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 | -19.08M | -17.71M | -13.65M | -13.04M | -11.79M | -11.11M | -11.84M | -15.79M | -19.94M | -19.29M | -17.34M | -17.7M | -15M | -13.27M | -11.06M | -11.32M | -7.64M | -5.51M |
Depreciation & Amortization | -1.82M | 159K | 149K | -4.61M | 151K | 143K | 138K | 137K | 133K | 129K | 124K | 108K | 92K | 82K | 82K | 31K | 12K | 4K |
Stock-Based Compensation | 3.98M | 3.54M | 3.47M | 3.12M | 3.3M | 3.18M | 2.72M | 3.22M | 3.72M | 3.43M | 3.08M | 2.87M | 2.62M | 2.36M | 1.56M | 1.24M | 1.24M | 647K |
Other Working Capital | 452K | -1.41M | 605K | 660K | -628K | -411K | 823K | -639K | 598K | 1.75M | -471K | -1.9M | 217K | -1.24M | 201K | 1.85M | -1.93M | -60K |
Other Non-Cash Items | 1.49M | -1.06M | -1.44M | 3.31M | -1.57M | -1.73M | -1.83M | 8K | 10K | -1.13M | -888K | -444K | -33K | 33K | 14K | 30K | 22K | -150K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.71M | -1.4M | n/a | n/a | n/a | n/a | n/a | 26K | n/a | n/a | n/a |
Change in Working Capital | 994K | -1.71M | 1.61M | 1.68M | -1.35M | -2.93M | -1.99M | -400K | 3.67M | -553K | -63K | 1.27M | 1.82M | -1.04M | 160K | 1.85M | -1.93M | 1.32M |
Operating Cash Flow | -14.44M | -16.79M | -9.86M | -9.55M | -11.26M | -12.44M | -12.8M | -14.53M | -13.8M | -17.42M | -15.09M | -13.9M | -10.5M | -11.83M | -9.23M | -8.16M | -8.29M | -3.7M |
Capital Expenditures | -87K | -72K | n/a | 16K | -161K | -195K | -27K | -53K | -89K | -87K | -288K | -310K | -244K | -76K | -354K | -968K | -183K | -33K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.07K | -19.82K | 768.00 | 63.08K | 39K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -39.53M | -86.55M | -64.37M | -66.51M | -53.63M | -45.66M | -74.15M | -54.57M | -62.37M | -33.62M | -61.01M | -94.01M | -157.98M | n/a | -49.91M | -4.32M | -26.93M | -5.11M |
Sales Maturities Of Investments | 59.73M | 94.49M | 66.2M | 60.67M | 81.13M | 66.47M | 79.73M | 69.89M | 74.44M | 53.44M | 60.24M | 30.93M | 1.23M | 490K | 200K | 245K | 5.54M | 28.17M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.07K | 19.82K | -768 | -63.08K | 39K | 490.00 | -49.7K | -4.07K | -21.39K | 23.06K |
Investing Cash Flow | 20.12M | 7.87M | 1.83M | -5.83M | 27.33M | 20.62M | 5.55M | 15.27M | 11.98M | 19.73M | -1.06M | -63.39M | -156.96M | 414K | -50.06M | -5.04M | -21.57M | 23.03M |
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 | n/a | n/a | n/a | 339K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 210K | n/a | 130K | 151K | -202K | 156K | 193K | 30K | 5K | n/a |
Financial Cash Flow | 361K | 23K | 263K | 1K | 229K | 20K | 501K | 13K | 210.00 | n/a | 130.00 | 151.00 | -202 | 156.00 | 193.00 | 30.00 | 5.00 | 378.98K |
Net Cash Flow | 6.04M | -8.9M | -7.76M | -15.37M | 16.3M | 8.2M | -6.74M | 745K | -1.61M | 2.31M | -16.02M | -77.14M | -167.66M | -11.26M | -59.09M | -13.18M | -29.86M | 398.31M |
Free Cash Flow | -14.53M | -16.86M | -9.86M | -9.53M | -11.42M | -12.63M | -12.82M | -14.59M | -13.89M | -17.51M | -15.38M | -14.21M | -10.74M | -11.9M | -9.58M | -9.13M | -8.47M | -3.73M |