NASDAQ : DSGN

Design Therapeutics, Inc.

$12.57 USD

-$0.04 (-0.32%)

Volume
464.68K
Average Volume
979.43K
Market Capitalization
$785.08M
P/E Ratio
-10.48
Dividend Yield
0.00%
Price Target
$20.50
Year High
$17.25
Year Low
$3.76
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$22.28
DSGN Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue - - - - - - 834
costOfRevenue 622K 596K 537K 466K - 5000 1654
grossProfit -622K -596K -537K -466K - -5000 -820
researchAndDevelopmentExpenses 59.13M 44.35M 57.06M 48.61M 24.78M 6.06M 1.65M
generalAndAdministrativeExpenses 20.34M 18.03M 21.13M 18.98M 11.05M 2.5M 1.09M
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses 20.34M 18.03M 21.13M 18.98M 11.05M 2.5M 1.09M
otherExpenses -622K -596K -537K -466K - - -834K
operatingExpenses 78.84M 61.79M 77.65M 67.13M 35.83M 8.55M 1.91M
costAndExpenses 79.47M 62.38M 78.19M 67.59M 35.83M 8.56M 1.91M
netInterestIncome 9.68M 12.8M - - - - -
interestIncome 9.68M 12.8M - - - - -
interestExpense - - - - - - -
depreciationAndAmortization 622K 596K 537K 466K 129K 5000 1.91M
ebitda -69.17M -48.99M -66.32M -62.84M -35.4M -8.28M -139K
ebit -69.79M -49.59M -66.86M -63.31M -35.53M -8.28M -2.05M
nonOperatingIncomeExcludingInterest -9.68M -12.8M -11.33M -4.28M -298K -276K 139K
operatingIncome -79.47M -62.38M -78.19M -67.59M -35.83M -8.56M -1.91M
totalOtherIncomeExpensesNet 9.68M 12.8M 11.33M 4.28M 298K 276K -139K
incomeBeforeTax -69.79M -49.59M -66.86M -63.31M -35.53M -8.28M -2.05M
incomeTaxExpense - - - - - - -
netIncomeFromContinuingOperations -69.79M -49.59M -66.86M -63.31M -35.53M -8.28M -2.05M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -69.79M -49.59M -66.86M -63.31M -35.53M -8.28M -2.05M
netIncomeDeductions - - - - - - -
bottomLineNetIncome -69.79M -49.59M -66.86M -63.31M -35.53M -8.28M -2.05M
eps -1.22 -0.88 -1.19 -1.14 -0.77 -0.3 -0.08
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 16.86M 22.56M 21.2M 26.5M 298.57M 2.38M 77000
shortTermInvestments 202.99M 222.91M 260.6M 303.89M 85.5M 33.71M -
cashAndShortTermInvestments 219.84M 245.48M 281.8M 330.39M 384.06M 36.09M 77000
netReceivables 1.68M 1.26M 1.43M 1.12M 110K 10000 -
accountsReceivables - 1.26M 1.43M 1.12M 110K - -
otherReceivables 1.68M - - - - 10000 -
inventory - - - - - - -
prepaids 2.26M 1.3M 1.35M 3.62M 1.26M 107K 5000
otherCurrentAssets - - - - - 25000 8000
totalCurrentAssets 223.78M 248.04M 284.58M 335.12M 385.44M 36.23M 90000
propertyPlantEquipmentNet 2.42M 3.63M 4.63M 5.56M 5.12M 71000 -
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments - - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets - 427K 430K 459K - 212K -
totalNonCurrentAssets 2.42M 4.05M 5.06M 6.02M 5.12M 283K -
otherAssets - - - - - - -
totalAssets 226.2M 252.09M 289.64M 341.14M 390.56M 36.52M 90000
totalPayables 2.31M 2.19M 1.94M 3.02M 1.62M 1.4M 2.48M
accountPayables 2.31M 2.19M 1.94M 3.02M 1.62M 1.4M 2.48M
otherPayables - - - - - - -
accruedExpenses 5.22M 1.9M 2.93M 3.57M 1.02M 366K 244K
shortTermDebt - - - - - - 695K
capitalLeaseObligationsCurrent 890K 800K 716K 640K 489K - -
taxPayables - - - - - - -
deferredRevenue - - - - - - 201K
otherCurrentLiabilities 4.63M 3.58M 4.03M 3.54M 2.15M 565K 112K
totalCurrentLiabilities 13.06M 8.46M 9.62M 10.78M 5.28M 2.33M 3.73M
longTermDebt 645K - - - - - -
capitalLeaseObligationsNonCurrent - 1.53M 2.33M 3.05M 3.14M - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities - - - - - 45.5M 1000
totalNonCurrentLiabilities 645K 1.53M 2.33M 3.05M 3.14M 45.5M 1000
otherLiabilities - - - - - - -
capitalLeaseObligations 890K 2.33M 3.05M 3.69M 3.63M - -
totalLiabilities 13.7M 10M 11.96M 13.83M 8.43M 47.83M 3.73M
treasuryStock - - - - - -451K -
preferredStock - - - - - 45.36M -
commonStock 6000 6000 6000 6000 6000 1000 1000
