Design Therapeutics, Inc.
DSGN
$14.83
$0.443.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.92% | 1.35% | 6.74% | -4.77% | -5.83% |
| Total Receivables | -2.03% | 8.71% | 21.43% | 2.45% | -4.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.81% | 6.23% | 34.80% | -22.67% | -15.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.62% | 1.46% | 7.06% | -4.90% | -5.93% |
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| Total Current Assets | -6.62% | 1.46% | 7.06% | -4.90% | -5.93% |
| Net Property, Plant & Equipment | -8.16% | 40.26% | -11.75% | -11.35% | -9.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.65% | 1.87% | 6.82% | -4.99% | -6.14% |
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| Total Accounts Payable | 38.01% | -1.56% | 20.86% | 88.85% | -68.14% |
| Total Accrued Expenses | 1.22% | -25.12% | 17.38% | 21.83% | 62.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.72% | -39.78% | 2.77% | 2.61% | 2.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.30% | -21.95% | 16.84% | 27.74% | 6.20% |
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| Total Current Liabilities | 10.30% | -21.95% | 16.84% | 27.74% | 6.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.60% | 240.78% | -26.45% | -20.42% | -16.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.13% | -9.58% | 13.69% | 22.35% | 3.07% |
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| Common Stock & APIC | 0.84% | 4.69% | 5.98% | 0.76% | 0.92% |
| Retained Earnings | -6.41% | -5.94% | -5.69% | -6.44% | -7.79% |
| Treasury Stock & Other | -187.69% | -166.50% | 12.57% | 17.38% | -32.22% |
| Total Common Equity | -7.43% | 2.61% | 6.40% | -6.25% | -6.53% |
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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 | -7.43% | 2.61% | 6.40% | -6.25% | -6.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.43% | 2.61% | 6.40% | -6.25% | -6.53% |
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