Design Financial Statements From 2010 to 2025

DSGN Stock  USD 3.82  0.05  1.29%   
Design Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Design Therapeutics' valuation are provided below:
Gross Profit
-49.9 M
Market Capitalization
221.4 M
Enterprise Value Revenue
11 K
Revenue
33 K
Earnings Share
(0.99)
We have found one hundred twenty available fundamental signals for Design Therapeutics, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Design Therapeutics' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.
Check Design Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Design Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 307.1 K, Interest Expense of 5.7 M or Selling General Administrative of 13.3 M, as well as many indicators such as Price To Sales Ratio of 2.5 M, Dividend Yield of 0.0 or PTB Ratio of 1.51. Design financial statements analysis is a perfect complement when working with Design Therapeutics Valuation or Volatility modules.
  
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Check out the analysis of Design Therapeutics Correlation against competitors.
To learn how to invest in Design Stock, please use our How to Invest in Design Therapeutics guide.

Design Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets240.2 M252.1 M96.9 M
Slightly volatile
Short and Long Term Debt Total2.9 M2.3 M1.6 M
Slightly volatile
Other Current Liabilities4.5 M6.3 MM
Slightly volatile
Total Current Liabilities7.4 M8.5 M5.1 M
Slightly volatile
Other Liabilities175.1 K166.8 K58.2 K
Slightly volatile
Current Deferred Revenue160.8 K180.9 K197.2 K
Slightly volatile
Accounts Payable2.3 M2.2 M2.3 M
Slightly volatile
Cash21.4 M22.6 M24.6 M
Slightly volatile
Cash And Short Term Investments234.3 M245.5 M94.6 M
Slightly volatile
Common Stock Total Equity3.9 K6.9 K2.5 K
Slightly volatile
Common Stock Shares Outstanding49.2 M56.6 M35.2 M
Slightly volatile
Liabilities And Stockholders Equity240.2 M252.1 M96.9 M
Slightly volatile
Non Current Liabilities Total1.5 M1.5 M3.6 M
Pretty Stable
Other Current Assets2.3 M1.3 M920 K
Slightly volatile
Total Liabilities12.8 M10 M8.9 M
Slightly volatile
Short and Long Term Debt556 K625.5 K682 K
Slightly volatile
Total Current Assets236.4 M248 M95.4 M
Slightly volatile
Capital Stock4.8 K6.9 K2.5 K
Slightly volatile
Non Current Liabilities Other3.7 M3.5 MM
Slightly volatile
Short Term Debt734.8 K800 K676.2 K
Very volatile
Common Stock4.8 K6.9 K2.5 K
Slightly volatile
Other Assets0.860.9203.1 K
Pretty Stable
Net Receivables864.6 K1.3 M305.9 K
Slightly volatile
Deferred Long Term Liabilities169.6 K190.8 K208 K
Slightly volatile
Property Plant Equipment1.3 M2.2 M607.2 K
Slightly volatile
Capital Surpluse479.2 M507.6 M439.2 M
Slightly volatile

Design Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization307.1 K596 K124.9 K
Slightly volatile
Selling General Administrative13.3 M18 MM
Slightly volatile
Other Operating Expenses94.4 M89.9 M24.6 M
Slightly volatile
Research Development33.5 M44.4 M14.4 M
Slightly volatile
Cost Of Revenue318 K596 K129.2 K
Slightly volatile
Total Operating Expenses46.6 M62.4 M19.9 M
Slightly volatile
Non Operating Income Net Other2.5 M4.9 M1.2 M
Slightly volatile
Net Interest Income13.3 M12.8 M11.5 M
Slightly volatile
Interest Income13.3 M12.8 M11.5 M
Slightly volatile

