Design Therapeutics Inc.

DSGN | NASDAQ

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$12.82

+$0.27 (+2.15%)

Sep 22, 2026, 10:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	16.86M	22.56M	21.2M	26.5M	298.57M	2.38M
Short-Term Investments	202.99M	222.91M	260.6M	303.89M	85.5M	33.71M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	427K	430K	459K	n/a	212K
Receivables	1.68M	1.26M	1.43M	1.12M	110K	10K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	25K
Total Current Assets	223.78M	248.04M	284.58M	335.12M	385.44M	36.23M
Property-Plant & Equipment	2.42M	3.63M	4.63M	5.56M	5.12M	71K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.42M	4.05M	5.06M	6.02M	5.12M	283K
Total Assets	226.2M	252.09M	289.64M	341.14M	390.56M	36.52M
Account Payables	2.31M	2.19M	1.94M	3.03M	1.62M	1.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.63M	3.58M	4.03M	3.54M	2.15M	565K
Total Current Liabilities	13.06M	8.46M	9.62M	10.78M	5.28M	2.33M
Long-Term Debt	645K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	45.5M
Total Long-Term Liabilities	645K	1.53M	2.33M	3.05M	3.14M	45.5M
Total Liabilities	13.7M	10M	11.96M	13.83M	8.43M	47.83M
Total Debt	1.54M	2.33M	3.05M	3.69M	3.63M	n/a
Book Value	212.5M	242.1M	277.69M	327.31M	382.13M	-11.32M
Book Value Per Share	3.71	4.28	4.96	5.88	8.32	-0.42
Common Stock	6K	6K	6K	6K	6K	1K
Retained Earnings	-297.01M	-227.21M	-177.63M	-110.76M	-47.46M	-11.92M
Comprehensive Income	403K	475K	62K	-3.36M	-244K	156K
Shareholders Equity	212.5M	242.1M	277.69M	327.31M	382.13M	-11.32M
Total Investments	202.99M	222.91M	260.6M	303.89M	85.5M	33.71M