3.12%448.78M

2.89%444.85M

2.70%441.42M

2.40%438.22M

1.99%435.19M

1.62%432.35M

--429.82M

--427.95M

--426.68M

--425.44M

Pérdidas de ganancias que no afectan a las ganancias retenidas

369.46%450.00K

666.13%475.00K

171.24%914.00K

89.15%-217.00K

91.57%-167.00K

101.85%62.00K

66.77%-1.28M

13.61%-2.00M

-49.92%-1.98M

-1275.41%-3.36M

-96425.00%-3.86M

-19191.67%-2.31M

-66200.00%-1.32M

---244.00K

---4.00K

---12.00K

--2.00K

Capital total

-15.45%227.92M

-12.82%242.10M

-11.41%252.45M

-11.98%261.24M

-13.83%269.56M

-15.16%277.69M

-16.42%284.96M

-16.90%296.80M

-15.53%312.82M

-14.35%327.31M

-12.93%340.94M

-11.07%357.16M

-9.24%370.31M

--382.13M

--391.56M

--401.60M

--408.01M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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