DSGN Stock Annual Balance Sheet. Download in Excel
Design Therapeutics Inc
DSGN 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
6.25
USD
0.26
(4.34%)
Previous close: 5.99 Open: 5.99 Bid: 5.35 Ask: 7.5
52 week range
2.25 7.77
Mkt Cap: 354 M Avg Vol (90 Days): 165,437
Last updated: Monday 23rd December 2024
Financials
DSGN Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 5 M | 11 M | 10 M | |
| Accrued expenses | 5 M | 11 M | 10 M | |
| AccruedInterestReceivable | 110000.0 | 1 M | 1 M | |
| Accumulated depreciation & depletion | -134000.0 | -522000 | -1 M | |
| Additional paid in capital | 430 M | 441 M | 455 M | |
| Cash and equivalents | 299 M | 27 M | 21 M | |
| CashCashEquivalentsAndShortTermInvestments | 384 M | 330 M | 282 M | |
| Common par | 6000.0 | 6000 | 6000.0 | |
| Common stock equity | 382 M | 327 M | 278 M | |
| CommonStock | 6000.0 | 6000 | 6000.0 | |
| CurrentCapitalLeaseObligation | 489000.0 | 640000 | 716000.0 | |
| CurrentDeferredTaxesAssets | 759000.0 | 1 M | 975000.0 | |
| CurrentDeferredTaxesLiabilities | -759000.0 | -1 M | -975000.0 | |
| Float term debt | 3 M | 3 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 6 M | 6 M | |
| Invested capital | 385 M | 330 M | 280 M | |
| LongTermCapitalLeaseObligation | 3 M | 3 M | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 2 M | |
| Net fixed assets (net PP&E) | 5 M | 6 M | 5 M | |
| Non-current deferred income taxes | -409000 | -357000.0 | ||
| NonCurrentDeferredTaxesAssets | 12 M | 28 M | 43 M | |
| Other current assets | 418000.0 | 459000 | 430000.0 | |
| Other fixed assets | 5 M | 6 M | 5 M | |
| OtherCapitalStock | 1.0 | 1 | ||
| OtherCurrentLiabilities | 2 M | 4 M | 4 M | |
| Payables | 5 M | 11 M | 10 M | |
| Prepaid expenses | 1 M | 5 M | 3 M | |
| Retained earnings | -48 M | -114 M | -178 M | |
| Total assets | 391 M | 341 M | 290 M | |
| Total current assets | 385 M | 335 M | 285 M | |
| Total current liabilities | 5 M | 11 M | 10 M | |
| Total equity | 382 M | 327 M | 278 M | |
| Total liabilities | 8 M | 14 M | 12 M | |
| Total non-current assets | 5 M | 6 M | 5 M | |
| Total non-current liabilities | 3 M | 3 M | 2 M | |
| TotalEquityGrossMinority | 382 M | 327 M | 278 M | |
| TotalEquityGrossMinorityInterest | 382 M | 327 M | 278 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 391 M | 341 M | 290 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 2 M | |
| Working capital | 380 M | 324 M | 275 M | |
| ltinv | 384 M | 325 M | 280 M |
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