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NASDAQ · PHARMACEUTICAL PREPARATIONS · SMALL CAP

Design Therapeutics, Inc. DSGN

6 fiscal years on record · USD · FY2025 reported · SEC filings only
$0
$-69.8M
$-54.6M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 0.00
Revenue, FY2025 · full 6-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income -69.8
-25.0M-50.0M
202020232025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
ROE
FY2025 · ROE -30.7%
-10%-20%-30%
202020222025
Three returns, three denominators.

Each USD of equity lost 31 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -54.6
-25.0M-50.0M
202020222025

Total assetsUSD 226.2M
EquityUSD 212.5M
CashUSD 16.9M
Current ratio17.14×

Equity funds 94% of total assets.

The 6-year record

6 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
DSGN, 6-year financial record
Metric 202520242023202220212020
Revenue $B0.00.0◌◌◌0.0
Operating income $B−0.1−0.1−0.1−0.1−0.0−0.0
EBITDA $B−0.1−0.1−0.1−0.1−0.0−0.0
Income tax $B0.00.0◌◌◌◌
Net income $B−0.1−0.0−0.1−0.1−0.0−0.0
Free cash flow $B−0.1−0.0−0.1−0.1−0.0−0.0
EPS, diluted $−1.22−0.88−1.19−1.14−0.77−0.52
Dividend / sh $◌◌◌◌◌◌
Payout % — not applicable: no dividend——————
ROE %−30.7−19.1−22.1−17.8——
Shares out B0.060.060.060.060.060.02

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 24 reconciliationsAUDITED

Reconciled in 6 of the 6 fiscal years we could check. 26 checks were skipped: the balance sheet is not tagged before 2020. 13 checks were skipped: EPS is not tagged before 2020.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categoryemerging growth company, smaller reporting company
Data on record since2020

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