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Design Therapeutics Inc
DSGN添加自选
12.010USD
-0.170-1.40%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
749.92M总市值
亏损市盈率 TTM
DSGN 资产负债表
您可以在这里访问Design Therapeutics Inc的年度或季度资产负债表，以评估Design Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
-2.98%222.82M
-10.44%219.84M
-18.93%205.97M
-17.14%216.28M
-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
—现金和现金等价物
-6.56%12.77M
-25.29%16.86M
-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
-短期投资
-2.76%210.05M
-8.94%202.99M
-14.69%190.88M
-8.71%196.57M
-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
应收款项
29.75%1.82M
32.78%1.68M
17.13%1.38M
-3.58%1.35M
-16.17%1.41M
-11.80%1.26M
-2.40%1.18M
40.64%1.40M
--1.68M
--1.43M
--1.21M
--994.00K
----
----
----
----
----
----
----
----
----
-其他应收款
29.75%1.82M
32.78%1.68M
17.13%1.38M
-3.58%1.35M
-16.17%1.41M
-11.80%1.26M
-2.40%1.18M
40.64%1.40M
--1.68M
--1.43M
--1.21M
--994.00K
----
----
----
----
----
----
----
----
----
预付费用
-6.32%2.40M
74.00%2.26M
-15.64%1.68M
-10.63%2.17M
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
其他流动资产
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
--0.00
--236.00K
--112.00K
--7.00K
--0.00
--0.00
--0.00
流动资产合计
-2.82%227.05M
-9.78%223.78M
-18.74%209.03M
-17.01%219.79M
-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
非流动资产
固定资产净额
-0.32%3.39M
-33.29%2.42M
-30.78%2.74M
-28.28%3.09M
-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
-固定资产
11.66%5.81M
-11.32%4.68M
-11.29%4.85M
-10.89%5.05M
-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
-累计折旧
34.28%2.42M
36.80%2.26M
39.97%2.11M
44.49%1.96M
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
其他非流动资产
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
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
--0.00
--0.00
--0.00
非流动资产合计
-11.43%3.39M
-40.32%2.42M
-37.52%2.74M
-34.77%3.09M
-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
总资产
-2.96%230.44M
-10.27%226.20M
-19.06%211.77M
-17.32%222.89M
-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
负债
流动负债
-其他应付款
--0.00
----
----
--0.00
--0.00
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----
----
----
----
----
----
----
----
----
----
----
----
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应计费用
74.21%7.38M
79.93%9.85M
61.92%8.39M
58.76%6.89M
-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
其他流动负债
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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流动负债总额
23.73%10.19M
54.28%13.05M
50.34%11.17M
36.80%8.75M
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
非流动负债
长期借款与租赁负债
66.52%2.20M
-57.95%645.00K
-49.71%877.00K
-43.37%1.10M
-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
--0.00
-长期租赁负债
66.52%2.20M
-57.95%645.00K
-49.71%877.00K
-43.37%1.10M
-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
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其他非流动负债
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
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----
--0.00
--11.00K
--140.00K
--142.00K
非流动负债总额
66.52%2.20M
-57.95%645.00K
-49.71%877.00K
-43.37%1.10M
-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
总负债
29.64%12.39M
37.05%13.70M
31.32%12.05M
18.09%9.85M
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
所有者权益
普通股权益
12.82%532.96M
8.59%509.11M
3.28%480.37M
3.20%476.74M
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
留存收益
-28.46%-314.64M
-30.72%-297.01M
-31.58%-281.01M
-31.66%-264.01M
-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
资本公积
12.82%532.96M
8.59%509.10M
3.28%480.37M
3.20%476.74M
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
不影响留存收益的损益
-159.56%-268.00K
-15.16%403.00K
-60.83%358.00K
240.55%305.00K
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
总权益
-4.33%218.05M
-12.22%212.50M
-20.89%199.72M
-18.45%213.04M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 DSGN 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Design Therapeutics Inc 持有多少现金？
根据最近一个季度的财报，Design Therapeutics Inc 持有 12.77M 的现金及现金等价物。
Design Therapeutics Inc 的总负债是多少？
截至最近一个已披露季度，Design Therapeutics Inc 的总负债为 13.70M，其中包括 13.05M 的流动负债和 645.00K 的非流动负债。
Design Therapeutics Inc 的总资产是多少？
截至最近一个已披露季度，Design Therapeutics Inc 的总资产为226.20M，其中包括 223.78M 的流动资产和 2.42M 的非流动资产。
Design Therapeutics Inc 的股东权益是多少？
截至最近一个已披露季度，Design Therapeutics Inc 的股东权益总额为 212.50M。