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DSGN Design Therapeutics

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  • 5.560
  • +0.240+4.51%
Close Nov 5 16:00 ET
314.81MMarket Cap-6177P/E (TTM)

Design Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.43%-11.26M
28.61%-12.44M
-14.11%-58.56M
15.19%-12.8M
-4.57%-14.53M
-31.47%-13.8M
-47.32%-17.42M
-74.68%-51.32M
-63.55%-15.09M
-70.25%-13.9M
Net income from continuing operations
40.85%-11.79M
42.44%-11.11M
-5.61%-66.86M
31.71%-11.84M
10.82%-15.79M
-32.92%-19.94M
-45.45%-19.29M
-78.17%-63.31M
-56.71%-17.34M
-56.42%-17.7M
Depreciation and amortization
13.53%151K
10.85%143K
32.27%537K
11.29%138K
26.85%137K
44.57%133K
57.32%129K
214.73%406K
51.22%124K
248.39%108K
Other non cash items
-60.00%4K
-60.00%4K
-48.44%33K
-54.55%5K
-42.86%8K
-60.00%10K
-28.57%10K
236.84%64K
-21.43%11K
--14K
Change In working capital
-136.75%-1.35M
-430.56%-2.93M
-63.45%728K
-3,053.97%-1.99M
-131.52%-400K
101.21%3.67M
46.67%-553K
42.69%1.99M
-139.38%-63K
-31.41%1.27M
-Change in prepaid assets
-205.02%-628K
-134.48%-411K
158.18%1.97M
274.73%823K
66.40%-639K
175.58%598K
196.36%1.19M
-233.63%-3.39M
-334.33%-471K
-508.15%-1.9M
-Change in payables and accrued expense
-123.45%-720K
-44.58%-2.52M
-123.14%-1.25M
-788.73%-2.81M
-92.46%239K
91.16%3.07M
-972.50%-1.75M
123.17%5.39M
1,095.12%408K
129.12%3.17M
Cash from discontinued investing activities
Operating cash flow
18.43%-11.26M
28.61%-12.44M
-14.11%-58.56M
15.19%-12.8M
-4.57%-14.53M
-31.47%-13.8M
-47.32%-17.42M
-74.68%-51.32M
-63.55%-15.09M
-70.25%-13.9M
Investing cash flow
Cash flow from continuing investing activities
128.12%27.33M
4.47%20.62M
123.77%52.54M
626.04%5.56M
124.08%15.27M
107.63%11.98M
4,666.43%19.73M
-311.95%-220.99M
97.89%-1.06M
-1,157.22%-63.39M
Net PPE purchase and sale
-80.90%-161K
-124.14%-195K
72.11%-256K
90.63%-27K
82.90%-53K
63.52%-89K
-14.47%-87K
40.31%-918K
18.64%-288K
67.98%-310K
Net investment purchase and sale
127.77%27.49M
5.00%20.81M
123.98%52.79M
826.82%5.58M
124.29%15.32M
107.70%12.07M
3,944.90%19.82M
-322.42%-220.11M
98.45%-768K
-1,448.33%-63.08M
Net other investing changes
----
----
----
----
----
----
----
--39K
--0
--0
Cash from discontinued investing activities
Investing cash flow
128.12%27.33M
4.47%20.62M
123.77%52.54M
626.04%5.56M
124.08%15.27M
107.63%11.98M
4,666.43%19.73M
-311.95%-220.99M
97.89%-1.06M
-1,157.22%-63.39M
Financing cash flow
Cash flow from continuing financing activities
9.05%229K
20K
208.09%724K
285.38%501K
-91.39%13K
203.96%210K
0
-99.94%235K
-32.64%130K
403.33%151K
Proceeds from stock option exercised by employees
9.05%229K
--20K
9.37%724K
285.38%501K
-91.39%13K
-6.67%210K
--0
190.35%662K
-32.64%130K
403.33%151K
Net other financing activities
----
----
----
----
----
----
----
---427K
--0
--0
Cash from discontinued financing activities
Financing cash flow
9.05%229K
--20K
208.09%724K
285.38%501K
-91.39%13K
203.96%210K
--0
-99.94%235K
-32.64%130K
403.33%151K
Net cash flow
Beginning cash position
2.04%29.4M
-20.00%21.2M
-91.12%26.5M
-34.28%27.94M
-77.27%27.2M
-89.97%28.81M
-91.12%26.5M
12,450.19%298.57M
-88.11%42.52M
-67.73%119.65M
Current changes in cash
1,111.29%16.3M
255.00%8.2M
98.05%-5.3M
57.91%-6.74M
100.97%745K
99.04%-1.61M
120.51%2.31M
-191.86%-272.07M
72.90%-16.02M
-485.44%-77.14M
End cash Position
68.03%45.7M
2.04%29.4M
-20.00%21.2M
-20.00%21.2M
-34.28%27.94M
-77.27%27.2M
-89.97%28.81M
-91.12%26.5M
-91.12%26.5M
-88.11%42.52M
