Design Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Design Therapeutics's balance sheet done over the years? Its assets were worth $289,643,000 last year, which is less than in the previous period. 4% of Design Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $11,956,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2019 | 90000 | 3.73M | 4146.67% |
|---|---|---|---|
| 2020 | 36516000 | 47.83M | 130.99% |
| 2021 | 390557000 | 8.42M | 2.16% |
| 2022 | 341137000 | 13.82M | 4.05% |
| 2023 | 289643000 | 11.95M | 4.13% |
DSGN Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 21.2M | 26.5M | 298.56M | 2.37M | 77K |
Short term investments | 260.59M | 303.88M | 85.49M | 33.71M | 0 |
Net receivables | 1.43M | 1.11M | 110K | 10K | 0 |
Inventory | 0 | -1.11M | 1.25M | 107K | 0 |
Other current assets | 1.35M | 4.73M | 7K | 25K | 13K |
Total current assets | 284.58M | 335.11M | 385.43M | 36.23M | 90K |
Non-current assets: | |||||
Property, Plant and Equipment | 4.62M | 5.55M | 5.12M | 71K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 430K | 459K | 0 | 212K | 0 |
Total non-current assets | 5.05M | 6.01M | 5.12M | 283K | 0 |
Total assets | 289.64M | 341.13M | 390.55M | 36.51M | 90K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 201K |
Short term debt | 716K | 640K | 489K | 0 | 695K |
Total current liabilities | 9.62M | 10.77M | 5.28M | 2.33M | 3.73M |
| Non-current liabilities: | |||||
Long term debt | 2.33M | 3.05M | 3.14M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 45.50M | 1K |
Total non-current liabilities | 2.33M | 3.05M | 3.14M | 45.50M | 1K |
Total liabilities | 11.95M | 13.82M | 8.42M | 47.83M | 3.73M |
| Data source | Data source | Data source |