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 | |
|---|---|---|---|---|---|
| Net Income | -17.19% | -30.36% | -61.82% | -59.52% | -15.28% |
| Total Depreciation and Amortization | 4.70% | 1.31% | 0.66% | 11.19% | 7.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.60% | 69.33% | 102.08% | 69.87% | 127.32% |
| Change in Net Operating Assets | -40.45% | 70.78% | 173.74% | 41.79% | 181.13% |
| Cash from Operations | -21.36% | -16.93% | -28.25% | -34.97% | 22.96% |
| Capital Expenditure | -- | -100.00% | 45.96% | 63.08% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -730.40% | 211.43% | -26.52% | -61.84% | -67.18% |
| Cash from Investing | -732.26% | 211.74% | -26.40% | -61.83% | -67.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,526.24% | 3,600.00% | 57.64% | 15.00% | -47.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,526.24% | 3,600.00% | 57.64% | 15.00% | -47.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.77% | 69.98% | -62.97% | -208.53% | -15.17% |