US Stock MarketDetailed Quotes

DSGN Design Therapeutics

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4.160
0.0000.00%

Trading Jun 6 11:02 ET

235.02MMarket Cap-4000P/E (TTM)

Design Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.17%270.69M

-14.71%281.8M

-15.48%290.94M

-15.66%303.09M

-15.04%315.39M

-13.98%330.39M

-12.57%344.23M

-10.79%359.38M

-Cash and cash equivalents

2.04%29.4M

-20.00%21.2M

-34.28%27.94M

-77.27%27.2M

-89.97%28.81M

-91.12%26.5M

-88.11%42.52M

-67.73%119.65M

-Short-term investments

-15.80%241.29M

-14.25%260.6M

-12.83%263M

15.09%275.89M

241.54%286.58M

255.44%303.89M

736.80%301.72M

649.18%239.72M

Receivables

72.07%1.68M

28.43%1.43M

61.93%1.21M

43.85%994K

874.00%974K

913.64%1.12M

1,487.23%746K

809.21%691K

-Accrued interest receivable

72.07%1.68M

28.43%1.43M

61.93%1.21M

43.85%994K

874.00%974K

913.64%1.12M

1,487.23%746K

809.21%691K

Prepaid assets

-40.77%1.52M

-62.57%1.35M

-31.75%2.4M

38.43%1.96M

5.49%2.57M

186.84%3.62M

130.10%3.51M

-27.76%1.42M

Other current assets

----

--236K

Total current assets

-14.13%273.89M

-15.08%284.58M

-15.48%294.54M

-15.39%306.05M

-14.69%318.94M

-13.05%335.12M

-11.84%348.49M

-10.66%361.72M

Non current assets

Net PPE

-16.29%4.48M

-16.73%4.63M

-12.93%4.89M

-10.37%5.14M

8.56%5.35M

8.53%5.56M

10.90%5.62M

2,016.61%5.74M

-Gross PPE

-5.35%5.68M

-6.46%5.69M

-3.38%5.81M

-1.68%5.93M

17.09%6M

15.70%6.08M

17.56%6.01M

1,963.70%6.03M

-Accumulated depreciation

-84.64%-1.2M

-102.87%-1.06M

-131.41%-921K

-170.34%-784K

-230.46%-651K

-289.55%-522K

-665.38%-398K

-1,280.95%-290K

Other non current assets

-5.53%427K

-6.32%430K

-6.22%437K

-6.33%444K

--452K

--459K

--466K

--474K

Total non current assets

-15.45%4.91M

-15.94%5.06M

-12.42%5.33M

-10.06%5.59M

17.73%5.8M

17.49%6.02M

20.11%6.08M

2,191.51%6.21M

Total assets

-14.15%278.79M

-15.09%289.64M

-15.43%299.87M

-15.30%311.63M

-14.27%324.74M

-12.65%341.14M

-11.44%354.57M

-9.19%367.93M

Liabilities

Current liabilities

Payables

-50.00%1.37M

-35.87%1.94M

-15.83%2.21M

-7.19%1.92M

44.35%2.74M

86.73%3.03M

18.32%2.62M

30.66%2.07M

-accounts payable

-50.00%1.37M

-35.87%1.94M

-15.83%2.21M

-7.19%1.92M

44.35%2.74M

86.73%3.03M

18.32%2.62M

30.66%2.07M

Current accrued expenses

-24.29%2.92M

-17.83%2.93M

21.23%5.42M

153.92%7.12M

135.95%3.85M

249.12%3.57M

218.67%4.47M

219.00%2.8M

Current debt and capital lease obligation

11.85%736K

11.88%716K

12.06%697K

12.09%677K

30.82%658K

30.88%640K

30.95%622K

--604K

-Current capital lease obligation

11.85%736K

11.88%716K

12.06%697K

12.09%677K

30.82%658K

30.88%640K

30.95%622K

--604K

Current liabilities

-21.59%7.09M

-10.71%9.62M

19.00%12.39M

64.23%12.13M

65.09%9.05M

103.98%10.78M

89.14%10.41M

116.98%7.39M

Non current liabilities

Long term debt and capital lease obligation

-25.57%2.14M

-23.50%2.33M

-21.65%2.52M

-20.08%2.7M

-4.45%2.88M

