Design Therapeutics Inc
DSGN4.100USD
+0.280+7.33%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
232.75MMarket Cap
LossP/E TTM
Design Therapeutics Inc
4.100
+0.280+7.33%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-34.97%-16.79M
22.96%-9.86M
34.32%-9.55M
18.43%-11.26M
28.61%-12.44M
15.19%-12.80M
-4.57%-14.53M
-31.47%-13.80M
-47.32%-17.42M
-63.55%-15.09M
-70.25%-13.90M
-26.67%-10.50M
-219.91%-11.83M
---9.23M
---8.16M
---8.29M
---3.70M
Net income from continuing operations
-59.52%-17.71M
-15.28%-13.65M
17.42%-13.04M
40.85%-11.79M
42.44%-11.11M
31.71%-11.84M
10.82%-15.79M
-32.92%-19.94M
-45.45%-19.29M
-56.71%-17.34M
-56.42%-17.70M
-96.42%-15.00M
-140.57%-13.27M
---11.06M
---11.32M
---7.64M
---5.51M
Operating gains losses
11.19%159.00K
7.97%149.00K
11.68%153.00K
13.53%151.00K
10.85%143.00K
11.29%138.00K
26.85%137.00K
44.57%133.00K
57.32%129.00K
51.22%124.00K
248.39%108.00K
666.67%92.00K
1950.00%82.00K
--82.00K
--31.00K
--12.00K
--4.00K
Other non-cash items
38.39%-1.06M
21.30%-1.44M
14.46%-1.46M
-13.12%-1.57M
-52.56%-1.73M
-93.14%-1.83M
-283.11%-1.70M
-4103.03%-1.39M
-3530.30%-1.13M
-4614.29%-948.00K
-1368.57%-444.00K
-250.00%-33.00K
122.00%33.00K
--21.00K
--35.00K
--22.00K
---150.00K
Change in working capital
41.79%-1.71M
181.13%1.61M
519.25%1.68M
-136.75%-1.35M
-430.56%-2.93M
-66133.33%-1.99M
-131.52%-400.00K
101.21%3.67M
46.67%-553.00K
-101.68%-3.00K
-31.22%1.27M
194.46%1.82M
-178.80%-1.04M
--179.00K
--1.84M
---1.93M
--1.32M
-Change in prepaid expenses
-242.34%-1.41M
-26.49%605.00K
203.29%660.00K
-205.02%-628.00K
-134.48%-411.00K
274.73%823.00K
66.40%-639.00K
175.58%598.00K
196.36%1.19M
-334.33%-471.00K
-508.15%-1.90M
113.36%217.00K
-1961.67%-1.24M
--201.00K
--466.00K
---1.62M
---60.00K
-Change in payables and accrued expense
88.07%-301.00K
135.84%1.01M
325.52%1.02M
-123.45%-720.00K
-44.58%-2.52M
-788.73%-2.81M
-92.46%239.00K
91.16%3.07M
-972.50%-1.75M
1095.12%408.00K
129.95%3.17M
633.55%1.61M
-85.47%200.00K
---41.00K
--1.38M
---301.00K
--1.38M
-Change in other current liabilities
----
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----
----
----
----
----
----
----
----
----
--0.00
--0.00
---5.00K
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-34.97%-16.79M
22.96%-9.86M
34.32%-9.55M
18.43%-11.26M
28.61%-12.44M
15.19%-12.80M
-4.57%-14.53M
-31.47%-13.80M
-47.32%-17.42M
-63.55%-15.09M
-70.25%-13.90M
-26.67%-10.50M
-219.91%-11.83M
---9.23M
---8.16M
---8.29M
---3.70M
Investing cash flow
Net cash from continuing investing activities
-63.08%72.00K
-100.00%0.00
-130.19%-16.00K
80.90%161.00K
124.14%195.00K
-90.63%27.00K
-82.90%53.00K
-56.59%89.00K
14.47%87.00K
-18.64%288.00K
-67.98%310.00K
12.02%205.00K
130.30%76.00K
--354.00K
--968.00K
--183.00K
--33.00K
Capital expenditures
-63.08%72.00K
-100.00%0.00
----
80.90%161.00K
124.14%195.00K
-90.63%27.00K
