Sample Name
Sample Code
Sample Name
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4
NVIDIA
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5
Broadcom
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US Stock MarketDetailed Quotes
Design Therapeutics (DSGN)
- 9.360
- -0.440-4.49%
Close Jan 15 16:00 ET
533.18MMarket Cap-7.87P/E (TTM)
9.910High9.010Low452.44KVolume9.780Open9.800Prev Close4.25MTurnover1.70%Turnover RatioLossP/E (Static)56.96MShares10.30652wk High2.67P/B248.99MFloat Cap2.60052wk Low--Dividend TTM26.60MShs Float50.500Historical High--Div Yield TTM9.18%Range %1.940Historical Low9.401Avg Price1Lot Size
Design Therapeutics (DSGN) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.93%205.97M | -17.14%216.28M | -15.15%229.67M | -12.89%245.48M | -12.89%245.48M | -12.67%254.07M | -13.88%261.02M | -14.17%270.69M | -14.71%281.8M | -14.71%281.8M |
| -Cash and cash equivalents | -50.25%15.09M | -56.89%19.7M | -53.51%13.67M | 6.43%22.56M | 6.43%22.56M | 8.54%30.33M | 68.03%45.7M | 2.04%29.4M | -20.00%21.2M | -20.00%21.2M |
| -Short-term investments | -14.69%190.88M | -8.71%196.57M | -10.48%216.01M | -14.46%222.91M | -14.46%222.91M | -14.92%223.75M | -21.96%215.32M | -15.80%241.29M | -14.25%260.6M | -14.25%260.6M |
| Receivables | 17.13%1.38M | -3.58%1.35M | -16.17%1.41M | -11.80%1.26M | -11.80%1.26M | -2.40%1.18M | 40.64%1.4M | 72.07%1.68M | 28.43%1.43M | 28.43%1.43M |
| -Accrued interest receivable | 17.13%1.38M | -3.58%1.35M | -16.17%1.41M | -11.80%1.26M | -11.80%1.26M | -2.40%1.18M | 40.64%1.4M | 72.07%1.68M | 28.43%1.43M | 28.43%1.43M |
| Prepaid assets | -15.64%1.68M | -10.63%2.17M | 68.31%2.57M | -3.99%1.3M | -3.99%1.3M | -16.95%1.99M | 23.69%2.43M | -40.77%1.52M | -62.57%1.35M | -62.57%1.35M |
| Total current assets | -18.74%209.03M | -17.01%219.79M | -14.69%233.64M | -12.84%248.04M | -12.84%248.04M | -12.66%257.24M | -13.46%264.84M | -14.13%273.89M | -15.08%284.58M | -15.08%284.58M |
| Non current assets | ||||||||||
| Net PPE | -30.78%2.74M | -28.28%3.09M | -24.02%3.4M | -21.67%3.63M | -21.67%3.63M | -19.00%3.96M | -16.14%4.31M | -16.29%4.48M | -16.73%4.63M | -16.73%4.63M |
| -Gross PPE | -11.29%4.85M | -10.89%5.05M | -8.36%5.21M | -7.16%5.28M | -7.16%5.28M | -5.92%5.47M | -4.41%5.66M | -5.35%5.68M | -6.46%5.69M | -6.46%5.69M |
| -Accumulated depreciation | -39.97%-2.11M | -44.49%-1.96M | -50.00%-1.8M | -56.28%-1.66M | -56.28%-1.66M | -63.52%-1.51M | -72.58%-1.35M | -84.64%-1.2M | -102.87%-1.06M | -102.87%-1.06M |
| Other non current assets | ---- | ---- | 0.00%427K | -0.70%427K | -0.70%427K | -2.29%427K | -3.38%429K | -5.53%427K | -6.32%430K | -6.32%430K |
| Total non current assets | -37.52%2.74M | -34.77%3.09M | -21.93%3.83M | -19.89%4.05M | -19.89%4.05M | -17.63%4.39M | -15.13%4.74M | -15.45%4.91M | -15.94%5.06M | -15.94%5.06M |