-2.96%3.05M

-1.65%3.22M

--3.38M

-Long term capital lease obligation

-25.57%2.14M

-23.50%2.33M

-21.65%2.52M

-20.08%2.7M

-4.45%2.88M

-2.96%3.05M

-1.65%3.22M

--3.38M

Total non current liabilities

-25.57%2.14M

-23.50%2.33M

-21.65%2.52M

-20.08%2.7M

-4.45%2.88M

-2.96%3.05M

-1.98%3.22M

2,315.00%3.38M

Total liabilities

-22.55%9.24M

-13.53%11.96M

9.40%14.91M

37.76%14.84M

40.43%11.93M

64.08%13.83M

55.09%13.63M

203.78%10.77M

Shareholders'equity

Share capital

0.00%6K

-common stock

0.00%6K

Retained earnings

-45.11%-188.73M

-60.36%-177.63M

-77.45%-165.78M

-98.09%-150M

-114.19%-130.06M

-133.40%-110.76M

-156.72%-93.42M

-202.00%-75.72M

Paid-in capital

3.06%458.45M

3.13%455.25M

3.15%452.02M

3.12%448.78M

2.89%444.85M

2.70%441.42M

2.40%438.22M

1.99%435.19M

Gains losses not affecting retained earnings

91.57%-167K

101.85%62K

66.77%-1.28M

13.61%-2M

-49.92%-1.98M

-1,275.41%-3.36M

-96,425.00%-3.86M

-19,191.67%-2.32M

Total stockholders'equity

-13.83%269.56M

-15.16%277.69M

-16.42%284.96M

-16.90%296.8M

-15.53%312.82M

-14.35%327.31M

-12.93%340.94M

-11.07%357.16M

Total equity

-13.83%269.56M

-15.16%277.69M

-16.42%284.96M

-16.90%296.8M

-15.53%312.82M

-14.35%327.31M

-12.93%340.94M

-11.07%357.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.17%270.69M	-14.71%281.8M	-14.71%281.8M	-15.48%290.94M	-15.66%303.09M	-15.04%315.39M	-13.98%330.39M	-13.98%330.39M	-12.57%344.23M	-10.79%359.38M
-Cash and cash equivalents	2.04%29.4M	-20.00%21.2M	-20.00%21.2M	-34.28%27.94M	-77.27%27.2M	-89.97%28.81M	-91.12%26.5M	-91.12%26.5M	-88.11%42.52M	-67.73%119.65M
-Short-term investments	-15.80%241.29M	-14.25%260.6M	-14.25%260.6M	-12.83%263M	15.09%275.89M	241.54%286.58M	255.44%303.89M	255.44%303.89M	736.80%301.72M	649.18%239.72M
Receivables	72.07%1.68M	28.43%1.43M	28.43%1.43M	61.93%1.21M	43.85%994K	874.00%974K	913.64%1.12M	913.64%1.12M	1,487.23%746K	809.21%691K
-Accrued interest receivable	72.07%1.68M	28.43%1.43M	28.43%1.43M	61.93%1.21M	43.85%994K	874.00%974K	913.64%1.12M	913.64%1.12M	1,487.23%746K	809.21%691K
Prepaid assets	-40.77%1.52M	-62.57%1.35M	-62.57%1.35M	-31.75%2.4M	38.43%1.96M	5.49%2.57M	186.84%3.62M	186.84%3.62M	130.10%3.51M	-27.76%1.42M
Other current assets	----	----	----	----	----	----	----	----	----	--236K
Total current assets	-14.13%273.89M	-15.08%284.58M	-15.08%284.58M	-15.48%294.54M	-15.39%306.05M	-14.69%318.94M	-13.05%335.12M	-13.05%335.12M	-11.84%348.49M	-10.66%361.72M
Non current assets
Net PPE	-16.29%4.48M	-16.73%4.63M	-16.73%4.63M	-12.93%4.89M	-10.37%5.14M	8.56%5.35M	8.53%5.56M	8.53%5.56M	10.90%5.62M	2,016.61%5.74M
-Gross PPE	-5.35%5.68M	-6.46%5.69M	-6.46%5.69M	-3.38%5.81M	-1.68%5.93M	17.09%6M	15.70%6.08M	15.70%6.08M	17.56%6.01M	1,963.70%6.03M
-Accumulated depreciation	-84.64%-1.2M	-102.87%-1.06M	-102.87%-1.06M	-131.41%-921K	-170.34%-784K	-230.46%-651K	-289.55%-522K	-289.55%-522K	-665.38%-398K	-1,280.95%-290K
