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Design Therapeutics Inc

DSGN

7.560USD

+0.690+10.04%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

430.65MMarket Cap

LossP/E TTM



Design Therapeutics Inc

7.560

+0.690+10.04%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

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

-16.93%-11.16M

-28.25%-14.44M

-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

-30.36%-17.00M

-61.82%-19.08M

-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

1.31%155.00K

0.66%152.00K

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

46.80%-774.00K

68.83%-489.00K

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

70.78%2.86M

173.74%994.00K

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

-30.45%459.00K

171.97%452.00K

-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

136.48%2.40M

175.28%542.00K

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

----

--0.00

---5.00K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-16.93%-11.16M

-28.25%-14.44M

-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

100.00%0.00

-45.96%87.00K

-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

--0.00

-45.96%87.00K

-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

100.00%0.00

-45.96%87.00K

-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

211.43%6.51M

-26.52%20.20M

-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

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

211.74%6.51M

-26.40%20.12M

-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

3600.00%37.00K

57.64%361.00K

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

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--254.27M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--124.71M

Proceeds from stock option exercised by employees

3600.00%37.00K

57.64%361.00K

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

---427.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

3600.00%37.00K

57.64%361.00K

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

-56.89%19.70M

-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

12450.19%298.57M

--357.66M

--370.84M

--400.69M

--2.38M

Current period cash flow changes

69.98%-4.62M

-62.97%6.04M

-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

-50.25%15.09M

-56.89%19.70M

-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

-16.93%-11.16M

-27.20%-14.53M

-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

Currency unit

USD

Audit opinions

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