Design Therapeutics, Inc.
DSGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,563 | $21,200 | $26,500 | $298,569 |
| Short-Term Investments | $222,914 | $260,598 | $303,887 | $85,495 |
| Receivables | $1,263 | $1,432 | $1,115 | $110 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,300 | $1,354 | $3,617 | $1,261 |
| Total Curr. Assets | $248,040 | $284,584 | $335,119 | $385,435 |
| Property Plant & Equip (Net) | $3,626 | $4,629 | $5,559 | $5,122 |
| 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 | $427 | $430 | $459 | $0 |
| Total NC Assets | $4,053 | $5,059 | $6,018 | $5,122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $252,093 | $289,643 | $341,137 | $390,557 |
| Liabilities | – | – | – | – |
| Payables | $2,186 | $1,940 | $3,025 | $1,620 |
| Short-Term Debt | $800 | $716 | $640 | $489 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,476 | $6,966 | $7,111 | $3,174 |
| Total Curr. Liab. | $8,462 | $9,622 | $10,776 | $5,283 |
| LT Debt | $1,534 | $2,334 | $3,051 | $3,144 |
| 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. | $1,534 | $2,334 | $3,051 | $3,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,334 | $3,050 | $3,691 | $3,633 |
| Total Liabilities | $9,996 | $11,956 | $13,827 | $8,427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$227,214 | -$177,626 | -$110,764 | -$47,456 |
| AOCI | $475 | $62 | -$3,356 | -$244 |
| Other Equity | $468,830 | $455,245 | $441,424 | $429,824 |
| Total Equity | $242,097 | $277,687 | $327,310 | $382,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $252,093 | $289,643 | $341,137 | $390,557 |
| Net Debt | -$20,229 | -$18,150 | -$22,809 | -$294,936 |