ctrl K

AI Score

Unlock

Design Therapeutics Inc. (DSGN)

AI Score

Unlock

4.50

-0.36 (-7.41%)

At close: Mar 03, 2025, 3:59 PM

4.52

0.33%

After-hours: Mar 03, 2025, 04:00 PM EST

Design Therapeutics Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	21.2M	26.5M	298.57M	2.38M	77K
Short-Term Investments	260.6M	303.89M	85.5M	33.71M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	430K	459K	n/a	212K	n/a
Receivables	1.43M	1.11M	110K	10K	n/a
Inventory	n/a	-1.11M	1.25M	107K	n/a
Other Current Assets	1.35M	8.35M	1.26M	132K	5K
Total Current Assets	284.58M	335.12M	385.44M	36.23M	90K
Property-Plant & Equipment	4.63M	5.56M	5.12M	71K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.06M	6.02M	5.12M	283K	n/a
Total Assets	289.64M	341.14M	390.56M	36.52M	90K
Account Payables	1.94M	3.02M	1.62M	1.4M	2.48M
Deferred Revenue	n/a	n/a	n/a	n/a	201K
Short-Term Debt	716K	640K	489K	n/a	695K
Other Current Liabilities	6.97M	7.11M	3.17M	931K	356K
Total Current Liabilities	9.62M	10.78M	5.28M	2.33M	3.73M
Long-Term Debt	2.33M	6.1M	6.29M	n/a	n/a
Other Long-Term Liabilities	n/a	-3.05M	-3.14M	45.5M	1K
Total Long-Term Liabilities	2.33M	3.05M	3.14M	45.5M	1K
Total Liabilities	11.96M	13.83M	8.43M	47.83M	3.73M
Total Debt	3.05M	3.69M	3.63M	n/a	695K
Common Stock	6K	6K	6K	1K	1K
Retained Earnings	-177.63M	-110.76M	-47.46M	-11.92M	-3.64M
Comprehensive Income	62K	-3.36M	-244K	156K	n/a
Shareholders Equity	277.69M	327.31M	382.13M	-11.31M	-3.64M
Total Investments	260.6M	303.89M	85.5M	33.71M	n/a