DSGN NASDAQ
Design Therapeutics, Inc.
1W: -24.3%
1M: -17.6%
3M: +8.9%
YTD: +21.0%
1Y: +200.0%
3Y: +75.3%
5Y: -52.1%
$10.97
-0.04 (-0.36%)
Weekly Expected Move ±16.2%
$10
$12
$14
$17
$19
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$226M
-10.3% ▼
5Y CAGR: +44.0%
Total Liabilities
$14M
+37.1% ▲
5Y CAGR: -22.1%
Shareholders Equity
$213M
-12.2% ▼
Cash & Investments
$220M
-10.4% ▼
5Y CAGR: +43.5%
Total Debt
$645K
-72.4% ▼
Net Debt
-$16M
+19.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $299M | $26M | $21M | $23M | $17M |
| Short-Term Investments | $85M | $304M | $261M | $223M | $203M |
| Cash & ST Investments | $384M | $330M | $282M | $245M | $220M |
| Net Receivables | $110K | $1M | $1M | $1M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $385M | $335M | $285M | $248M | $224M |
| Property, Plant & Equip. | $5M | $6M | $5M | $4M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $459K | $430K | $427K | $0 |
| Total Non-Current Assets | $5M | $6M | $5M | $4M | $2M |
| Total Assets | $391M | $341M | $290M | $252M | $226M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $4M | $4M | $0 | $11M |
| Total Current Liabilities | $5M | $11M | $10M | $8M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $645K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $3M | $2M | $2M | $645K |
| Total Liabilities | $8M | $14M | $12M | $10M | $14M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $6K | $6K |
| Retained Earnings | -$47M | -$111M | -$178M | -$227M | -$297M |
| Accumulated OCI | -$244K | -$3M | $62K | $475K | $403K |
| Total Stockholders Equity | $382M | $327M | $278M | $242M | $213M |
| Total Liabilities & Equity | $391M | $341M | $290M | $252M | $226M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $3M | $2M | $645K |
| Net Debt | -$295M | -$23M | -$18M | -$20M | -$16M |
| Total Investments | $85M | $304M | $261M | $223M | $203M |