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Design Therapeutics, Inc. (DSGN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.6500+0.0300 (+0.83%)
At close: 04:00PM EDT
3.6500 0.00 (0.00%)
After hours: 04:02PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,200
26,500
298,569
2,379
Other short-term investments
260,598
303,887
85,495
33,712
Total cash
281,798
330,387
384,064
36,091
Other current assets
-
-
7
25
Total current assets
284,584
335,119
385,435
36,233
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,688
6,081
5,256
76
Accumulated depreciation
-1,059
-522
-134
-5
Net property, plant and equipment
4,629
5,559
5,122
71
Other long-term assets
430
459
-
-
Total non-current assets
5,059
6,018
5,122
283
Total assets
289,643
341,137
390,557
36,516
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,940
3,025
1,620
1,399
Accrued liabilities
2,932
3,568
1,022
366
Deferred revenues
-
-
-
0
Total current liabilities
9,622
10,776
5,283
2,330
Non-current liabilities
Other long-term liabilities
-
-
-
145
Total non-current liabilities
2,334
3,051
3,144
45,501
Total liabilities
11,956
13,827
8,427
47,831
Stockholders' equity
Common stock
6
6
6
1
Retained earnings
-177,626
-110,764
-47,456
-11,923
Accumulated other comprehensive income
62
-3,356
-244
156
Total stockholders' equity
277,687
327,310
382,130
-11,315
Total liabilities and stockholders' equity
289,643
341,137
390,557
36,516