Design Therapeutics, Inc.
DSGN
$4.83
$0.1052.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.59M | -47.78M | -50.53M | -58.67M | -66.86M |
| Total Depreciation and Amortization | 596.00K | 585.00K | 569.00K | 551.00K | 537.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.88M | 5.74M | 5.60M | 6.20M | 7.04M |
| Change in Net Operating Assets | -993.00K | -4.59M | -6.67M | -1.65M | 728.00K |
| Cash from Operations | -43.11M | -46.04M | -51.03M | -53.58M | -58.56M |
| Capital Expenditure | -340.00K | -367.00K | -436.00K | -364.00K | -256.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.30M | 48.05M | 69.21M | 53.78M | 52.79M |
| Cash from Investing | 43.96M | 47.68M | 68.77M | 53.42M | 52.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 513.00K | 751.00K | 763.00K | 744.00K | 724.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 513.00K | 751.00K | 763.00K | 744.00K | 724.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | 2.39M | 18.50M | 588.00K | -5.30M |
