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DSGN · Design Therapeutics, Inc. · Financials

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$14.63 -0.17 (-1.15%) At close · Sep 11
Market Cap
$915.57M
Shares
62.58M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$0
FY2025 Revenue FY2020–FY2025
Net Income
-$69.79M -40.7%
FY2025 Net Income FY2020–FY2025
Operating Margin
-3685.84%
FY2020
Diluted EPS
-$1.22 -38.6%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-$54.36M -26.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$0 $0 $0 $226K
$58.78M $59.13M $44.35M $57.06M $48.61M $24.78M $6.06M
$20.58M $20.34M $18.03M $21.13M $18.98M $11.05M $2.5M
$79.36M $79.47M $62.38M $78.19M $67.59M $35.83M $8.56M
-$79.36M -$79.47M -$62.38M -$78.19M -$67.59M -$35.83M -$8.33M
-3685.84%
$8.57M $9.68M $12.8M $11.33M
$13.03M $11.33M $4.29M $298K $50K
$0 $0
-$70.8M -$69.79M -$49.59M -$66.86M -$63.31M -$35.53M -$8.28M
-3663.72%
-$71.87M -$69.86M -$49.18M -$63.44M -$66.42M -$35.93M -$8.12M
USD/shares -$1.18 -$1.22 -$0.88 -$1.19 -$1.14 -$0.77
USD/shares -$1.18 -$1.22 -$0.88 -$1.19 -$1.14 -$0.77
shares 57.33M 56.59M 55.98M 55.71M 45.94M 15.8M
shares 57.33M 56.59M 55.98M 55.71M 45.94M 15.8M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 6.97×
EV/EBIT
Peer median 9.48×
P/E (TTM)
Peer median 13.34×

Peer medians compare against the 293 similar-size Biotechnology companies (of 536 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2020
Grant $200,000
Key facts CIK 1807120 CUSIP 25056L103 13F (30d) 60 filings 60 filers Visit website Investor relations