Design Therapeutics, Inc. (DSGN)
USD 5.95
(-4.8%)
USD 5.95
(-4.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 289.64 Million | 341.13 Million | 390.55 Million | 36.51 Million | 90 Thousand |
| Total Current Assets | 284.58 Million | 335.11 Million | 385.43 Million | 36.23 Million | 90 Thousand |
| Cash And Short Term Investments | 281.79 Million | 330.38 Million | 384.06 Million | 36.09 Million | 77 Thousand |
| Cash and Cash Equivalents | 21.2 Million | 26.5 Million | 298.56 Million | 2.37 Million | 77 Thousand |
| Short Term Investments | 260.59 Million | 303.88 Million | 85.49 Million | 33.71 Million | - |
| Net Receivables | 1.43 Million | 1.11 Million | 110 Thousand | 10 Thousand | - |
| Inventory | - | -1.11 Million | 1.25 Million | 107 Thousand | - |
| Other Current Assets | 1.35 Million | 4.73 Million | 7000.00 | 25 Thousand | 13 Thousand |
| Total Non-Current Assets | 5.05 Million | 6.01 Million | 5.12 Million | 283 Thousand | - |
| Net PPE | 4.62 Million | 5.55 Million | 5.12 Million | 71 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 429.99 Thousand | 459 Thousand | - | 212 Thousand | - |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 11.95 Million | 13.82 Million | 8.42 Million | 47.83 Million | 3.73 Million |
| Total Current Liabilities | 9.62 Million | 10.77 Million | 5.28 Million | 2.33 Million | 3.73 Million |
| Account Payables | 1.94 Million | 3.02 Million | 1.62 Million | 1.39 Million | 2.47 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 716 Thousand | 640 Thousand | 489 Thousand | - | 695 Thousand |
| Deferred Revenue | - | - | - | - | 201 Thousand |
| Other Current Liabilities | 6.96 Million | 7.11 Million | 3.17 Million | 931 Thousand | 356 Thousand |
| Total Non Current Liabilities | 2.33 Million | 3.05 Million | 3.14 Million | 45.5 Million | 1000.00 |
| Long-Term Debt | 2.33 Million | 3.05 Million | 3.14 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | 45.5 Million | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | -0.00 |
| Total Equity | 277.68 Million | 327.31 Million | 382.13 Million | -11.31 Million | -3.64 Million |
| Stock Holders Equity | 277.68 Million | 327.31 Million | 382.13 Million | -11.31 Million | -3.64 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -177.62 Million | -110.76 Million | -47.45 Million | -11.92 Million | -3.64 Million |
| Accumulated other comprehensive income | 62 Thousand | -3.35 Million | -244 Thousand | 156 Thousand | - |
| Common Stock Equity | 277.68 Million | 327.31 Million | 382.13 Million | -11.31 Million | -3.64 Million |
| Capital Lease Obligation | 2.33 Million | 3.05 Million | 3.63 Million | - | - |
| Total Investments | 260.59 Million | 303.88 Million | 85.49 Million | 33.71 Million | - |
| Total Debt | 3.05 Million | 3.69 Million | 3.63 Million | - | 695 Thousand |
| Net Debt | -18.15 Million | -22.8 Million | -294.93 Million | -2.37 Million | 618 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 269.58 Million | 278.79 Million | 289.64 Million | 289.64 Million | 299.86 Million | 311.63 Million |
| Total Current Assets | 264.84 Million | 273.88 Million | 284.58 Million | 284.58 Million | 294.54 Million | 306.04 Million |
| Cash And Short Term Investments | 261.01 Million | 270.68 Million | 281.79 Million | 281.79 Million | 290.94 Million | 303.08 Million |
| Cash and Cash Equivalents | 45.69 Million | 29.39 Million | 21.2 Million | 21.2 Million | 27.94 Million | 27.19 Million |
| Short Term Investments | 215.31 Million | 241.28 Million | 260.59 Million | 260.59 Million | 262.99 Million | 275.89 Million |
| Net Receivables | 1.39 Million | 1.67 Million | 1.43 Million | 1.43 Million | 1.2 Million | 994 Thousand |
| Inventory | - | - | - | - | -1.2 Million | -994 Thousand |
| Other Current Assets | 2.42 Million | 1.52 Million | 1.35 Million | 1.35 Million | 3.6 Million | 2.95 Million |
| Total Non-Current Assets | 4.74 Million | 4.9 Million | 5.05 Million | 5.05 Million | 5.32 Million | 5.58 Million |
| Net PPE | 4.31 Million | 4.48 Million | 4.62 Million | 4.62 Million | 4.88 Million | 5.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 429 Thousand | 426.99 Thousand | 429.99 Thousand | 429.99 Thousand | 437 Thousand | 444 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 8.34 Million | 9.23 Million | 11.95 Million | 11.95 Million | 14.91 Million | 14.83 Million |
| Total Current Liabilities | 6.39 Million | 7.09 Million | 9.62 Million | 9.62 Million | 12.39 Million | 12.13 Million |
| Account Payables | 1.29 Million | 1.37 Million | 1.94 Million | 1.94 Million | 2.2 Million | 1.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 757 Thousand | 736 Thousand | 716 Thousand | 716 Thousand | 697 Thousand | 677 Thousand |
| Deferred Revenue | - | - | - | - | -697 Thousand | -677 Thousand |
| Other Current Liabilities | 4.34 Million | 4.98 Million | 6.96 Million | 6.96 Million | 10.18 Million | 10.21 Million |
| Total Non Current Liabilities | 1.94 Million | 2.14 Million | 2.33 Million | 2.33 Million | 2.52 Million | 2.7 Million |
| Long-Term Debt | 1.94 Million | 2.14 Million | 2.33 Million | 2.33 Million | 2.52 Million | 2.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 261.24 Million | 269.55 Million | 277.68 Million | 277.68 Million | 284.95 Million | 296.79 Million |
| Stock Holders Equity | 261.24 Million | 269.55 Million | 277.68 Million | 277.68 Million | 284.95 Million | 296.79 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -200.52 Million | -188.73 Million | -177.62 Million | -177.62 Million | -165.78 Million | -149.99 Million |
| Accumulated other comprehensive income | -217 Thousand | -167 Thousand | 62 Thousand | 62 Thousand | -1.28 Million | -2 Million |
| Common Stock Equity | 261.24 Million | 269.55 Million | 277.68 Million | 277.68 Million | 284.95 Million | 296.79 Million |
| Capital Lease Obligation | 1.94 Million | 2.14 Million | 2.33 Million | 2.33 Million | 3.21 Million | 3.37 Million |
| Total Investments | 215.31 Million | 241.28 Million | 260.59 Million | 260.59 Million | 262.99 Million | 275.89 Million |
| Total Debt | 2.7 Million | 2.87 Million | 3.05 Million | 3.05 Million | 3.21 Million | 3.37 Million |
| Net Debt | -42.99 Million | -26.51 Million | -18.15 Million | -18.15 Million | -24.72 Million | -23.81 Million |
GMS
3302
6393
NAHARCAP
7823
VVX