Design Therapeutics Inc (DSGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,088 | 19,703 | 13,667 | 22,563 | 30,328 |
| Marketable Securities | 190,882 | 196,573 | 216,007 | 222,914 | 223,746 |
| TOTAL | $209,029 | $219,794 | $233,644 | $248,040 | $257,242 |
| Non-Current Assets | |||||
| PPE Net | 1,104 | 1,258 | 1,377 | 1,410 | 1,559 |
| Other Non-Current Assets | 1,637 | 1,834 | 2,454 | 2,643 | 2,828 |
| TOTAL | $2,741 | $3,092 | $3,831 | $4,053 | $4,387 |
| Total Assets | $211,770 | $222,886 | $237,475 | $252,093 | $261,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,913 | 1,013 | 3,180 | 2,186 | 1,470 |
| Accrued Expenses | 9,260 | 7,734 | 5,056 | 6,276 | 5,962 |
| TOTAL | $11,173 | $8,747 | $8,236 | $8,462 | $7,432 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 877 | 1,102 | 1,320 | 1,534 | 1,744 |
| TOTAL | $877 | $1,102 | $1,320 | $1,534 | $1,744 |
| Total Liabilities | $12,050 | $9,849 | $9,556 | $9,996 | $9,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,964 | 56,948 | 56,769 | 56,763 | 56,621 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -281,009 | -264,012 | -244,929 | -227,214 | -213,563 |
| Other shareholders' equity | 358 | 305 | 450 | 475 | 914 |
| TOTAL | $199,720 | $213,037 | $227,919 | $242,097 | $252,453 |
| Total Liabilities And Equity | $211,770 | $222,886 | $237,475 | $252,093 | $261,629 |