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Design Therapeutics (DSGN)
NASDAQ:DSGN
Design Therapeutics (DSGN) Financial Statements
72 Followers
Design Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -14.40M | $ -15.12M | $ -15.79M | $ -19.94M | $ -19.29M |
| EBITDA | $ -14.26M | $ -14.98M | - | $ -21.19M | $ -20.30M |
| Net Income Common Stockholders | $ -11.11M | $ -11.84M | $ -15.79M | $ -19.94M | $ -19.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 270.69M | $ 281.80M | $ 290.94M | $ 303.09M | $ 315.39M |
| Total Assets | $ 278.79M | $ 289.64M | $ 299.87M | $ 311.63M | $ 322.84M |
| Total Debt | $ 2.14M | $ 2.33M | $ 2.52M | $ 2.70M | $ 2.88M |
| Net Debt | $ -268.54M | $ -279.46M | $ -288.42M | $ -300.39M | $ -312.51M |
| Total Liabilities | $ 9.24M | $ 11.96M | $ 14.91M | $ 14.84M | $ 11.93M |
| Stockholders Equity | $ 269.59M | $ 277.69M | $ 284.96M | $ 296.79M | $ 312.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.63M | $ -12.82M | - | $ -13.89M | $ -17.51M |
| Operating Cash Flow | $ -12.44M | $ -12.80M | $ -14.53M | $ -13.80M | $ -17.42M |
| Investing Cash Flow | $ 20.62M | $ 5.55M | $ 15.27M | $ 11.98M | $ 19.73M |
| Financing Cash Flow | $ 20.00K | $ 501.00K | $ 13.00K | $ 210.00K | - |