Design Therapeutics Inc (DSGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,563 | 21,200 | 26,500 | 298,569 | 2,379 |
| Marketable Securities | 222,914 | 260,598 | 303,887 | 85,495 | 33,712 |
| TOTAL | $248,040 | $284,584 | $335,119 | $385,435 | $36,233 |
| Non-Current Assets | |||||
| PPE Net | 1,410 | 1,691 | 1,947 | 1,508 | 71 |
| Other Non-Current Assets | 2,643 | 3,368 | 4,071 | 3,614 | 212 |
| TOTAL | $4,053 | $5,059 | $6,018 | $5,122 | $283 |
| Total Assets | $252,093 | $289,643 | $341,137 | $390,557 | $36,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,186 | 1,940 | 3,025 | 1,620 | 1,399 |
| Accrued Expenses | 6,276 | 7,682 | 7,751 | 3,663 | 931 |
| TOTAL | $8,462 | $9,622 | $10,776 | $5,283 | $2,330 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,534 | 2,334 | 3,051 | 3,144 | 45,501 |
| TOTAL | $1,534 | $2,334 | $3,051 | $3,144 | $45,501 |
| Total Liabilities | $9,996 | $11,956 | $13,827 | $8,427 | $47,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,763 | 56,494 | 55,943 | 55,700 | N/A |
| Common Shares | 6 | 6 | 6 | 6 | 1 |
| Retained earnings | -227,214 | -177,626 | -110,764 | -47,456 | -11,923 |
| Other shareholders' equity | 475 | 62 | -3,356 | -244 | 156 |
| TOTAL | $242,097 | $277,687 | $327,310 | $382,130 | $-11,315 |
| Total Liabilities And Equity | $252,093 | $289,643 | $341,137 | $390,557 | $36,516 |