-82.90%53.00K
-63.52%89.00K
14.47%87.00K
-18.64%288.00K
-67.98%310.00K
33.33%244.00K
130.30%76.00K
--354.00K
--968.00K
--183.00K
--33.00K
Net cash flow from disposal of fixed assets
-63.08%72.00K
-100.00%0.00
-130.19%-16.00K
80.90%161.00K
124.14%195.00K
-90.63%27.00K
-82.90%53.00K
-56.59%89.00K
14.47%87.00K
-18.64%288.00K
-67.98%310.00K
12.02%205.00K
130.30%76.00K
--354.00K
--968.00K
--183.00K
--33.00K
Net cash flow from investment products
-61.84%7.94M
-67.18%1.83M
-138.14%-5.84M
127.77%27.49M
5.00%20.81M
826.82%5.58M
124.29%15.32M
107.70%12.07M
3944.90%19.82M
98.45%-768.00K
-1448.33%-63.08M
-632.89%-156.75M
-97.88%490.00K
---49.70M
---4.07M
---21.39M
--23.06M
Cash from non-current investing activities
Net cash flow from investing activities
-61.83%7.87M
-67.02%1.83M
-138.16%-5.83M
128.12%27.33M
4.47%20.62M
626.04%5.55M
124.08%15.27M
107.63%11.98M
4666.43%19.73M
97.89%-1.06M
-1157.22%-63.39M
-627.63%-156.96M
-98.20%414.00K
---50.06M
---5.04M
---21.57M
--23.03M
Financing cash flow
Cash flow from continuous financing activities
15.00%23.00K
-47.50%263.00K
-92.31%1.00K
9.05%229.00K
--20.00K
285.38%501.00K
-91.39%13.00K
203.96%210.00K
-100.00%0.00
-32.64%130.00K
403.33%151.00K
-4140.00%-202.00K
-99.96%156.00K
--193.00K
--30.00K
--5.00K
--378.98M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--254.27M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--124.71M
Proceeds from stock option exercised by employees
15.00%23.00K
-47.50%263.00K
-92.31%1.00K
9.05%229.00K
--20.00K
285.38%501.00K
-91.39%13.00K
-6.67%210.00K
-100.00%0.00
-32.64%130.00K
403.33%151.00K
4400.00%225.00K
--156.00K
--193.00K
--30.00K
--5.00K
----
Net cash flow from other financing activities
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---427.00K
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
15.00%23.00K
-47.50%263.00K
-92.31%1.00K
9.05%229.00K
--20.00K
285.38%501.00K
-91.39%13.00K
203.96%210.00K
-100.00%0.00
-32.64%130.00K
403.33%151.00K
-4140.00%-202.00K
-99.96%156.00K
--193.00K
--30.00K
--5.00K
--378.98M
Net cash flow
Beginning cash balance
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
12450.19%298.57M
--357.66M
--370.84M
--400.69M
--2.38M
Current period cash flow changes
-208.53%-8.90M
-15.17%-7.76M
-2163.22%-15.37M
1111.29%16.30M
255.00%8.20M
57.91%-6.74M
100.97%745.00K
99.04%-1.61M
120.51%2.31M
72.90%-16.02M
-485.44%-77.14M
-461.57%-167.66M
-102.83%-11.26M
---59.09M
---13.18M
---29.86M
--398.31M
Ending cash balance
-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
Free cash flow
-33.46%-16.86M
23.12%-9.86M
34.56%-9.55M
17.79%-11.42M
27.85%-12.63M
16.61%-12.82M
-2.66%-14.59M
-29.31%-13.89M
-47.11%-17.51M
-60.52%-15.38M
-55.60%-14.21M
-26.82%-10.74M
-219.12%-11.90M
---9.58M
---9.13M
---8.47M
---3.73M
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