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    Healthcare

  3. •

    Biotechnology
Design Therapeutics, Inc.

Design Therapeutics, Inc.

DSGN
Design Therapeutics, Inc.US flagNASDAQ Global Select
12.06
USD
+0.19
- -
753.23MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
8
36
68
78
62
79
+ Selling, General & Admin
1
2
11
19
21
18
20
+ Research & Development
2
6
25
49
57
44
59
+ Other Operating Expense
-1
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-8
-36
-68
-78
-62
-79
- Non-Operating (Income) Loss
- -
- -
- -
-4
-11
-13
-10
+ Interest Expense, Net
- -
- -
- -
- -
-11
-13
-10
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
11
13
10
+ Other Non-Op (Income) Loss
- -
- -
- -
-4
- -
- -
- -
Pretax Income
-2
-8
-36
-63
-67
-50
-70
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-8
-36
-63
-67
-50
-70
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-8
-36
-63
-67
-50
-70
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-8
-36
-63
-67
-50
-70
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-8
-36
-63
-67
-50
-70
EBIT
-2
-8
-36
-68
-78
-62
-79
EBITDA
-2
-8
-36
-67
-78
-62
-79
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
-2
-8
-36
-68
-78
-62
-79
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
1
Basic Weighted Avg Shares
27
54
46
56
56
57
57
Basic EPS, GAAP
-0.08
-0.15
-0.77
-1.14
-1.19
-0.88
-1.22
Basic EPS from Cont Ops
-0.08
-0.15
-0.77
-1.14
-1.19
-0.88
-1.22
Diluted Weighted Avg Shares
27
54
46
56
56
57
57
Diluted EPS, GAAP
-0.08
-0.15
-0.77
-1.14
-1.19
-0.88
-1.22
Diluted EPS from Cont Ops
-0.08
-0.15
-0.77
-1.14
-1.19
-0.88
-1.22

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
36
385
335
285
248
224
+ Cash, Cash Equivalents & STI
- -
36
384
330
282
245
220
+ Cash & Cash Equivalents
- -
2
299
26
21
23
17
+ ST Investments
- -
34
85
304
261
223
203
+ Accounts & Notes Receiv
- -
- -
- -
1
1
1
2
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
1
1
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
4
1
1
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
5
6
5
4
2
+ Property, Plant & Equip, Net
- -
- -
5
6
5
4
2
+ Property, Plant & Equip
- -
- -
5
6
6
5
5
- Accumulated Depreciation
- -
- -
- -
1
1
2
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
37
391
341
290
252
226
+ Payables & Accruals
3
2
3
7
5
4
8
+ Accounts Payable
2
1
2
3
2
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
4
3
2
5
+ ST Debt
1
- -
- -
1
1
1
1
+ ST Borrowings
1
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
1
1
1
1
+ Other ST Liabilities
- -
1
2
4
4
4
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
2
4
4
4
5
Total Current Liabilities
4
2
5
11
10
8
13
+ LT Debt
- -
- -
3
3
2
2
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
3
3
2
2
1
+ Other LT Liabilities
- -
46
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
46
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
46
3
3
2
2
1
Total Liabilities
4
48
8
14
12
10
14
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
430
441
455
469
509
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
430
441
455
469
509
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-12
-47
-111
-178
-227
-297
+ Other Equity
- -
- -
- -
-3
- -
- -
- -
Equity Before Minority Interest
-4
-11
382
327
278
242
213
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-4
-11
382
327
278
242
213
Total Liabilities & Equity
- -
37
391
341
290
252
226
Shares Outstanding
54
54
55
56
56
57
60
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
4
4
3
2
2
Net Debt
1
-2
-299
-26
-21
-23
-17
Net Debt to Equity
-16.97
21.03
-78.13
-8.1
-7.63
-9.32
-7.93
Tangible Common Equity Ratio
-4,046.67
-30.99
97.84
95.95
95.87
96.03
93.94
Current Ratio
0.02
15.55
72.96
31.1
29.58
29.31
17.14
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-2
-8
-36
-63
-67
-50
-70
+ Depreciation & Amortization
- -
- -
- -
- -
1
1
1
+ Non-Cash Items
- -
- -
5
10
7
7
12
+ Stock-Based Compensation
- -
- -
5
11
13
13
15
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-1
-6
-6
-3
+ Chg in Non-Cash Work Cap
2
-1
1
2
1
-1
3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-3
2
- -
-1
+ Inc (Dec) in Accts Payable
2
- -
2
5
-1
-1
4
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-9
-29
-51
-59
-43
-54
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-2
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-2
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
254
- -
- -
- -
25
+ Increase in Capital Stock
- -
- -
254
- -
- -
- -
25
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-33
-52
-220
53
44
23
+ Dec in LT Investment
- -
22
34
93
277
274
315
+ Inc in LT Investment
- -
-56
-86
-313
-225
-230
-292
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-34
-54
-221
53
44
23
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
45
125
- -
1
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
45
379
- -
1
1
26
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
296
-272
-5
1
-6
EBITDA
-2
-8
-36
-67
-78
-62
-79
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-9
-31
-52
-59
-43
-55
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-9
-31
-52
-59
-43
-55
Free Cash Flow per Basic Share
-0.01
-0.16
-0.67
-0.94
-1.05
-0.77
-0.95
Price/Free Cash Flow
- -
- -
-35.33
-11.34
-2.54
-8.16
-9.93
Cash Flow to Net Income
0.07
1.05
0.83
0.81
0.88
0.87
0.78
Capital Expenditures
- -
- -
-2
-1
- -
- -
- -