Other non current assets	-5.53%427K	-6.32%430K	-6.32%430K	-6.22%437K	-6.33%444K	--452K	--459K	--459K	--466K	--474K
Total non current assets	-15.45%4.91M	-15.94%5.06M	-15.94%5.06M	-12.42%5.33M	-10.06%5.59M	17.73%5.8M	17.49%6.02M	17.49%6.02M	20.11%6.08M	2,191.51%6.21M
Total assets	-14.15%278.79M	-15.09%289.64M	-15.09%289.64M	-15.43%299.87M	-15.30%311.63M	-14.27%324.74M	-12.65%341.14M	-12.65%341.14M	-11.44%354.57M	-9.19%367.93M
Liabilities
Current liabilities
Payables	-50.00%1.37M	-35.87%1.94M	-35.87%1.94M	-15.83%2.21M	-7.19%1.92M	44.35%2.74M	86.73%3.03M	86.73%3.03M	18.32%2.62M	30.66%2.07M
-accounts payable	-50.00%1.37M	-35.87%1.94M	-35.87%1.94M	-15.83%2.21M	-7.19%1.92M	44.35%2.74M	86.73%3.03M	86.73%3.03M	18.32%2.62M	30.66%2.07M
Current accrued expenses	-24.29%2.92M	-17.83%2.93M	-17.83%2.93M	21.23%5.42M	153.92%7.12M	135.95%3.85M	249.12%3.57M	249.12%3.57M	218.67%4.47M	219.00%2.8M
Current debt and capital lease obligation	11.85%736K	11.88%716K	11.88%716K	12.06%697K	12.09%677K	30.82%658K	30.88%640K	30.88%640K	30.95%622K	--604K
-Current capital lease obligation	11.85%736K	11.88%716K	11.88%716K	12.06%697K	12.09%677K	30.82%658K	30.88%640K	30.88%640K	30.95%622K	--604K
Current liabilities	-21.59%7.09M	-10.71%9.62M	-10.71%9.62M	19.00%12.39M	64.23%12.13M	65.09%9.05M	103.98%10.78M	103.98%10.78M	89.14%10.41M	116.98%7.39M
Non current liabilities
Long term debt and capital lease obligation	-25.57%2.14M	-23.50%2.33M	-23.50%2.33M	-21.65%2.52M	-20.08%2.7M	-4.45%2.88M	-2.96%3.05M	-2.96%3.05M	-1.65%3.22M	--3.38M
-Long term capital lease obligation	-25.57%2.14M	-23.50%2.33M	-23.50%2.33M	-21.65%2.52M	-20.08%2.7M	-4.45%2.88M	-2.96%3.05M	-2.96%3.05M	-1.65%3.22M	--3.38M
Total non current liabilities	-25.57%2.14M	-23.50%2.33M	-23.50%2.33M	-21.65%2.52M	-20.08%2.7M	-4.45%2.88M	-2.96%3.05M	-2.96%3.05M	-1.98%3.22M	2,315.00%3.38M
Total liabilities	-22.55%9.24M	-13.53%11.96M	-13.53%11.96M	9.40%14.91M	37.76%14.84M	40.43%11.93M	64.08%13.83M	64.08%13.83M	55.09%13.63M	203.78%10.77M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-common stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
Retained earnings	-45.11%-188.73M	-60.36%-177.63M	-60.36%-177.63M	-77.45%-165.78M	-98.09%-150M	-114.19%-130.06M	-133.40%-110.76M	-133.40%-110.76M	-156.72%-93.42M	-202.00%-75.72M
Paid-in capital	3.06%458.45M	3.13%455.25M	3.13%455.25M	3.15%452.02M	3.12%448.78M	2.89%444.85M	2.70%441.42M	2.70%441.42M	2.40%438.22M	1.99%435.19M
Gains losses not affecting retained earnings	91.57%-167K	101.85%62K	101.85%62K	66.77%-1.28M	13.61%-2M	-49.92%-1.98M	-1,275.41%-3.36M	-1,275.41%-3.36M	-96,425.00%-3.86M	-19,191.67%-2.32M
Total stockholders'equity	-13.83%269.56M	-15.16%277.69M	-15.16%277.69M	-16.42%284.96M	-16.90%296.8M	-15.53%312.82M	-14.35%327.31M	-14.35%327.31M	-12.93%340.94M	-11.07%357.16M
Total equity	-13.83%269.56M	-15.16%277.69M	-15.16%277.69M	-16.42%284.96M	-16.90%296.8M	-15.53%312.82M	-14.35%327.31M	-14.35%327.31M	-12.93%340.94M	-11.07%357.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall