Design Therapeutics, Inc.(DSGN:US)
Market Cap$643.77M
Key Metrics
Price$10.31
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$69.71M
EBITDA (TTM)-$78.14M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$12.77M
Total Assets$230.44M
Net Assets$218.05M
Total Debt$2.73M
Key Metrics
Price$10.31
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$69.71M
EBITDA (TTM)-$78.14M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$12.77M
Total Assets$230.44M
Net Assets$218.05M
Total Debt$2.73M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $19.71M | $18.17M | $19.31M | $21.57M | $20.42M | $16.69M | $16.25M | $15.04M | $14.4M | $15.12M | $18.82M | $22.6M | $21.65M | $19.39M | $19.19M | $15.64M | $13.37M | $11.13M | $11.34M | $7.69M | $5.68M | $3.86M | $2.38M | $1.46M | $623K | |
| Research and Development | $14.38M | $13.43M | $14.59M | $15.74M | $15.38M | $12.16M | $11.88M | $10.52M | $9.8M | $11.01M | $13.26M | $17.06M | $15.73M | $14.26M | $14.3M | $11.3M | $8.76M | $7.34M | $8.54M | $5.03M | $3.88M | $2.71M | $1.91M | $1.06M | $377K |
| Selling, General, and Administrative | $5.33M | $4.74M | $4.72M | $5.83M | $5.04M | $4.54M | $4.37M | $4.53M | $4.6M | $4.11M | $5.57M | $5.53M | $5.92M | $5.14M | $4.89M | $4.34M | $4.61M | $3.79M | $2.8M | $2.66M | $1.81M | $1.19M | $489K | $433K | $388K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$33K | -$20K | -$31K | -$142K |
Operating Income | -$19.71M | -$18.17M | -$19.31M | -$21.57M | -$20.42M | -$16.69M | -$16.25M | -$15.04M | -$14.4M | -$15.12M | -$18.82M | -$22.6M | -$21.65M | -$19.39M | -$19.19M | -$15.64M | -$13.37M | -$11.13M | -$11.34M | -$7.69M | -$5.68M | -$3.86M | -$2.38M | -$1.46M | -$623K |
| $2.07M | $2.17M | $2.31M | $2.49M | $2.7M | - | $3.21M | $3.25M | $3.3M | $3.28M | $3.03M | $2.66M | $2.36M | $2.05M | $1.49M | $640K | $105K | $62K | $19K | $51K | $166K | $6K | $63K | $21K | -$40K | |
| Non-Operating Interest Income | $2.07M | $2.17M | $2.31M | $2.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | $2.7M | - | $3.21M | $3.25M | $3.3M | $3.28M | $3.03M | $2.66M | $2.36M | $2.05M | $1.49M | $640K | $105K | $62K | $19K | $51K | $166K | $6K | $63K | $21K | -$40K |
Income Before Tax | -$17.64M | -$16M | -$17M | -$19.08M | -$17.72M | -$13.65M | -$13.04M | -$11.79M | -$11.11M | -$11.84M | -$15.79M | -$19.94M | -$19.29M | -$17.34M | -$17.7M | -$15M | -$13.27M | -$11.07M | -$11.32M | -$7.64M | -$5.51M | -$3.86M | -$2.32M | -$1.44M | -$663K |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$17.64M | -$16M | -$17M | -$19.08M | -$17.72M | -$13.65M | -$13.04M | -$11.79M | -$11.11M | -$11.84M | -$15.79M | -$19.94M | -$19.29M | -$17.34M | -$17.7M | -$15M | -$13.27M | -$11.07M | -$11.32M | -$7.64M | -$5.51M | -$3.86M | -$2.32M | -$1.44M | -$663K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$17.64M | -$16M | -$17M | -$19.08M | -$17.72M | -$13.65M | -$13.04M | -$11.79M | -$11.11M | -$11.84M | -$15.79M | -$19.94M | -$19.29M | -$17.34M | -$17.7M | -$15M | -$13.27M | -$11.07M | -$11.32M | -$7.64M | -$5.51M | -$3.86M | -$2.32M | -$1.44M | -$663K |
Shares Outstanding (Basic) | 61.43M | 58.73M | 56.95M | 56.86M | 56.76M | 56.68M | 56.62M | 56.56M | 56.49M | - | 55.99M | 55.95M | 55.91M | 55.86M | 55.78M | 55.67M | 55.51M | 55.36M | 55.16M | 55.08M | 17.63M | - | 27.19M | 27.19M | 27.19M |
Shares Outstanding (Diluted) | 61.43M | 58.73M | 56.95M | 56.86M | 56.76M | 56.68M | 56.62M | 56.56M | 56.49M | - | 55.99M | 55.95M | 55.91M | 55.86M | 55.78M | 55.67M | 55.51M | 55.36M | 55.16M | 55.08M | 17.63M | - | 27.19M | 27.19M | 27.19M |
EPS (Basic) | -$0.29 | -$0.27 | -$0.30 | -$0.34 | -$0.31 | -$0.24 | -$0.23 | -$0.21 | -$0.20 | - | -$0.28 | -$0.36 | -$0.35 | -$0.31 | -$0.32 | -$0.27 | -$0.24 | -$0.20 | -$0.21 | -$0.14 | -$0.31 | - | -$0.085 | -$0.053 | -$0.024 |
EPS (Diluted) | -$0.29 | -$0.27 | -$0.30 | -$0.34 | -$0.31 | -$0.24 | -$0.23 | -$0.21 | -$0.20 | - | -$0.28 | -$0.36 | -$0.35 | -$0.31 | -$0.32 | -$0.27 | -$0.24 | -$0.20 | -$0.21 | -$0.14 | -$0.31 | - | -$0.085 | -$0.053 | -$0.024 |
EBIT | -$19.71M | -$18.17M | -$19.31M | -$21.57M | -$20.42M | -$16.69M | -$16.25M | -$15.04M | -$14.4M | -$15.12M | -$18.82M | -$22.6M | -$21.65M | -$19.39M | -$19.19M | -$15.64M | -$13.37M | -$11.13M | -$11.34M | -$7.69M | -$5.68M | -$3.86M | -$2.38M | -$1.46M | -$623K |
EBITDA | -$19.55M | -$18.01M | -$19.16M | -$21.42M | -$20.26M | -$16.55M | -$16.09M | -$14.89M | -$14.26M | -$14.98M | -$18.69M | -$22.46M | -$21.52M | -$19.27M | -$19.08M | -$15.55M | -$13.29M | -$11.05M | -$11.31M | -$7.68M | -$5.68M | -$3.86M | -$2.38M | -$1.46M | -$623K |