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 | -17.14% | -15.15% | -12.89% | -12.67% | -13.88% |
| Total Receivables | -3.58% | -16.17% | -11.80% | -2.40% | 40.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.63% | 68.31% | -3.99% | -16.95% | 23.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.01% | -14.69% | -12.84% | -12.66% | -13.46% |
|
|
|||||
| Total Current Assets | -17.01% | -14.69% | -12.84% | -12.66% | -13.46% |
| Net Property, Plant & Equipment | -28.28% | -24.02% | -21.67% | -19.00% | -16.14% |
| 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% | -2.29% | -3.38% |
| Total Assets | -17.32% | -14.82% | -12.96% | -12.75% | -13.49% |
|
|
|||||
| Total Accounts Payable | -21.90% | 131.78% | 12.68% | -33.39% | -32.52% |
| Total Accrued Expenses | 58.76% | -15.06% | -21.39% | -45.35% | -54.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.49% | 11.55% | 11.73% | 11.62% | 11.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.80% | 16.10% | -12.06% | -40.02% | -47.30% |
|
|
|||||
| Total Current Liabilities | 36.80% | 16.10% | -12.06% | -40.02% | -47.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.37% | -38.38% | -34.28% | -30.85% | -27.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.09% | 3.46% | -16.39% | -38.47% | -43.78% |
|
|
|||||
| Common Stock & APIC | 3.20% | 3.04% | 2.98% | 2.89% | 2.94% |
| Retained Earnings | -31.66% | -29.78% | -27.92% | -28.82% | -33.69% |
| Treasury Stock & Other | 240.55% | 369.46% | 666.13% | 171.24% | 89.15% |
| Total Common Equity | -18.45% | -15.45% | -12.82% | -11.41% | -11.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.45% | -15.45% | -12.82% | -11.41% | -11.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.45% | -15.45% | -12.82% | -11.41% | -11.98% |
|
|
|||||