Design Therapeutics Inc. (DSGN)
NASDAQ: DSGN
· Real-Time Price · USD
5.35
0.19 (3.68%)
At close: Aug 15, 2025, 3:59 PM
5.33
-0.37%
After-hours: Aug 15, 2025, 04:04 PM EDT
Design Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -63.49M | -56.2M | -49.59M | -47.78M | -50.53M | -58.67M | -66.86M | -72.36M | -74.28M | -69.34M | -63.31M | -57.03M | -50.65M | -43.28M | -35.53M | -28.32M | -19.32M | -13.13M |
Depreciation & Amortization | -6.12M | -4.15M | -4.16M | -4.17M | 569K | 551K | 537K | 523K | 494K | 453K | 406K | 364K | 287K | 207K | 129K | 51K | 21K | 9K |
Stock-Based Compensation | 14.11M | 13.43M | 13.07M | 12.32M | 12.43M | 12.85M | 13.09M | 13.44M | 13.09M | 11.99M | 10.93M | 9.4M | 7.78M | 6.4M | 4.69M | 3.55M | 2.33M | 1.09M |
Other Working Capital | 310K | -770K | 226K | 444K | -855K | 371K | 2.53M | 1.23M | -30K | -411K | -3.39M | -2.72M | 1.03M | -1.12M | 61K | 448K | -899K | 1.17M |
Other Non-Cash Items | 2.29M | -769K | -1.43M | -1.82M | -5.12M | -3.54M | -2.94M | -2M | -2.45M | -2.5M | -1.33M | -430K | 44K | 99K | -84K | -100K | -188K | -223K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.71M | -3.11M | -3.11M | -3.11M | -1.4M | n/a | n/a | 26K | 26K | 26K | 26K | n/a | n/a | n/a |
Change in Working Capital | 2.58M | 233K | -993K | -4.59M | -6.67M | -1.65M | 728K | 2.65M | 4.32M | 2.48M | 1.99M | 2.21M | 2.8M | -957K | 1.4M | 1.82M | 477K | 2.54M |
Operating Cash Flow | -50.64M | -47.45M | -43.1M | -46.04M | -51.03M | -53.58M | -58.56M | -60.85M | -60.22M | -56.91M | -51.32M | -45.45M | -39.72M | -37.51M | -29.38M | -22.99M | -16.69M | -9.71M |
Capital Expenditures | -143K | -217K | -340K | -367K | -436K | -364K | -256K | -517K | -774K | -929K | -918K | -984K | -1.64M | -1.58M | -1.54M | -1.2M | -292K | -109K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -12.07K | -31.89K | -31.12K | 31.96K | 83.03K | 102.85K | 102.08K | 39K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -256.96M | -271.06M | -230.18M | -239.96M | -228.01M | -236.75M | -224.7M | -211.56M | -251.01M | -346.61M | -313M | -301.89M | -212.2M | -81.15M | -86.26M | -36.36M | -44.87M | -21.45M |
Sales Maturities Of Investments | 281.1M | 302.49M | 274.47M | 288M | 297.21M | 290.53M | 277.5M | 258M | 219.05M | 145.84M | 92.89M | 32.85M | 2.16M | 6.47M | 34.16M | 35.97M | 51.8M | 50.28M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 12.07K | 31.89K | 31.12K | -31.96K | -5.03K | -24.36K | -73.29K | -14.29K | -74.68K | -52.11K | -389 | 6.93K | 28.82K |
Investing Cash Flow | 23.99M | 31.21M | 43.95M | 47.68M | 68.77M | 53.42M | 52.54M | 45.92M | -32.73M | -201.67M | -220.99M | -269.99M | -211.64M | -76.26M | -53.64M | -1.59M | 6.64M | 28.71M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 361K | n/a | n/a | n/a | n/a | n/a | n/a | 339K | 339K | 339K | 339K | 194K | 194K | 194K | 194K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 210K | 210K | 340K | 491K | 79K | 235K | 298K | 177K | 384K | 228K | 36K | 6K | 1K |
Financial Cash Flow | 648K | 516K | 513K | 751K | 763K | 534.21K | 514.21K | 13.34K | 491.00 | 79.00 | 235.00 | 298.00 | 177.00 | 384.00 | 379.21K | 380.02K | 379.99K | 379.98K |
Net Cash Flow | -26M | -15.73M | 1.36M | 2.39M | 18.5M | 588K | -5.3M | -14.57M | -92.46M | -258.5M | -272.07M | -315.14M | -251.18M | -113.38M | 296.19M | 354.44M | 368.94M | 397.99M |
Free Cash Flow | -50.78M | -47.67M | -43.45M | -46.41M | -51.47M | -53.94M | -58.82M | -61.37M | -60.99M | -57.84M | -52.23M | -46.44M | -41.36M | -39.09M | -30.91M | -24.19M | -16.98M | -9.82M |