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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -69.71 | -69.79 | -49.59 | -66.86 | -63.31 | -35.53 | |
| Depreciation & Amortization | 0.62 | 0.62 | 0.6 | 0.54 | 0.41 | 0.13 | |
| Loss (Gain) From Sale of Investments | -2.34 | -3.25 | -6.2 | -6.08 | -1.4 | -0.08 | |
| Stock-Based Compensation | 14.93 | 14.55 | 13.07 | 13.09 | 10.93 | 4.69 | |
| Other Operating Activities | 0.48 | 0.41 | 0.01 | 0.03 | 0.06 | 0.02 | |
| Change in Accounts Payable | 2.28 | 4.49 | -1.22 | -1.25 | 5.39 | 2.41 | |
| Change in Other Net Operating Assets | -0.26 | -1.38 | 0.23 | 1.97 | -3.39 | -1.02 | |
| Operating Cash Flow | -54 | -54.36 | -43.11 | -58.56 | -51.32 | -29.38 | |
| Capital Expenditures | -0.12 | -0.19 | -0.34 | -0.26 | -0.92 | -1.54 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - | |
| Investment in Securities | 7.58 | 23.11 | 44.3 | 52.79 | -220.11 | -52.11 | |
| Investing Cash Flow | 7.45 | 22.91 | 43.96 | 52.54 | -220.99 | -53.64 | |
| Issuance of Common Stock | 45.65 | 25.74 | 0.51 | 0.72 | 0.66 | 254.5 | |
| Other Financing Activities | - | - | - | - | -0.43 | - | |
| Financing Cash Flow | 45.65 | 25.74 | 0.51 | 0.72 | 0.24 | 379.21 | |
| Net Cash Flow | -0.9 | -5.71 | 1.36 | -5.3 | -272.07 | 296.19 | |
| Free Cash Flow | -54.12 | -54.55 | -43.45 | -58.82 | -52.24 | -30.92 | |
| Free Cash Flow Per Share | -0.93 | -0.95 | -0.77 | -1.05 | -0.94 | -0.67 | |
| Levered Free Cash Flow | -31.4 | -31.31 | -26.68 | -34.78 | -29.85 | -17.88 | |
| Unlevered Free Cash Flow | -31.4 | -31.31 | -26.68 | -34.78 | -29.85 | -17.88 | |
| Change in Working Capital | 2.02 | 3.11 | -0.99 | 0.73 | 1.99 | 1.4 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.