Design Therapeutics Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
290M
285M
282M
0M
261M
0M
0M
3M
5M
0M
0M
12M
10M
2M
0M
0M
2M
0M
0M
278M
275M
278M
2M
-19M
341M
335M
330M
0M
304M
1M
-1M
5M
6M
2M
0M
14M
11M
3M
1M
0M
3M
0M
3M
327M
324M
327M
4M
-23M
391M
385M
384M
0M
85M
0M
1M
0M
5M
2M
0M
8M
5M
2M
0M
0M
3M
0M
3M
382M
380M
382M
4M
-295M
37M
36M
36M
0M
34M
0M
0M
0M
0M
0M
0M
48M
2M
1M
0M
0M
46M
0M
0M
-11M
34M
-11M
0M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4M
4M
2M
1M
0M
0M
0M
0M
-4M
-4M
-3M
1M
1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
290M
285M
0M
0M
261M
0M
0M
0M
5M
0M
0M
12M
10M
2M
0M
0M
2M
0M
0M
278M
275M
278M
0M
0M
300M
295M
291M
0M
263M
1M
-1M
4M
5M
0M
0M
15M
12M
2M
1M
-1M
3M
0M
0M
285M
282M
285M
3M
-25M
312M
306M
303M
0M
276M
1M
-1M
3M
6M
5M
0M
15M
12M
2M
1M
-1M
3M
0M
0M
297M
294M
297M
3M
-24M
325M
319M
315M
0M
287M
1M
-1M
4M
6M
2M
0M
12M
9M
3M
1M
0M
3M
0M
3M
313M
310M
313M
3M
-26M
341M
335M
330M
0M
304M
1M
-1M
5M
6M
2M
0M
14M
11M
3M
1M
0M
3M
0M
3M
327M
324M
327M
4M
-23M
355M
348M
344M
0M
302M
1M
0M
4M
6M
2M
0M
14M
10M
3M
1M
0M
3M
0M
3M
341M
338M
341M
4M
-39M
368M
362M
359M
0M
240M
1M
1M
0M
6M
6M
0M
11M
7M
2M
1M
0M
3M
0M
3M
357M
354M
357M
4M
-116M
379M
374M
371M
0M
84M
0M
2M
0M
5M
1M
0M
8M
5M
2M
1M
0M
3M
0M
3M
370M
368M
370M
4M
-284M
391M
385M
384M
0M
85M
0M
0M
0M
5M
2M
0M
8M
5M
2M
0M
-2M
3M
0M
3M
382M
380M
382M
4M
-295M
400M
395M
394M
0M
36M
0M
0M
2M
5M
1M
0M
9M
6M
2M
0M
0M
3M
0M
3M
392M
390M
392M
4M
-354M
405M
405M
403M
0M
32M
0M
0M
2M
0M
0M
0M
4M
3M
2M
0M
0M
0M
0M
0M
402M
401M
402M
0M
-371M
412M
412M
411M
0M
11M
0M
0M
0M
0M
0M
0M
4M
4M
2M
0M
0M
0M
0M
0M
408M
408M
408M
0M
-401M
37M
36M
36M
0M
34M
0M
0M
0M
0M
0M
0M
48M
2M
1M
0M
0M
46M
0M
0M
-11M
34M
-11M
0M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M