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Design Therapeutics (DSGN)
NASDAQ:DSGN
Holding DSGN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -11.79M | $ -14.40M | $ -15.12M | $ -15.79M | $ -19.94M |
| EBITDA | $ -9.91M | $ -14.26M | $ -14.98M | - | $ -21.19M |
| Net Income Common Stockholders | $ -11.79M | $ -11.11M | $ -11.84M | $ -15.79M | $ -19.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 261.02M | $ 270.69M | $ 281.80M | $ 290.94M | $ 303.09M |
| Total Assets | $ 269.58M | $ 278.79M | $ 289.64M | $ 299.87M | $ 311.63M |
| Total Debt | $ 1.95M | $ 2.14M | $ 2.33M | $ 2.52M | $ 2.70M |
| Net Debt | $ -259.07M | $ -268.54M | $ -279.46M | $ -288.42M | $ -300.39M |
| Total Liabilities | $ 8.34M | $ 9.24M | $ 11.96M | $ 14.91M | $ 14.84M |
| Stockholders Equity | $ 261.27M | $ 269.59M | $ 277.69M | $ 284.96M | $ 296.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.42M | $ -12.63M | $ -12.82M | - | $ -13.89M |
| Operating Cash Flow | $ -11.26M | $ -12.44M | $ -12.80M | $ -14.53M | $ -13.80M |
| Investing Cash Flow | $ 27.33M | $ 20.62M | $ 5.55M | $ 15.27M | $ 11.98M |
| Financing Cash Flow | $ 229.00K | $ 20.00K | $ 501.00K | $ 13.00K | $ 210.00K |