Design Therapeutics Inc
NASDAQ:DSGN

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Design Therapeutics Inc
NASDAQ:DSGN
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Price: 6.15 USD 9.43% Market Closed
Market Cap: 348.2m USD
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Balance Sheet

Balance Sheet Decomposition
Design Therapeutics Inc

Current Assets 257.2m
Cash & Short-Term Investments 254.1m
Receivables 1.2m
Other Current Assets 2m
Non-Current Assets 4.4m
PP&E 4m
Other Non-Current Assets 427k
Current Liabilities 7.4m
Accounts Payable 1.5m
Accrued Liabilities 6m
Non-Current Liabilities 1.7m
Other Non-Current Liabilities 1.7m

Balance Sheet
Design Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
2
299
27
21
Cash Equivalents
0
2
299
27
21
Short-Term Investments
0
34
86
304
261
Total Receivables
0
0
0
0
1
Other Current Assets
0
0
1
5
1
Total Current Assets
0
36
385
335
285
PP&E Net
0
0
5
6
5
PP&E Gross
0
0
5
6
5
Accumulated Depreciation
0
0
0
1
1
Other Long-Term Assets
0
0
0
1
0
Total Assets
0
N/A
37
+36 400%
391
+970%
341
-13%
290
-15%
Liabilities
Accounts Payable
3
1
2
3
2
Accrued Liabilities
0
1
4
8
8
Short-Term Debt
1
0
0
0
0
Other Current Liabilities
0
0
0
0
0
Total Current Liabilities
4
2
5
11
10
Long-Term Debt
0
0
0
0
0
Other Liabilities
0
0
3
3
2
Total Liabilities
4
N/A
3
-32%
8
+236%
14
+64%
12
-13%
Equity
Common Stock
0
45
0
0
0
Retained Earnings
4
12
48
111
178
Additional Paid In Capital
0
1
430
441
455
Other Equity
0
0
0
3
0
Total Equity
4
N/A
34
N/A
382
+1 024%
327
-14%
278
-15%
Total Liabilities & Equity
0
N/A
37
+36 400%
391
+970%
341
-13%
290
-15%
Shares Outstanding
Common Shares Outstanding
54
54
55
56
56

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