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Last update at 2026-06-18T20:04:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -69.79200M | -49.58800M | -66.86200M | -63.30800M | -35.53300M |
| Minority interest | - | - | - | - | - |
| Net income | -69.79200M | -49.58800M | -66.86200M | -58.61700M | -35.53300M |
| Selling general administrative | 20.34M | 18.03M | 21.13M | 18.98M | 11.05M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.62200M | -0.59600M | -0.53700M | - | - |
| Reconciled depreciation | 0.62M | 0.60M | 0.52M | 0.41M | 0.13M |
| Ebit | -79.46700M | -49.58800M | -66.86200M | -67.99900M | -35.83100M |
| Ebitda | -78.84500M | -48.99200M | -66.32500M | -67.59300M | -35.70200M |
| Depreciation and amortization | 0.62M | 0.60M | 0.54M | 0.41M | 0.13M |
| Non operating income net other | - | - | - | 4.29M | 0.30M |
| Operating income | -79.46700M | -62.38300M | -78.19000M | -67.59300M | -35.83100M |
| Other operating expenses | 79.47M | 62.38M | 78.19M | 67.59M | 35.83M |
| Interest expense | - | - | - | 4.69M | 0.30M |
| Tax provision | - | - | - | - | - |
| Interest income | 9.68M | 12.79M | 11.33M | - | - |
| Net interest income | 9.68M | 12.79M | 11.33M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.00000M | -4.69100M | -0.29800M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 78.84M | 61.79M | 77.65M | 67.59M | 35.83M |
| Cost of revenue | 0.62M | 0.60M | 0.54M | - | - |
| Total other income expense net | 9.68M | 12.79M | 11.33M | 4.29M | 0.30M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -69.79200M | -49.58800M | -72.36000M | -63.30800M | -35.53300M |
| Net income applicable to common shares | - | - | - | -63.30800M | -35.53300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 226.20M | 252.09M | 289.64M | 341.14M | 390.56M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.26M | 1.30M | 1.35M | 4.73M | 0.00700M |
| Total liab | 13.70M | 10.00M | 11.96M | 13.83M | 8.43M |
| Total stockholder equity | 212.50M | 242.10M | 277.69M | 327.31M | 382.13M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 10.74M | 5.48M | 6.97M | 7.11M | 3.17M |
| Common stock | 0.00600M | 0.00600M | 0.00600M | 0.00600M | 0.00600M |
| Capital stock | 0.00600M | 0.00600M | 0.00600M | 0.00600M | 0.00600M |
| Retained earnings | -297.00600M | -227.21400M | -177.62600M | -110.76400M | -47.45600M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.00000M | 0.46M | - |
| Cash | 16.86M | 22.56M | 21.20M | 26.50M | 298.57M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 13.05M | 8.46M | 9.62M | 10.78M | 5.28M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -16.21100M | -20.22900M | -18.15000M | -22.80900M | -294.93600M |
| Short term debt | - | 0.80M | 0.72M | 0.64M | 0.49M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.65M | 2.33M | 3.05M | 3.69M | 3.63M |
| Other stockholder equity | 509.10M | 468.83M | 455.25M | 441.42M | 39.27M |
| Property plant equipment | - | - | - | 1.95M | 1.51M |
| Total current assets | 223.78M | 248.04M | 284.58M | 335.12M | 385.44M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 327.31M | 382.13M |
| Short term investments | 202.99M | 222.91M | 260.60M | 303.89M | 85.50M |
| Net receivables | 1.68M | 1.26M | 1.43M | 1.11M | 0.11M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | -1.11500M | 1.25M |
| Accounts payable | 2.31M | 2.19M | 1.94M | 3.02M | 1.62M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.40M | 0.47M | 0.06M | -3.35600M | -0.24400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.00600M | 0.00600M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -110.76400M | -47.45600M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.43M | 0.43M | 0.46M | -0.08550M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.42M | 4.05M | 5.06M | 6.02M | 5.12M |
| Capital lease obligations | 1.53M | 2.33M | 3.05M | 3.69M | 3.63M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 23.11M | 43.95M | 45.92M | -220.10800M | -52.10600M |
| Change to liabilities | - | - | - | 5.40M | 2.42M |
