Design Therapeutics, Inc. (DSGN)
NASDAQ: DSGN · Real-Time Price · USD
12.81
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Design Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 12.77 | 16.86 | 22.56 | 21.2 | 26.5 | 298.57 | Upgrade
|
| Short-Term Investments | 210.05 | 202.99 | 222.91 | 260.6 | 303.89 | 85.5 | Upgrade
|
| Cash & Short-Term Investments | 222.82 | 219.85 | 245.48 | 281.8 | 330.39 | 384.06 | Upgrade
|
| Cash Growth | -2.98% | -10.44% | -12.89% | -14.71% | -13.98% | 964.15% | Upgrade
|
| Other Receivables | - | 1.68 | 1.26 | 1.43 | 1.12 | 0.11 | Upgrade
|
| Receivables | - | 1.68 | 1.26 | 1.43 | 1.12 | 0.11 | Upgrade
|
| Prepaid Expenses | 4.23 | 2.26 | 1.3 | 1.35 | 3.62 | 1.26 | Upgrade
|
| Total Current Assets | 227.05 | 223.78 | 248.04 | 284.58 | 335.12 | 385.44 | Upgrade
|
| Property, Plant & Equipment | 3.39 | 2.42 | 3.63 | 4.63 | 5.56 | 5.12 | Upgrade
|
| Other Long-Term Assets | - | - | 0.43 | 0.43 | 0.46 | - | Upgrade
|
| Total Assets | 230.44 | 226.2 | 252.09 | 289.64 | 341.14 | 390.56 | Upgrade
|
| Accounts Payable | 2.28 | 2.31 | 2.19 | 1.94 | 3.03 | 1.62 | Upgrade
|
| Accrued Expenses | 7.91 | 9.85 | 5.48 | 6.97 | 7.11 | 3.17 | Upgrade
|
| Current Portion of Leases | - | 0.89 | 0.8 | 0.72 | 0.64 | 0.49 | Upgrade
|
| Total Current Liabilities | 10.19 | 13.06 | 8.46 | 9.62 | 10.78 | 5.28 | Upgrade
|
| Long-Term Leases | 2.2 | 0.65 | 1.53 | 2.33 | 3.05 | 3.14 | Upgrade
|
| Total Liabilities | 12.39 | 13.7 | 10 | 11.96 | 13.83 | 8.43 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 532.96 | 509.1 | 468.83 | 455.25 | 441.42 | 429.82 | Upgrade
|
| Retained Earnings | -314.64 | -297.01 | -227.21 | -177.63 | -110.76 | -47.46 | Upgrade
|
| Comprehensive Income & Other | -0.27 | 0.4 | 0.48 | 0.06 | -3.36 | -0.24 | Upgrade
|
| Total Common Equity | 218.05 | 212.5 | 242.1 | 277.69 | 327.31 | 382.13 | Upgrade
|
| Shareholders' Equity | 218.05 | 212.5 | 242.1 | 277.69 | 327.31 | 382.13 | Upgrade
|
| Total Liabilities & Equity | 230.44 | 226.2 | 252.09 | 289.64 | 341.14 | 390.56 | Upgrade
|
| Total Debt | 2.2 | 1.54 | 2.33 | 3.05 | 3.69 | 3.63 | Upgrade
|
| Net Cash (Debt) | 220.63 | 218.31 | 243.14 | 278.75 | 326.7 | 380.43 | Upgrade
|
| Net Cash Growth | -3.04% | -10.21% | -12.77% | -14.68% | -14.12% | 954.09% | Upgrade
|
| Net Cash Per Share | 3.77 | 3.81 | 4.30 | 4.98 | 5.86 | 8.28 | Upgrade
|
| Filing Date Shares Outstanding | 62.46 | 61.67 | 56.76 | 56.49 | 55.9 | 55.46 | Upgrade
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| Total Common Shares Outstanding | 62.44 | 60.4 | 56.75 | 56.47 | 55.9 | 55.44 | Upgrade
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| Working Capital | 216.86 | 210.73 | 239.58 | 274.96 | 324.34 | 380.15 | Upgrade
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| Book Value Per Share | 3.49 | 3.52 | 4.27 | 4.92 | 5.86 | 6.89 | Upgrade
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| Tangible Book Value | 218.05 | 212.5 | 242.1 | 277.69 | 327.31 | 382.13 | Upgrade
|
| Tangible Book Value Per Share | 3.49 | 3.52 | 4.27 | 4.92 | 5.86 | 6.89 | Upgrade
|
| Machinery | - | 3.07 | 2.91 | 2.6 | 2.32 | 1.54 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.01 | Upgrade
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| Leasehold Improvements | - | 0.17 | 0.15 | 0.15 | 0.15 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.