Design Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.1 M21.2 M23.1 M
Slightly volatile
Other Cashflows From Financing Activities487.4 K513 K8.2 M
Pretty Stable
Capital Expenditures587.4 K340 K279.7 K
Slightly volatile
Total Cash From Financing Activities487.4 K513 KM
Pretty Stable
End Period Cash Flow21.4 M22.6 M24.6 M
Slightly volatile
Change To Netincome13.2 M12.6 M3.4 M
Slightly volatile
Sale Purchase Of Stock361.6 K477 K238.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.5 M4.5 M2.5 M
Slightly volatile
Days Sales Outstanding12.9 K14.5 K15.8 K
Slightly volatile
Stock Based Compensation To Revenue1.6 K1.8 KK
Slightly volatile
EV To Sales2.5 M4.5 M2.5 M
Slightly volatile
Payables Turnover0.290.27260.0677
Slightly volatile
Sales General And Administrative To Revenue10.4 K9.9 K4.8 K
Slightly volatile
Research And Ddevelopement To Revenue25.3 K24.1 K11 K
Slightly volatile
Capex To Revenue269303330
Slightly volatile
Cash Per Share3.344.3381.7724
Slightly volatile
Days Payables Outstanding1.3 K1.3 K342.9 K
Slightly volatile
Income Quality0.60.86930.3568
Slightly volatile
Current Ratio23.829.312212.6585
Slightly volatile
Receivables Turnover0.01810.02030.0222
Slightly volatile
Capex Per Share0.00570.0060.0061
Slightly volatile
Revenue Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share0.04260.04120.0386
Slightly volatile
Debt To Assets0.00880.00934.83
Slightly volatile
Days Of Payables Outstanding1.3 K1.3 K342.9 K
Slightly volatile
Ebt Per Ebit1.030.79491.0207
Slightly volatile
Effective Tax Rate0.070.06670.0201
Slightly volatile
Long Term Debt To Capitalization0.00870.00720.0081
Pretty Stable
Quick Ratio23.7829.312212.6461
Slightly volatile
Net Income Per E B T0.740.830.9083
Slightly volatile
Cash Ratio2.532.66644.2251
Pretty Stable
Days Of Sales Outstanding12.9 K14.5 K15.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.00791.0187
Slightly volatile
Fixed Asset Turnover0.00250.00290.0031
Slightly volatile
Debt Ratio0.00880.00934.83
Slightly volatile
Price Sales Ratio2.5 M4.5 M2.5 M
Slightly volatile
Asset Turnover0.00.00.0058
Slightly volatile

Design Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap392 M349.1 M520 M
Slightly volatile
Enterprise Value369.6 M328.9 M497.7 M
Slightly volatile

Design Fundamental Market Drivers

Cash And Short Term Investments245.5 M

Design Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Design Therapeutics Financial Statements

Design Therapeutics investors utilize fundamental indicators, such as revenue or net income, to predict how Design Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue180.9 K160.8 K
Cost Of Revenue596 K318 K
Stock Based Compensation To Revenue1.8 K1.6 K
Sales General And Administrative To Revenue9.9 K10.4 K
Research And Ddevelopement To Revenue24.1 K25.3 K
Capex To Revenue 302.65  269.02 
Ebit Per Revenue-42.4 K-44.5 K

Pair Trading with Design Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Design Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Design Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Design Stock

  0.63BMY Bristol Myers SquibbPairCorr
The ability to find closely correlated positions to Design Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Design Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Design Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Design Therapeutics to buy it.
The correlation of Design Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Design Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Design Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Design Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Design Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Design Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Design Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Design Therapeutics Stock:
Check out the analysis of Design Therapeutics Correlation against competitors.
To learn how to invest in Design Stock, please use our How to Invest in Design Therapeutics guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Design Therapeutics. If investors know Design will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Design Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.99)
Revenue Per Share
0.001
Return On Assets
(0.17)
Return On Equity
(0.23)
The market value of Design Therapeutics is measured differently than its book value, which is the value of Design that is recorded on the company's balance sheet. Investors also form their own opinion of Design Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Design Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Design Therapeutics' market value can be influenced by many factors that don't directly affect Design Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Design Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Design Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Design Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.