| Total cashflows from investing activities | 22.91M | 43.95M | 52.54M | -220.98700M | -53.64400M |
| Net borrowings | - | - | - | -0.42700M | - |
| Total cash from financing activities | 25.74M | 0.51M | 0.72M | 0.23M | 379.21M |
| Change to operating activities | - | - | - | -3.39300M | -1.01700M |
| Net income | -69.79200M | -49.58800M | -66.86200M | -63.30800M | -35.53300M |
| Change in cash | -5.70700M | 1.36M | -5.30000M | -272.06900M | 296.19M |
| Begin period cash flow | 22.56M | 21.20M | 26.50M | 298.57M | 2.38M |
| End period cash flow | 16.86M | 22.56M | 21.20M | 26.50M | 298.57M |
| Total cash from operating activities | -54.35800M | -43.10500M | -58.56000M | -51.31700M | -29.37700M |
| Issuance of capital stock | 24.85M | 0.00000M | - | 0.00000M | 378.98M |
| Depreciation | -2.63100M | 0.60M | 0.54M | 0.41M | 0.13M |
| Other cashflows from investing activities | - | - | - | 0.04M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 0.65M | 0.48M | 0.30M | 0.34M | 0.19M |
| Other cashflows from financing activities | 25.74M | 0.51M | 0.72M | -0.42700M | 124.75M |
| Change to netincome | - | - | - | 10.93M | 4.69M |
| Capital expenditures | 0.19M | 0.34M | 0.26M | 0.92M | 1.54M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | -3.34800M | -1.00300M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -272.06900M | 296.19M |
| Change in working capital | 3.11M | -0.99300M | 0.73M | 1.99M | 1.40M |
| Stock based compensation | 14.55M | 13.07M | 13.09M | 10.93M | 4.69M |
| Other non cash items | 0.41M | -6.19200M | -6.05100M | -1.33200M | 0.02M |
| Free cash flow | -54.55100M | -43.44500M | -58.81600M | -52.23500M | -30.91500M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DSGN Design Therapeutics Inc |
0.51 4.27% | 12.44 | - | - | 29402.82 | 3.82 | 17818.79 | -0.8361 |
| NVO Novo Nordisk A/S |
-0.33 0.76% | 43.19 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
- -% | 43.40 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-7.36 1.60% | 451.63 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
2.01 0.33% | 609.94 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Design Therapeutics, Inc. a clinical-stage biopharmaceutical company, research, designs, develops, and commercializes small molecule therapeutic drugs for the treatment of genetic diseases in the United States. The company utilizes its GeneTAC platform to design and develop therapeutic candidates for inherited diseases caused by nucleotide repeat expansion. Its lead product candidates for potentially disease-modifying treatment comprises Friedreich Ataxia, a monogenic, autosomal recessive, progressive multi-system disease that affects organ systems dependent on mitochondrial function that brings to neurological, cardiac, and metabolic dysfunction; Myotonic Dystrophy Type-1, a dominantly-inherited, monogenic progressive neuromuscular disease affecting skeletal muscle, heart, brain, and other organs; Fuchs Endothelial Corneal Dystrophy, a genetic eye disease characterized by bilateral degeneration of corneal endothelial cells and progressive loss of vision; and Huntington's Disease, a dominantly inherited, monogenic neurodegenerative disease characterized by movement, cognitive, and psychiatric disorders. The company was incorporated in 2017 and is headquartered in Carlsbad, California.
6005 Hidden Valley Road, Carlsbad, CA, United States, 92011
| Name | Title | Year Born |
|---|---|---|
| Dr. João Siffert M.D. | Pres, CEO & Director | 1963 |
| Dr. Sean Jeffries Ph.D. | Chief Operating Officer | 1980 |
| Dr. Aseem Z. Ansari Ph.D. | Co-Founder & Scientific Advisor | NA |
| Ms. Julie D. Burgess CPA | Chief Accounting Officer | NA |
| Dr. Elizabeth Gordon Ph.D. | Sr. VP of Regulatory Affairs | NA |
| Dr. Jae B. Kim FACC, M.D. | Chief Medical Officer | 1970 |
| Ms. Dawn Giangiulio | Controller | NA |
| Mr. Pratik Shah Ph.D. | Co-Founder, President, CEO, Principal Financial Officer & Executive Chairperson | 1970 |
| Mr. Doane Chilcoat Ph.D. | Chief Technology Officer | NA |
| Mr. Mustapha Parekh | General Counsel | NA |
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