Design Therapeutics Inc. (DSGN)
3.94
0.06 (1.55%)
At close: Apr 28, 2025, 1:23 PM
Design Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -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 | -8.28M | -4.42M | -2.1M | -663K | |
| -4.16M | -4.17M | 569K | 551K | 537K | 523K | 494K | 453K | 406K | 364K | 287K | 207K | 129K | 51K | 21K | 9K | 5K | 1K | n/a | n/a | |
| 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 | 450K | 29K | 14K | 4K | |
| 226K | 444K | -855K | 371K | 2.53M | 1.23M | -30K | -411K | -3.39M | -2.72M | 1.03M | -1.12M | 61K | 448K | -899K | 1.17M | -811K | -1.4M | -1.9M | -2.04M | |
| 8.88M | 14.3M | 11.01M | 8.26M | 2.87M | -2M | -2.45M | -2.5M | -1.33M | -430K | 44K | 99K | -84K | -100K | -188K | -223K | -33K | -31K | 27K | 40K | |
| n/a | 3.11M | 1.4M | n/a | n/a | -3.11M | -1.4M | n/a | n/a | 26K | 26K | 26K | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -811K | -1.4M | -1.9M | -2.04M | |
| -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 | -8.67M | -5.83M | -3.97M | -2.66M | |
| -340K | -367K | -436K | -364K | -256K | -517K | -774K | -929K | -918K | -984K | -1.64M | -1.58M | -1.54M | -1.2M | -292K | -109K | -76K | -62K | n/a | n/a | |
| n/a | 31.89K | 31.89K | 19.82K | n/a | -31.12K | 31.96K | 83.03K | 102.85K | 102.08K | 39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -55.59M | -55.59M | -42.76M | -39.25M | |
| 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 | 22.1M | 20.09M | 4.01M | n/a | |
| 48.3K | 53.89K | 69.21K | 53.78K | 52.79K | 46.44K | -31.96K | -5.03K | -24.36K | -73.29K | -14.29K | -74.68K | -52.11K | -389 | 6.93K | 28.82K | -33.48K | -35.5K | -38.75K | -39.25K | |
| 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 | -33.56M | -35.56M | -38.75M | -39.25M | |
| 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 | -200K | -200K | -200K | -200K | |
| 223K | 528K | 305K | 305K | 305K | 339K | 339K | 339K | 339K | 194K | 194K | 194K | 194K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 513K | 751K | 763K | 744K | 724K | 353K | 491K | 79K | 235K | 298K | 177K | 384K | 228K | 36K | 6K | 1K | 44.73M | 44.73M | 44.73M | 44.73M | |
| 513K | 250.5K | 249.51K | 20.72K | 724.00 | 353.00 | 491.00 | 79.00 | 235.00 | 298.00 | 177.00 | 384.00 | 379.21K | 380.02K | 379.99K | 379.98K | 44.53M | 44.53M | 44.53M | 44.53M | |
| 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 | 2.3M | 3.15M | 1.82M | 2.63M | |
| -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 | -8.74M | -5.89M | -3.97M | -2.66M |