Design Therapeutics Inc (DSGN) financials · $214.0M cap
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Design Therapeutics Inc (DSGN) $214.0M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | N/A |
| Operating Income | -$79.5M | -$62.4M |
| Net Income | -$69.8M | -$49.6M |
| EPS (Diluted) | -$1.22 | -$0.88 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $226.2M | $252.1M |
| Current Assets | $223.8M | $248.0M |
| Cash & Equivalents | $16.9M | $22.6M |
| PP&E | $981.0K | $1.41M |
| Total Liabilities | $13.7M | $10.00M |
| Current Liabilities | $13.1M | $8.46M |
| Shareholders' Equity | $212.5M | $242.1M |
| Retained Earnings | -$297.0M | -$227.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$54.4M | -$43.1M |
| CapEx | $193.0K | $340.0K |
| Investing Cash Flow | $22.9M | $44.0M |
| Financing Cash Flow | $25.7M | $513.0K |
| Net Change in Cash | -$5.71M | $1.36M |
| Free Cash Flow | -$54.6M | -$43.4M |
FAQ
What is DSGN P/E and revenue?
Design Therapeutics Inc (DSGN) $214.0M cap.
What is DSGN revenue?
DSGN income-statement cache has no revenue figure yet.
Is DSGN profitable?
Design Therapeutics Inc last cached net income is -$69.8M (FY2025).
What are DSGN total assets?
Design Therapeutics Inc last cached total assets are $226.2M (FY2025).
What is DSGN free cash flow?
Design Therapeutics Inc last cached free cash flow is -$54.6M (FY2025).
Not investment advice. Cached statements, not a live tape.