Design Therapeutics Inc (DSGN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,699 | 29,397 | 21,200 | 27,942 | 27,197 |
| Marketable Securities | 215,317 | 241,289 | 260,598 | 262,998 | 275,891 |
| TOTAL | $264,842 | $273,886 | $284,584 | $294,543 | $306,045 |
| Non-Current Assets | |||||
| PPE Net | 1,728 | 1,718 | 1,691 | 1,778 | 1,861 |
| Other Non-Current Assets | 3,012 | 3,189 | 3,368 | 3,548 | 3,724 |
| TOTAL | $4,740 | $4,907 | $5,059 | $5,326 | $5,585 |
| Total Assets | $269,582 | $278,793 | $289,643 | $299,869 | $311,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,297 | 1,372 | 1,940 | 2,207 | 1,922 |
| Accrued Expenses | 5,097 | 5,722 | 7,682 | 10,183 | 10,211 |
| TOTAL | $6,394 | $7,094 | $9,622 | $12,390 | $12,133 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,946 | 2,142 | 2,334 | 2,522 | 2,702 |
| TOTAL | $1,946 | $2,142 | $2,334 | $2,522 | $2,702 |
| Total Liabilities | $8,340 | $9,236 | $11,956 | $14,912 | $14,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,621 | 56,495 | 56,494 | 56,002 | 55,987 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -200,524 | -188,731 | -177,626 | -165,784 | -149,995 |
| Other shareholders' equity | -217 | -167 | 62 | -1,283 | -2,000 |
| TOTAL | $261,242 | $269,557 | $277,687 | $284,957 | $296,795 |
| Total Liabilities And Equity | $269,582 | $278,793 | $289,643 | $299,869 | $311,630 |