Design Therapeutics, Inc.
DSGN
$10.30
-$0.74-6.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.74% | -4.77% | -5.83% | -6.44% | -3.38% |
| Total Receivables | 21.43% | 2.45% | -4.06% | 11.24% | 7.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.80% | -22.67% | -15.40% | 97.31% | -34.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.06% | -4.90% | -5.93% | -5.80% | -3.58% |
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| Total Current Assets | 7.06% | -4.90% | -5.93% | -5.80% | -3.58% |
| Net Property, Plant & Equipment | -11.75% | -11.35% | -9.17% | -6.12% | -8.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Assets | 6.82% | -4.99% | -6.14% | -5.80% | -3.64% |
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| Total Accounts Payable | 20.86% | 88.85% | -68.14% | 45.47% | 48.71% |
| Total Accrued Expenses | 17.38% | 21.83% | 62.69% | -22.66% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77% | 2.61% | 2.80% | 2.63% | 2.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.84% | 27.74% | 6.20% | -2.67% | 13.86% |
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| Total Current Liabilities | 16.84% | 27.74% | 6.20% | -2.67% | 13.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.45% | -20.42% | -16.52% | -13.95% | -12.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.69% | 22.35% | 3.07% | -4.40% | 8.94% |
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| Common Stock & APIC | 5.98% | 0.76% | 0.92% | 0.76% | 0.80% |
| Retained Earnings | -5.69% | -6.44% | -7.79% | -7.80% | -6.39% |
| Treasury Stock & Other | 12.57% | 17.38% | -32.22% | -5.26% | -48.03% |
| Total Common Equity | 6.40% | -6.25% | -6.53% | -5.86% | -4.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.40% | -6.25% | -6.53% | -5.86% | -4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.40% | -6.25% | -6.53% | -5.86% | -4.10% |
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