Design Therapeutics, Inc.
DSGN
$5.41
$0.214.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.83% | -6.44% | -3.38% | -2.66% | -3.57% |
| Total Receivables | -4.06% | 11.24% | 7.12% | -15.67% | -16.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.40% | 97.31% | -34.64% | -18.08% | 59.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.93% | -5.80% | -3.58% | -2.87% | -3.30% |
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| Total Current Assets | -5.93% | -5.80% | -3.58% | -2.87% | -3.30% |
| Net Property, Plant & Equipment | -9.17% | -6.12% | -8.43% | -8.14% | -3.77% |
| 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% |
| Total Assets | -6.14% | -5.80% | -3.64% | -2.95% | -3.30% |
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| Total Accounts Payable | -68.14% | 45.47% | 48.71% | 13.34% | -5.47% |
| Total Accrued Expenses | 62.69% | -22.66% | 5.63% | 19.45% | -12.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80% | 2.63% | 2.83% | 2.77% | 2.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.20% | -2.67% | 13.86% | 16.23% | -9.87% |
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| Total Current Liabilities | 6.20% | -2.67% | 13.86% | 16.23% | -9.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.52% | -13.95% | -12.04% | -10.38% | -9.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.07% | -4.40% | 8.94% | 10.02% | -9.70% |
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| Common Stock & APIC | 0.92% | 0.76% | 0.80% | 0.68% | 0.77% |
| Retained Earnings | -7.79% | -7.80% | -6.39% | -6.50% | -6.25% |
| Treasury Stock & Other | -32.22% | -5.26% | -48.03% | 521.20% | -29.94% |
| Total Common Equity | -6.53% | -5.86% | -4.10% | -3.36% | -3.08% |
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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 | -6.53% | -5.86% | -4.10% | -3.36% | -3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.53% | -5.86% | -4.10% | -3.36% | -3.08% |
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