| Total assets | -19.06%211.77M | -17.32%222.89M | -14.82%237.48M | -12.96%252.09M | -12.96%252.09M | -12.75%261.63M | -13.49%269.58M | -14.15%278.79M | -15.09%289.64M | -15.09%289.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 30.14%1.91M | -21.90%1.01M | 131.78%3.18M | 12.68%2.19M | 12.68%2.19M | -33.39%1.47M | -32.52%1.3M | -50.00%1.37M | -35.87%1.94M | -35.87%1.94M |
| -accounts payable | 30.14%1.91M | -21.90%1.01M | 131.78%3.18M | 12.68%2.19M | 12.68%2.19M | -33.39%1.47M | -32.52%1.3M | -50.00%1.37M | -35.87%1.94M | -35.87%1.94M |
| Current accrued expenses | 124.51%4.93M | 125.22%4.39M | -19.81%2.34M | -35.20%1.9M | -35.20%1.9M | -59.50%2.2M | -72.65%1.95M | -24.29%2.92M | -17.83%2.93M | -17.83%2.93M |
| Current debt and capital lease obligation | 11.31%866K | 11.49%844K | 11.55%821K | 11.73%800K | 11.73%800K | 11.62%778K | 11.82%757K | 11.85%736K | 11.88%716K | 11.88%716K |
| -Current capital lease obligation | 11.31%866K | 11.49%844K | 11.55%821K | 11.73%800K | 11.73%800K | 11.62%778K | 11.82%757K | 11.85%736K | 11.88%716K | 11.88%716K |
| Current liabilities | 50.34%11.17M | 36.80%8.75M | 16.10%8.24M | -12.06%8.46M | -12.06%8.46M | -40.02%7.43M | -47.30%6.39M | -21.59%7.09M | -10.71%9.62M | -10.71%9.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -49.71%877K | -43.37%1.1M | -38.38%1.32M | -34.28%1.53M | -34.28%1.53M | -30.85%1.74M | -27.98%1.95M | -25.57%2.14M | -23.50%2.33M | -23.50%2.33M |
| -Long term capital lease obligation | -49.71%877K | -43.37%1.1M | -38.38%1.32M | -34.28%1.53M | -34.28%1.53M | -30.85%1.74M | -27.98%1.95M | -25.57%2.14M | -23.50%2.33M | -23.50%2.33M |
| Total non current liabilities | -49.71%877K | -43.37%1.1M | -38.38%1.32M | -34.28%1.53M | -34.28%1.53M | -30.85%1.74M | -27.98%1.95M | -25.57%2.14M | -23.50%2.33M | -23.50%2.33M |
| Total liabilities | 31.32%12.05M | 18.09%9.85M | 3.46%9.56M | -16.39%10M | -16.39%10M | -38.47%9.18M | -43.78%8.34M | -22.55%9.24M | -13.53%11.96M | -13.53%11.96M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| -common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| Retained earnings | -31.58%-281.01M | -31.66%-264.01M | -29.78%-244.93M | -27.92%-227.21M | -27.92%-227.21M | -28.82%-213.56M | -33.69%-200.52M | -45.11%-188.73M | -60.36%-177.63M | -60.36%-177.63M |
| Paid-in capital | 3.28%480.37M | 3.20%476.74M | 3.04%472.39M | 2.98%468.83M | 2.98%468.83M | 2.89%465.1M | 2.94%461.98M | 3.06%458.45M | 3.13%455.25M | 3.13%455.25M |
| Gains losses not affecting retained earnings | -60.83%358K | 240.55%305K | 369.46%450K | 666.13%475K | 666.13%475K | 171.24%914K | 89.15%-217K | 91.57%-167K | 101.85%62K | 101.85%62K |
| Total stockholders'equity | -20.89%199.72M | -18.45%213.04M | -15.45%227.92M | -12.82%242.1M | -12.82%242.1M | -11.41%252.45M | -11.98%261.24M | -13.83%269.56M | -15.16%277.69M | -15.16%277.69M |
| Total equity | -20.89%199.72M | -18.45%213.04M | -15.45%227.92M | -12.82%242.1M | -12.82%242.1M | -11.41%252.45M | -11.98%261.24M | -13.83%269.56M | -15.16%277.69M | -15.16%277.69M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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