DSGN — Design Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $213.55m
- -$68.25m
- 38
- 39
- 63
- 44
Annual cashflow statement for Design Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.05 | -8.28 | -35.5 | -63.3 | -66.9 |
| Depreciation | |||||
| Non-Cash Items | 0.095 | 0.417 | 4.61 | 9.53 | 7.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.81 | -0.811 | 1.42 | 2.05 | 0.728 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.139 | -8.67 | -29.4 | -51.3 | -58.6 |
| Capital Expenditures | — | -0.076 | -1.54 | -0.918 | -0.256 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -33.5 | -52.1 | -220 | 52.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -33.6 | -53.6 | -221 | 52.5 |
| Financing Cash Flow Items | — | — | — | -0.427 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.196 | 44.5 | 379 | 0.235 | 0.724 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.057 | 2.3 | 296 | -272 | -5.3 |