Design Therapeutics, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€130.42K - Gross profit
-€130.42K - SG&A expenses
€16.97M - R&D expenses
€47.32M - EBITDA
-€63.89M - D&A
€525.95K - EBIT
-€64.29M - Interest expenses
€0.00 - EBT
-€54.47M - Tax expenses
€0.00 - Net income
-€54.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.96M - Changes in working capital
€2.21M - Operating cash flow
-€43.45M - Capex
€122.69K - Other investing cash flow
€0.00 - Net investing cash flow
€20.59M - Total cash dividends paid
€0.00 - Issuance of common stock
-€213.64K - Debt repayment
€0.00 - Other financing cash flow
€246.25K - Net financing cash flow
€555.98K - Foreign exchange effects
€0.00 - Net change in cash
-€22.30M - Cash at end of period
€16.91M - Free cash flow
-€43.32M
Balance sheet
- Cash and cash equivalents
€16.91M - Cash and short-term investments
€185.56M - Total receivables
€1.16M - Inventory
€0.00 - Other current assets
€1.86M - Total current assets
€188.58M - Property, plant & equipment
€2.65M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.65M - Total assets
€191.24M - Accounts payable
€869.15K - Short-term debt
€724.15K - Other current liabilities
€5.91M - Total current liabilities
€7.50M - Long-term debt
€1.89M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€945.52K - Total liabilities
€8.45M - Common stock
€5.15K - Retained earnings
-€226.52M - Other equity
€261.69K - Total equity
€182.79M - Total liabilities and shareholders' equity
€191.24M
Company information
- Market capitalization
€172.86M - Employees
56 - Enterprise Value
€209.87M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-29.8% Much worse than peer group: 8.1% - ROA
-
-28.5% Much better than peer group: -762.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-25.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€972.73K