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Design Therapeutics Inc (DSGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,862 | -63,308 | -35,533 | -8,280 | N/A |
| Depreciation Amortization | -5,547 | -990 | 52 | -66 | N/A |
| Other Working Capital | 728 | 1,992 | 1,396 | -811 | N/A |
| Other Operating Activity | 13,121 | 10,989 | 4,708 | 488 | 0 |
| Operating Cash Flow | $-58,560 | $-51,317 | $-29,377 | $-8,669 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,792 | -220,108 | -52,106 | -33,485 | N/A |
| PPE Investments | -256 | -879 | -1,538 | -76 | N/A |
| Investing Cash Flow | $52,536 | $-220,987 | $-53,644 | $-33,561 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 200 | N/A |
| Common Stock Issued | 724 | 662 | 254,499 | 1 | N/A |
| Other Financing Activity | 0 | -427 | 124,712 | 44,331 | 0 |
| Financing Cash Flow | $724 | $235 | $379,211 | $44,532 | $N/A |
| Beginning Cash Position | 26,500 | 298,569 | 2,379 | 77 | N/A |
| End Cash Position | 21,200 | 26,500 | 298,569 | 2,379 | N/A |
| Net Cash Flow | $-5,300 | $-272,069 | $296,190 | $2,302 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,560 | -51,317 | -29,377 | -8,669 | N/A |
| Capital Expenditure | -256 | -918 | -1,538 | -76 | N/A |
| Free Cash Flow | -58,816 | -52,235 | -30,915 | -8,745 | 0 |