Free cash flow
17.79%-11.42M
27.85%-12.63M
-12.60%-58.82M
16.61%-12.83M
-2.66%-14.59M
-29.31%-13.89M
-47.11%-17.51M
-68.96%-52.24M
-60.52%-15.38M
-55.60%-14.21M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.43%-11.26M28.61%-12.44M-14.11%-58.56M15.19%-12.8M-4.57%-14.53M-31.47%-13.8M-47.32%-17.42M-74.68%-51.32M-63.55%-15.09M-70.25%-13.9M
Net income from continuing operations 40.85%-11.79M42.44%-11.11M-5.61%-66.86M31.71%-11.84M10.82%-15.79M-32.92%-19.94M-45.45%-19.29M-78.17%-63.31M-56.71%-17.34M-56.42%-17.7M
Depreciation and amortization 13.53%151K10.85%143K32.27%537K11.29%138K26.85%137K44.57%133K57.32%129K214.73%406K51.22%124K248.39%108K
Other non cash items -60.00%4K-60.00%4K-48.44%33K-54.55%5K-42.86%8K-60.00%10K-28.57%10K236.84%64K-21.43%11K--14K
Change In working capital -136.75%-1.35M-430.56%-2.93M-63.45%728K-3,053.97%-1.99M-131.52%-400K101.21%3.67M46.67%-553K42.69%1.99M-139.38%-63K-31.41%1.27M
-Change in prepaid assets -205.02%-628K-134.48%-411K158.18%1.97M274.73%823K66.40%-639K175.58%598K196.36%1.19M-233.63%-3.39M-334.33%-471K-508.15%-1.9M
-Change in payables and accrued expense -123.45%-720K-44.58%-2.52M-123.14%-1.25M-788.73%-2.81M-92.46%239K91.16%3.07M-972.50%-1.75M123.17%5.39M1,095.12%408K129.12%3.17M
Cash from discontinued investing activities
Operating cash flow 18.43%-11.26M28.61%-12.44M-14.11%-58.56M15.19%-12.8M-4.57%-14.53M-31.47%-13.8M-47.32%-17.42M-74.68%-51.32M-63.55%-15.09M-70.25%-13.9M
Investing cash flow
Cash flow from continuing investing activities 128.12%27.33M4.47%20.62M123.77%52.54M626.04%5.56M124.08%15.27M107.63%11.98M4,666.43%19.73M-311.95%-220.99M97.89%-1.06M-1,157.22%-63.39M
Net PPE purchase and sale -80.90%-161K-124.14%-195K72.11%-256K90.63%-27K82.90%-53K63.52%-89K-14.47%-87K40.31%-918K18.64%-288K67.98%-310K
Net investment purchase and sale 127.77%27.49M5.00%20.81M123.98%52.79M826.82%5.58M124.29%15.32M107.70%12.07M3,944.90%19.82M-322.42%-220.11M98.45%-768K-1,448.33%-63.08M
Net other investing changes ------------------------------39K--0--0
Cash from discontinued investing activities
Investing cash flow 128.12%27.33M4.47%20.62M123.77%52.54M626.04%5.56M124.08%15.27M107.63%11.98M4,666.43%19.73M-311.95%-220.99M97.89%-1.06M-1,157.22%-63.39M
Financing cash flow
Cash flow from continuing financing activities 9.05%229K20K208.09%724K285.38%501K-91.39%13K203.96%210K0-99.94%235K-32.64%130K403.33%151K
Proceeds from stock option exercised by employees 9.05%229K--20K9.37%724K285.38%501K-91.39%13K-6.67%210K--0190.35%662K-32.64%130K403.33%151K
Net other financing activities -------------------------------427K--0--0
Cash from discontinued financing activities
Financing cash flow 9.05%229K--20K208.09%724K285.38%501K-91.39%13K203.96%210K--0-99.94%235K-32.64%130K403.33%151K
Net cash flow
Beginning cash position 2.04%29.4M-20.00%21.2M-91.12%26.5M-34.28%27.94M-77.27%27.2M-89.97%28.81M-91.12%26.5M12,450.19%298.57M-88.11%42.52M-67.73%119.65M
Current changes in cash 1,111.29%16.3M255.00%8.2M98.05%-5.3M57.91%-6.74M100.97%745K99.04%-1.61M120.51%2.31M-191.86%-272.07M72.90%-16.02M-485.44%-77.14M
End cash Position 68.03%45.7M2.04%29.4M-20.00%21.2M-20.00%21.2M-34.28%27.94M-77.27%27.2M-89.97%28.81M-91.12%26.5M-91.12%26.5M-88.11%42.52M
Free cash flow 17.79%-11.42M27.85%-12.63M-12.60%-58.82M16.61%-12.83M-2.66%-14.59M-29.31%-13.89M-47.11%-17.51M-68.96%-52.24M-60.52%-15.38M-55.60%-14.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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