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XNASDSGN
Market cap268mUSD
Jan 16, Last price  
4.74USD
1D
8.72%
1Q
-15.28%
IPO
-86.06%
Name

Design Therapeutics Inc

Chart & Performance

D1W1MN
XNAS:DSGN chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
0k
834226000
Net income
-67m
L+14.07%
-2,047,000-8,280,000-35,533,000-58,617,000-66,862,000
CFO
-59m
L+14.11%
-139,000-8,669,000-29,377,000-51,317,000-58,560,000
Earnings
Mar 17, 2025

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.
IPO date
Mar 26, 2021
Employees
68
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
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