XNASDSGN
Market cap268mUSD
Jan 16, Last price
4.74USD
1D
8.72%
1Q
-15.28%
IPO
-86.06%
Name
Design Therapeutics Inc
Chart & Performance
Profile
Design Therapeutics, Inc. a preclinical-stage biopharmaceutical company, engages in the development of therapies for the treatment of genetic diseases caused by nucleotide repeat expansions. The company's portfolio of products comprises Friedreich Ataxia, a monogenic, autosomal recessive, progressive multi-system disease that affects organ systems dependent on mitochondrial function, eventually leading to neurological, cardiac, and metabolic dysfunction; and Myotonic Dystrophy Type-1 (DM1), a dominantly-inherited, monogenic progressive neuromuscular disease affecting skeletal muscle, heart, brain, and other organs. It is also developing GeneTAC product candidate portfolio for the treatment of other nucleotide repeat expansion-driven monogenic diseases, such as Fragile X syndrome, spinocerebellar ataxias, amyotrophic lateral sclerosis, frontotemporal dementia, Huntington disease, and spinobulbar muscular atrophy. Design Therapeutics, Inc. was incorporated in 2017 and is headquartered in Carlsbad, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | |||||
Cost of revenue | 78,727 | 68,059 | |||
Unusual Expense (Income) | |||||
NOPBT | (78,727) | (68,059) | |||
NOPBT Margin | |||||
Operating Taxes | (1) | (4,691) | |||
Tax Rate | |||||
NOPAT | (78,727) | (63,368) | |||
Net income | (66,862) 14.07% | (58,617) 64.96% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,029 | 1,001 | |||
BB yield | -0.69% | -0.18% | |||
Debt | |||||
Debt current | 716 | 640 | |||
Long-term debt | 4,668 | 6,102 | |||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (276,414) | (323,645) | |||
Cash flow | |||||
Cash from operating activities | (58,560) | (51,317) | |||
CAPEX | (256) | (918) | |||
Cash from investing activities | 52,536 | (220,987) | |||
Cash from financing activities | 724 | 235 | |||
FCF | (77,797) | (63,805) | |||
Balance | |||||
Cash | 281,798 | 330,387 | |||
Long term investments | |||||
Excess cash | 281,798 | 330,387 | |||
Stockholders' equity | (177,558) | (114,114) | |||
Invested Capital | 458,295 | 445,115 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 55,985 | 55,708 | |||
Price | 2.65 -74.17% | 10.26 -52.08% | |||
Market cap | 148,359 -74.04% | 571,559 -41.89% | |||
EV | (128,055) | 247,914 | |||
EBITDA | (78,190) | (67,653) | |||
EV/EBITDA | 1.64 | ||||
Interest | 4,691 | ||||
Interest/NOPBT |