Design Therapeutics Inc.
DSGN | NASDAQ
$12.87
+$0.32 (+2.55%)
Sep 22, 2026, 10:50 AM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | -69.79M | -49.59M | -66.86M | -63.31M | -35.53M | -8.28M |
Depreciation & Amortization | 622K | 596K | 537K | 406K | 129K | 5K |
Stock-Based Compensation | 14.55M | 13.07M | 13.09M | 10.93M | 4.69M | 450K |
Other Working Capital | -1.38M | 226K | 1.97M | -3.39M | -1.02M | -398K |
Other Non-Cash Items | -2.85M | -6.19M | -6.05M | -1.33M | -58K | -33K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.11M | -993K | 728K | 1.99M | 1.4M | -811K |
Operating Cash Flow | -54.36M | -43.11M | -58.56M | -51.32M | -29.38M | -8.67M |
Capital Expenditures | -193K | -340K | -256K | -918K | -1.54M | -76K |
Cash Acquisitions | n/a | n/a | n/a | 39K | 52.11K | n/a |
Purchase of Investments | -291.78M | -230.18M | -224.7M | -313M | -86.26M | -55.59M |
Sales Maturities Of Investments | 314.89M | 274.47M | 277.5M | 92.89M | 34.16M | 22.1M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -52.11K | n/a |
Investing Cash Flow | 22.91M | 43.96M | 52.54M | -220.99M | -53.64M | -33.56M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -200K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -427K | 228K | 1K |
Financial Cash Flow | 25.74M | 513K | 724K | 235K | 379.21M | 44.53M |
Net Cash Flow | -5.71M | 1.36M | -5.3M | -272.07M | 296.19M | 2.3M |
Free Cash Flow | -54.55M | -43.45M | -58.82M | -52.24M | -30.92M | -8.75M |
Adj. Free Cash Flow | -69.1M | -56.52M | -71.9M | -63.16M | -35.6M | -9.2M |
Maintenance CapEx | -193K | -340K | -256K | -918K | -1.54M | -76K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -54.55M | -43.45M | -58.82M | -52.24M | -30.92M | -8.75M |
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