Design Therapeutics, Inc. (DSGN) Financials
DSGN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 230.4 million | 12.4 million |
| Dec. 31, 2025 | 226.2 million | 13.7 million |
| Sept. 30, 2025 | 211.8 million | 12.1 million |
| June 30, 2025 | 222.9 million | 9.8 million |
DSGN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -16.4 million | 3.9 million |
| Dec. 31, 2025 | -12.0 million | 3.4 million |
| Sept. 30, 2025 | -11.2 million | 3.6 million |
| June 30, 2025 | -14.5 million | 4.0 million |
DSGN Net Income
No data available :(
DSGN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 222.8 million | - | 2.7 million |
| Dec. 31, 2025 | 219.8 million | - | 645000 |
| Sept. 30, 2025 | 206.0 million | - | 877000 |
| June 30, 2025 | 216.3 million | - | 1.9 million |
DSGN Shares Outstanding
DSGN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 14.4 million | 5.3 million | - |
| Dec. 31, 2025 | 34000 | 13.4 million | 4.7 million | -70000 |
| Sept. 30, 2025 | - | 14.6 million | 4.7 million | 70000 |
| June 30, 2025 | 87000 | 15.7 million | 5.8 million | - |
DSGN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | - |
| Dec. 31, 2025 | - | -14.7 million |
| Sept. 30, 2025 | - | 14.6 million |
| June 30, 2025 | - | 152000 |
DSGN
Price: $10.58
52 week price:
Earnings Per Share: -1.20 USD
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 301800
Market Capitalization: 652.1 million