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 | -10.44% | -18.93% | -17.14% | -15.15% | -12.89% |
| Total Receivables | 32.78% | 17.13% | -3.58% | -16.17% | -11.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.00% | -15.64% | -10.63% | 68.31% | -3.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.78% | -18.74% | -17.01% | -14.69% | -12.84% |
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| Total Current Assets | -9.78% | -18.74% | -17.01% | -14.69% | -12.84% |
| Net Property, Plant & Equipment | -33.29% | -30.78% | -28.28% | -24.02% | -21.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | -0.70% |
| Total Assets | -10.27% | -19.06% | -17.32% | -14.82% | -12.96% |
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| Total Accounts Payable | 5.76% | 30.14% | -21.90% | 131.78% | 12.68% |
| Total Accrued Expenses | 79.93% | 61.92% | 58.76% | -15.06% | -21.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.25% | 11.31% | 11.49% | 11.55% | 11.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 54.28% | 50.34% | 36.80% | 16.10% | -12.06% |
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| Total Current Liabilities | 54.28% | 50.34% | 36.80% | 16.10% | -12.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.95% | -49.71% | -43.37% | -38.38% | -34.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.05% | 31.32% | 18.09% | 3.46% | -16.39% |
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| Common Stock & APIC | 8.59% | 3.28% | 3.20% | 3.04% | 2.98% |
| Retained Earnings | -30.72% | -31.58% | -31.66% | -29.78% | -27.92% |
| Treasury Stock & Other | -15.16% | -60.83% | 240.55% | 369.46% | 666.13% |
| Total Common Equity | -12.22% | -20.89% | -18.45% | -15.45% | -12.82% |
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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 | -12.22% | -20.89% | -18.45% | -15.45% | -12.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.22% | -20.89% | -18.45% | -15.45% | -12.82% |
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