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 | -15.15% | -12.89% | -12.67% | -13.88% | -14.17% |
| Total Receivables | -16.17% | -11.80% | -2.40% | 40.64% | 72.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.31% | -3.99% | -16.95% | 23.69% | -40.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.69% | -12.84% | -12.66% | -13.46% | -14.13% |
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| Total Current Assets | -14.69% | -12.84% | -12.66% | -13.46% | -14.13% |
| Net Property, Plant & Equipment | -24.02% | -21.67% | -19.00% | -16.14% | -16.29% |
| 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% | -5.53% |
| Total Assets | -14.82% | -12.96% | -12.75% | -13.49% | -14.15% |
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| Total Accounts Payable | 131.78% | 12.68% | -33.39% | -32.52% | -50.00% |
| Total Accrued Expenses | -15.06% | -21.39% | -45.35% | -54.48% | -11.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.55% | 11.73% | 11.62% | 11.82% | 11.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.10% | -12.06% | -40.02% | -47.30% | -21.59% |
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| Total Current Liabilities | 16.10% | -12.06% | -40.02% | -47.30% | -21.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.38% | -34.28% | -30.85% | -27.98% | -25.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.46% | -16.39% | -38.47% | -43.78% | -22.55% |
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| Common Stock & APIC | 3.04% | 2.98% | 2.89% | 2.94% | 3.06% |
| Retained Earnings | -29.78% | -27.92% | -28.82% | -33.69% | -45.11% |
| Treasury Stock & Other | 369.46% | 666.13% | 171.24% | 89.15% | 91.57% |
| Total Common Equity | -15.45% | -12.82% | -11.41% | -11.98% | -13.83% |
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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 | -15.45% | -12.82% | -11.41% | -11.98% | -13.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.45% | -12.82% | -11.41% | -11.98% | -13.83% |
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