Design Therapeutics, Inc.
DSGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,088 | $19,703 | $13,667 | $22,563 |
| Short-Term Investments | $190,882 | $196,573 | $216,007 | $222,914 |
| Receivables | $1,381 | $1,348 | $1,405 | $1,263 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,678 | $2,170 | $2,565 | $1,300 |
| Total Curr. Assets | $209,029 | $219,794 | $233,644 | $248,040 |
| Property Plant & Equip (Net) | $2,741 | $3,092 | $3,404 | $3,626 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $427 | $427 |
| Total NC Assets | $2,741 | $3,092 | $3,831 | $4,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $211,770 | $222,886 | $237,475 | $252,093 |
| Liabilities | – | – | – | – |
| Payables | $1,913 | $1,013 | $3,180 | $2,186 |
| Short-Term Debt | $866 | $844 | $821 | $800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,394 | $6,890 | $4,235 | $5,476 |
| Total Curr. Liab. | $11,173 | $8,747 | $8,236 | $8,462 |
| LT Debt | $877 | $1,102 | $1,320 | $1,534 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $877 | $1,102 | $1,320 | $1,534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $877 | $1,946 | $2,141 | $2,334 |
| Total Liabilities | $12,050 | $9,849 | $9,556 | $9,996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$281,009 | -$264,012 | -$244,929 | -$227,214 |
| AOCI | $358 | $305 | $450 | $475 |
| Other Equity | $480,365 | $476,738 | $472,392 | $468,830 |
| Total Equity | $199,720 | $213,037 | $227,919 | $242,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $211,770 | $222,886 | $237,475 | $252,093 |
| Net Debt | -$13,345 | -$17,757 | -$11,526 | -$20,229 |