Design Therapeutics, Inc.
DSGN
$3.82
-$0.05-1.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.44% | -3.38% | -2.66% | -3.57% | -3.94% |
| Total Receivables | 11.24% | 7.12% | -15.67% | -16.59% | 17.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.31% | -34.64% | -18.08% | 59.32% | 12.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.80% | -3.58% | -2.87% | -3.30% | -3.76% |
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| Total Current Assets | -5.80% | -3.58% | -2.87% | -3.30% | -3.76% |
| Net Property, Plant & Equipment | -6.12% | -8.43% | -8.14% | -3.77% | -3.22% |
| 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% | -0.47% | 0.47% | -0.70% |
| Total Assets | -5.80% | -3.64% | -2.95% | -3.30% | -3.75% |
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| Total Accounts Payable | 45.47% | 48.71% | 13.34% | -5.47% | -29.28% |
| Total Accrued Expenses | -22.66% | 5.63% | 19.45% | -12.96% | -28.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63% | 2.83% | 2.77% | 2.85% | 2.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.67% | 13.86% | 16.23% | -9.87% | -26.27% |
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| Total Current Liabilities | -2.67% | 13.86% | 16.23% | -9.87% | -26.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.95% | -12.04% | -10.38% | -9.15% | -8.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.40% | 8.94% | 10.02% | -9.70% | -22.75% |
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| Common Stock & APIC | 0.76% | 0.80% | 0.68% | 0.77% | 0.70% |
| Retained Earnings | -7.80% | -6.39% | -6.50% | -6.25% | -6.25% |
| Treasury Stock & Other | -5.26% | -48.03% | 521.20% | -29.94% | -369.35% |
| Total Common Equity | -5.86% | -4.10% | -3.36% | -3.08% | -2.93% |
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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 | -5.86% | -4.10% | -3.36% | -3.08% | -2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.86% | -4.10% | -3.36% | -3.08% | -2.93% |
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