retainedEarnings -297.01M -227.21M -177.63M -110.76M -47.46M -11.92M -3.64M
additionalPaidInCapital 509.1M 468.83M 455.24M 441.42M 429.82M 451K -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome -69.79M -49.59M -66.86M -63.31M -35.53M -8.28M -2.05M
depreciationAndAmortization -2.63M 596K 537K 406K 129K 5000 -
deferredIncomeTax - - - - - - -
stockBasedCompensation 14.55M 13.07M 13.09M 10.92M 4.69M 450K -
changeInWorkingCapital 3.11M -993K 728K 1.99M 1.4M -811K 1.81M
accountsReceivables - - - - - - -
inventory - - - - - - -
accountsPayables 4.49M -1.22M -1.25M 5.38M 2.41M -413K -
otherWorkingCapital -1.38M 226K 1.97M -3.39M -1.02M -398K 1.81M
otherNonCashItems 406K -6.19M -6.05M -1.33M -58000 -33000 95000
netCashProvidedByOperatingActivities -54.36M -43.1M -58.56M -51.32M -29.38M -8.67M -139K
investmentsInPropertyPlantAndEquipment -193K -340K -256K -918K -1.54M -76000 -
acquisitionsNet - - - 39000 52106 - -
purchasesOfInvestments -291.78M -230.18M -224.7M -313M -86.26M -55.59M -
salesMaturitiesOfInvestments 314.88M 274.47M 277.5M 92.89M 34.16M 22.1M -
otherInvestingActivities - - - - -52106 - -
netCashProvidedByInvestingActivities 22.91M 43.96M 52.54M -220.99M -53.64M -33.56M -
netDebtIssuance - - - - - -200K 196K
longTermNetDebtIssuance - - - - - -200K 196K
shortTermNetDebtIssuance - - - - - - -
netStockIssuance 25.74M 513K 724K 662K 378.98M 44.73M -
netCommonStockIssuance 25.74M 513K 724K 662K 254.27M - -
commonStockIssuance 25.74M 513K 724K 662K 254.27M - -
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - 124.71M 44.73M -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities - - - -427K 228K 1000 -
netCashProvidedByFinancingActivities 25.74M 513K 724K 235K 379.21M 44.53M 196K
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue - -14.74M 14.59M 152K - - - 151K 143K -
grossProfit - 14.74M -14.59M -152K - - - -151K -143K -
researchAndDevelopmentExpenses 14.38M 13.42M 14.59M 15.74M 15.38M 12.16M 11.88M 10.36M 9.66M 11.01M
generalAndAdministrativeExpenses 5.33M 4.81M 4.65M 5.83M 5.04M 4.54M 4.37M 4.45M 4.6M 4.11M
sellingAndMarketingExpenses - -70000 70000 - - - - 76000 - -
sellingGeneralAndAdministrativeExpenses 5.33M 4.74M 4.72M 5.83M 5.04M 4.54M 4.37M 4.53M 4.6M 4.11M
otherExpenses - 14.74M -14.59M -152K - - - - - -
operatingExpenses 19.71M 32.91M 4.72M 21.42M 20.42M 16.69M 16.25M 14.89M 14.26M 15.12M
costAndExpenses 19.71M 18.17M 19.31M 21.57M 20.42M 16.69M 16.25M 15.04M 14.4M 15.12M
netInterestIncome 2.07M 2.17M 2.31M 2.49M 2.7M 3.04M - - - -
interestIncome 2.07M 2.17M 2.31M 2.49M 2.7M 3.04M - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization 157K 156K 155K 152K 159K 149K 153K 151K 143K 138K
ebitda -17.48M -15.84M -16.84M -18.93M -17.56M -13.5M -12.89M -11.64M -10.96M -11.7M
ebit -17.64M -16M -17M -19.08M -17.72M -13.65M -13.04M -11.79M -11.1M -11.84M
nonOperatingIncomeExcludingInterest -2.07M -2.17M -2.31M -2.49M -2.7M -3.04M -3.21M -3.25M -3.3M -3.28M
operatingIncome -19.71M -18.17M -19.31M -21.57M -20.42M -16.69M -16.25M -15.04M -14.4M -15.12M
totalOtherIncomeExpensesNet 2.07M 2.17M 2.31M 2.49M 2.7M 3.04M 3.21M 3.25M 3.3M 3.28M
incomeBeforeTax -17.64M -16M -17M -19.08M -17.72M -13.65M -13.04M -11.79M -11.1M -11.84M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -17.64M -16M -17M -19.08M -17.72M -13.65M -13.04M -11.79M -11.1M -11.84M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -17.64M -16M -17M -19.08M -17.72M -13.65M -13.04M -11.79M -11.1M -11.84M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -17.64M -16M -17M -19.08M -17.72M -13.65M -13.04M -11.79M -11.1M -11.84M
eps -0.29 -0.27 -0.3 -0.34 -0.31 -0.24 -0.23 -0.21 -0.2 -0.21
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 12.77M 16.86M 15.09M 19.7M 13.67M 22.56M 30.33M 45.7M 29.4M 21.2M
shortTermInvestments 210.05M 202.99M 190.88M 196.57M 216.01M 222.91M 223.75M 215.32M 241.29M 260.6M
