Design Therapeutics Inc
DSGN3.960USD
+0.140+3.66%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
224.80MValor de mercado
PerdaP/L TTM
Design Therapeutics Inc
3.960
+0.140+3.66%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
-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
Ganho/perda operacional
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
Itens não monetários
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
Capital de giro (var.)
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
-Antecipadas (var.)
-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
-A pagar e acumuladas (var.)
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
-Outros passivos (CP) (var.)
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----
----
----
----
----
----
----
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--0.00
--0.00
---5.00K
--0.00
Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
-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
Despesas de capital (CapEx)
-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
Venda de ativos fixos
-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
Produtos de investimento
-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
Investimentos (LP)
Caixa (Invest. líquido)
-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
Caixa (Financiamento)
Financiamento contínuo
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
Dívidas (líquido)
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----
----
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--0.00
--0.00
--0.00
--0.00
Ações ON (líquido)
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----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--254.27M
Ações PN (líquido)
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----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--124.71M
Opções exercidas (funcionários)
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
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Outros financiamentos
----
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----
--0.00
--0.00
----
----
--0.00
--0.00
---427.00K
----
----
----
----
----
Financiamento não recorrente
Financiamento (líquido)
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
Caixa líquido
Caixa inicial
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
Variação do caixa
-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
Caixa final
-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
Fluxo de caixa livre
-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
Moeda
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