Design Therapeutics Inc (DSGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,809 | 26,500 | 42,517 | 119,654 | 287,312 |
| Marketable Securities | 286,583 | 303,887 | 301,716 | 239,723 | 83,908 |
| TOTAL | $318,939 | $335,119 | $348,488 | $361,722 | $373,871 |
| Non-Current Assets | |||||
| PPE Net | 1,905 | 1,947 | 1,842 | 1,804 | 1,448 |
| Other Non-Current Assets | 3,899 | 4,071 | 4,239 | 4,406 | 3,482 |
| TOTAL | $5,804 | $6,018 | $6,081 | $6,210 | $4,930 |
| Total Assets | $324,743 | $341,137 | $354,569 | $367,932 | $378,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,744 | 3,025 | 2,622 | 2,071 | 1,901 |
| Accrued Expenses | 6,303 | 7,751 | 7,790 | 5,317 | 3,579 |
| TOTAL | $9,047 | $10,776 | $10,412 | $7,388 | $5,480 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,878 | 3,051 | 3,219 | 3,381 | 3,012 |
| TOTAL | $2,878 | $3,051 | $3,219 | $3,381 | $3,012 |
| Total Liabilities | $11,925 | $13,827 | $13,631 | $10,769 | $8,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,946 | 55,943 | 55,910 | 55,808 | 55,782 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -130,058 | -110,764 | -93,424 | -75,720 | -60,721 |
| Other shareholders' equity | -1,982 | -3,356 | -3,861 | -2,315 | -1,322 |
| TOTAL | $312,818 | $327,310 | $340,938 | $357,163 | $370,309 |
| Total Liabilities And Equity | $324,743 | $341,137 | $354,569 | $367,932 | $378,801 |