Design Therapeutics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Design Therapeutics generated cash of -$58,560,000, which is less than the previous year. Cash used in financing activities reached the amount of $724,000 last year. Net change in cash is therefore -$5,300,000.
Cash Flow
| 2019 | -139K | 0 | 196K |
|---|---|---|---|
| 2020 | -8.66M | -33.56M | 44.53M |
| 2021 | -29.37M | -53.64M | 379.21K |
| 2022 | -51.31M | -220.98M | 235 |
| 2023 | -58.56M | 52.53M | 724K |
DSGN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 26.5M | 298.56M | 2.37M | 77K | 20K |
Operating activities | |||||
Net income | -66.86M | -63.30M | -35.53M | -8.28M | -2.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 537K | 406K | 129K | 5K | 0 |
Stock-based compensation expense | 13.08M | 10.92M | 4.68M | 450K | 0 |
| Deferred income tax benefit | 13.08M | 10.92M | 4.68M | 450K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.24M | 5.38M | 2.41M | -413K | 0 |
Cash generated by operating activities | -58.56M | -51.31M | -29.37M | -8.66M | -139K |
Investing activities | |||||
Purchases Of Investments | -224.70M | -312.99M | -86.26M | -55.58M | 0 |
Investments In Property Plant And Equipment | -256K | -918K | -1.53M | -76K | 0 |
Acquisitions Net | 0 | 39K | 52.10K | 33.48K | 0 |
Cash generated by investing activities | 52.53M | -220.98M | -53.64M | -33.56M | 0 |
Financing activities | |||||
Common Stock Issued | 724K | 662K | 379.21M | 1K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 305K | 339K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -400K | 196K |
Cash used in financing activities | 724K | 235 | 379.21K | 44.53M | 196K |
Net Change In Cash | -5.3M | -272.06M | 296.19M | 2.30M | 57K |
Cash at end of period | 21.2M | 26.5M | 298.56M | 2.37M | 77K |
| Data source | Data source | Data source |