cashAndShortTermInvestments 222.82M 219.84M 205.97M 216.28M 229.67M 245.48M 254.07M 261.02M 270.69M 281.8M
netReceivables 1.82M 1.68M 1.38M 1.35M 1.4M 1.26M 1.18M 1.4M 1.68M 1.43M
accountsReceivables 1.82M - - 1.35M 1.4M 1.26M 1.18M 1.4M 1.68M 1.43M
otherReceivables - 1.68M 1.38M - - - - - - -
inventory - - - - - - - - - -
prepaids 2.4M 2.26M 1.68M 2.17M 2.56M 1.3M 1.99M 2.43M 1.52M 1.35M
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 227.05M 223.78M 209.03M 219.79M 233.64M 248.04M 257.24M 264.84M 273.89M 284.58M
propertyPlantEquipmentNet 3.39M 2.42M 2.74M 3.09M 3.4M 3.63M 3.96M 4.31M 4.48M 4.63M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - 427K 427K 427K 429K 427K 430K
totalNonCurrentAssets 3.39M 2.42M 2.74M 3.09M 3.83M 4.05M 4.39M 4.74M 4.91M 5.06M
otherAssets - - - - - - - - - -
totalAssets 230.44M 226.2M 211.77M 222.89M 237.48M 252.09M 261.63M 269.58M 278.79M 289.64M
totalPayables 2.28M 2.31M 1.91M 1.01M 3.18M 2.19M 1.47M 1.3M 1.37M 1.94M
accountPayables 2.28M 2.31M 1.91M 1.01M 3.18M 2.19M 1.47M 1.3M 1.37M 1.94M
otherPayables - - - - - - - - - -
accruedExpenses 5.05M 5.22M 3.47M 4.38M 2.34M 1.9M 2.2M 1.95M 2.92M 2.93M
shortTermDebt - - 866K - - - - - - -
capitalLeaseObligationsCurrent 536K 890K - 844K 821K 800K 778K 757K 736K 716K
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 2.33M 4.63M 4.93M 2.5M 1.9M 3.58M 2.99M 2.39M 2.07M 4.03M
totalCurrentLiabilities 10.19M 13.06M 11.17M 8.75M 8.24M 8.46M 7.43M 6.39M 7.09M 9.62M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent 2.2M 645K 877K 1.1M 1.32M 1.53M 1.74M 1.95M 2.14M 2.33M
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 2.2M 645K 877K 1.1M 1.32M 1.53M 1.74M 1.95M 2.14M 2.33M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 2.73M 1.54M 877K 1.95M 2.14M 2.33M 2.52M 2.7M 2.88M 3.05M
totalLiabilities 12.39M 13.7M 12.05M 9.85M 9.56M 10M 9.18M 8.34M 9.24M 11.96M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000
retainedEarnings -314.64M -297.01M -281.01M -264.01M -244.93M -227.21M -213.56M -200.52M -188.73M -177.63M
additionalPaidInCapital 532.96M 509.1M 480.36M 476.74M 472.39M 468.83M 465.1M 461.98M 458.45M 455.24M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -17.64M -16M -17M -19.08M -17.72M -13.65M -13.04M -11.79M -11.1M -11.84M
depreciationAndAmortization 10000 704K 155K 152K 159K 149K 153K 151K 143K 138K
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 3.92M 3.44M 3.59M 3.98M 3.54M 3.47M 3.12M 3.3M 3.18M 2.72M
changeInWorkingCapital -2.8M 960K 2.86M 994K -1.71M 1.61M 1.68M -1.35M -2.93M -1.99M
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -2.51M 1.84M 2.4M 542K -301K 1.01M 1.02M -720K -2.52M -2.81M
otherWorkingCapital -287K -880K 459K 452K -1.41M 605K 660K -628K -411K 823K
otherNonCashItems 69000 -1.07M -774K -489K -1.06M -1.44M -1.46M -1.57M -1.73M -1.83M
netCashProvidedByOperatingActivities -16.43M -11.97M -11.16M -14.44M -16.79M -9.86M -9.55M -11.26M -12.44M -12.8M
investmentsInPropertyPlantAndEquipment - -34000 - -87000 -72000 - 16000 -161K -195K -27000
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments -52.59M -87.62M -78.08M -39.53M -86.55M -64.37M -66.51M -53.63M -45.66M -74.15M
salesMaturitiesOfInvestments 45M 76.08M 84.58M 59.74M 94.49M 66.2M 60.67M 81.12M 66.47M 79.74M
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities -7.59M -11.58M 6.51M 20.12M 7.87M 1.83M -5.83M 27.33M 20.62M 5.56M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 19.93M 25.32M 37000 361K 23000 263K 1000 229K 20000 501K
netCommonStockIssuance 19.93M 25.32M 37000 361K 23000 263K 1000 229K 20000 501K
commonStockIssuance 19.91M 25.32M 37000 361K 23000 263K 1000 229K 20000 501K
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities 19.93M 25.32M 37000 361K 23000 263K 1000 229K 20000 501K