Design Therapeutics Inc (DSGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,770 | 16,856 | 15,088 | 19,703 | 13,667 |
| Marketable Securities | 210,053 | 202,989 | 190,882 | 196,573 | 216,007 |
| TOTAL | $227,049 | $223,784 | $209,029 | $219,794 | $233,644 |
| Non-Current Assets | |||||
| PPE Net | 824 | 981 | 1,104 | 1,258 | 1,377 |
| Other Non-Current Assets | 2,569 | 1,438 | 1,637 | 1,834 | 2,454 |
| TOTAL | $3,393 | $2,419 | $2,741 | $3,092 | $3,831 |
| Total Assets | $230,442 | $226,203 | $211,770 | $222,886 | $237,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,276 | 2,312 | 1,913 | 1,013 | 3,180 |
| Accrued Expenses | 7,914 | 10,743 | 9,260 | 7,734 | 5,056 |
| TOTAL | $10,190 | $13,055 | $11,173 | $8,747 | $8,236 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,198 | 645 | 877 | 1,102 | 1,320 |
| TOTAL | $2,198 | $645 | $877 | $1,102 | $1,320 |
| Total Liabilities | $12,388 | $13,700 | $12,050 | $9,849 | $9,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,457 | 61,672 | 56,964 | 56,948 | 56,769 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -314,642 | -297,006 | -281,009 | -264,012 | -244,929 |
| Other shareholders' equity | -268 | 403 | 358 | 305 | 450 |
| TOTAL | $218,054 | $212,503 | $199,720 | $213,037 | $227,919 |
| Total Liabilities And Equity | $230,442 | $226,203 | $211,770 | $222,886 | $237,475 |