Design Therapeutics Inc
NASDAQ:DSGN
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Design Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Design Therapeutics Inc
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(22)
|
(36)
|
(43)
|
(51)
|
(57)
|
(63)
|
(69)
|
(74)
|
(72)
|
(67)
|
(59)
|
(51)
|
(48)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
3
|
5
|
6
|
8
|
9
|
11
|
12
|
13
|
13
|
13
|
13
|
12
|
0
|
|
| Other Non-Cash Items |
3
|
5
|
7
|
8
|
9
|
10
|
9
|
9
|
8
|
7
|
6
|
6
|
6
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
1
|
(1)
|
3
|
2
|
2
|
3
|
4
|
3
|
1
|
(2)
|
(7)
|
(5)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(29)
-82%
|
(38)
-28%
|
(40)
-6%
|
(45)
-14%
|
(51)
-13%
|
(57)
-11%
|
(60)
-6%
|
(61)
-1%
|
(59)
+4%
|
(54)
+9%
|
(51)
+5%
|
(46)
+10%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
36
|
(52)
|
(75)
|
(210)
|
(269)
|
(220)
|
(201)
|
(32)
|
46
|
53
|
54
|
69
|
48
|
|
| Cash from Investing Activities |
35
N/A
|
(54)
N/A
|
(76)
-42%
|
(212)
-178%
|
(270)
-28%
|
(221)
+18%
|
(202)
+9%
|
(33)
+84%
|
46
N/A
|
53
+14%
|
53
+2%
|
69
+29%
|
48
-31%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
334
|
379
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
334
N/A
|
379
+13%
|
0
-100%
|
0
-56%
|
0
+76%
|
0
-20%
|
0
-67%
|
1
+525%
|
0
-30%
|
1
+107%
|
1
+3%
|
1
+3%
|
1
-1%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
353
N/A
|
296
-16%
|
(113)
N/A
|
(251)
-122%
|
(315)
-25%
|
(272)
+14%
|
(259)
+5%
|
(92)
+64%
|
(15)
+84%
|
(5)
+64%
|
1
N/A
|
18
+3 051%
|
2
-87%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(31)
-78%
|
(39)
-26%
|
(41)
-6%
|
(46)
-12%
|
(52)
-12%
|
(58)
-11%
|
(61)
-5%
|
(61)
-1%
|
(59)
+4%
|
(54)
+8%
|
(51)
+5%
|
(46)
+10%
|
|
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