Design Therapeutics Inc (DSGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,942 | 27,197 | 28,809 | 26,500 | 42,517 |
| Marketable Securities | 262,998 | 275,891 | 286,583 | 303,887 | 301,716 |
| TOTAL | $294,543 | $306,045 | $318,939 | $335,119 | $348,488 |
| Non-Current Assets | |||||
| PPE Net | 1,778 | 1,861 | 1,905 | 1,947 | 1,842 |
| Other Non-Current Assets | 3,548 | 3,724 | 3,899 | 4,071 | 4,239 |
| TOTAL | $5,326 | $5,585 | $5,804 | $6,018 | $6,081 |
| Total Assets | $299,869 | $311,630 | $324,743 | $341,137 | $354,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,207 | 1,922 | 2,744 | 3,025 | 2,622 |
| Accrued Expenses | 10,183 | 10,211 | 6,303 | 7,751 | 7,790 |
| TOTAL | $12,390 | $12,133 | $9,047 | $10,776 | $10,412 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,522 | 2,702 | 2,878 | 3,051 | 3,219 |
| TOTAL | $2,522 | $2,702 | $2,878 | $3,051 | $3,219 |
| Total Liabilities | $14,912 | $14,835 | $11,925 | $13,827 | $13,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,002 | 55,987 | 55,946 | 55,943 | 55,910 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -165,784 | -149,995 | -130,058 | -110,764 | -93,424 |
| Other shareholders' equity | -1,283 | -2,000 | -1,982 | -3,356 | -3,861 |
| TOTAL | $284,957 | $296,795 | $312,818 | $327,310 | $340,938 |
| Total Liabilities And Equity | $299,869 | $311,630 | $324,743 | $341,137 | $354,569 |