Design Therapeutics Inc

Design Therapeutics Inc

DSGN · NASDAQ · Healthcare / Biotechnology

10.47USD-0.11 (-1.04%)

Price History

Full chart

Market Stats

Previous Close10.58
Open10.60
Day Range10.26 – 10.68
52-Week Range5.28 – 17.25
Volume238.45K
Market Cap766.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.17
Dividend Yield0.00%
Beta1.66
50-Day Avg13.78
200-Day Avg11.92

About

Design Therapeutics, Inc. a clinical-stage biopharmaceutical company, research, designs, develops, and commercializes small molecule therapeutic drugs for the treatment of genetic diseases in the United States. The company utilizes its GeneTAC platform to design and develop therapeutic candidates for inherited diseases caused by nucleotide repeat expansion. Its lead product candidates for potentially disease-modifying treatment comprises Friedreich Ataxia, a monogenic, autosomal recessive, progressive multi-system disease that affects organ systems dependent on mitochondrial function that brings to neurological, cardiac, and metabolic dysfunction; Myotonic Dystrophy Type-1, a dominantly-inherited, monogenic progressive neuromuscular disease affecting skeletal muscle, heart, brain, and other organs; Fuchs Endothelial Corneal Dystrophy, a genetic eye disease characterized by bilateral degeneration of corneal endothelial cells and progressive loss of vision; and Huntington's Disease, a dominantly inherited, monogenic neurodegenerative disease characterized by movement, cognitive, and psychiatric disorders. The company was incorporated in 2017 and is headquartered in Carlsbad, California.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Pratik Shah Ph.D.
  • Employees55
  • Headquarters6005 Hidden Valley Road, Carlsbad, CA, United States, 92011, USA
  • Websitehttps://www.designtx.com

Leadership

  • Mr. Pratik Shah Ph.D.Co-Founder, President, CEO, Principal Financial Officer & Executive Chairperson · b. 1970
  • Dr. Sean Jeffries Ph.D.Chief Operating Officer · b. 1980
  • Dr. Chris M. Storgard M.D.Chief Medical Officer · b. 1966
  • Dr. Aseem Z. Ansari Ph.D.Co-Founder & Scientific Advisor
  • Ms. Julie D. Burgess CPAChief Accounting Officer
  • Mr. Doane Chilcoat Ph.D.Chief Technology Officer
  • Mr. Mustapha ParekhGeneral Counsel
  • Dr. Tadimeti S. Rao Ph.D.Chief Scientific Officer
  • Mr. Jim KerrChief of Manufacturing & Product Development
  • Dr. Chengzhi Zhang Ph.D.Chief Chemist

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue834.00K22600000
Growth (%)--99.97%-100.00%----
Cost of Revenue1.65K5.00K129.00K466.00K537.00K596.00K622.00K
Gross Profit-820-5.00K-129.00K-466.00K-537.00K-596.00K-622.00K
Gross Margin-0.10%-2212.39%-----
Operating Expense1.91M8.55M35.70M67.13M77.65M61.79M78.84M
Operating Income-1.91M-8.56M-35.83M-67.59M-78.19M-62.38M-79.47M
Operating Margin-228.78%-3785840.71%-----
EBITDA-1.91M-8.28M-35.40M-67.19M-66.33M-48.99M-69.17M
EBITDA Margin-228.78%-3661504.42%-----
Net Income-2.05M-8.28M-35.53M-58.62M-66.86M-49.59M-69.79M
Net Income Margin-245.44%-3663716.81%-----
R&D1.65M6.06M24.78M48.61M57.06M44.35M59.13M
R&D as % of Total Revenue198.32%2681415.93%-----
Interest Expense00298.00K4.69M---
Interest Expense % of Total Revenue0.00%0.00%-----

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.00K36.52M390.56M341.14M289.64M252.09M226.20M
Total Liabilities3.73M47.83M8.43M13.83M11.96M10.00M13.70M
Total Equity-3.64M-11.31M382.13M327.31M277.69M242.10M212.50M
Cash77.00K2.38M298.57M26.50M21.20M22.56M16.86M
Total Debt695.00K-3.63M3.69M3.05M2.33M1.53M
Net Debt618.00K-2.38M-294.94M-22.81M-18.15M-20.23M-15.32M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-139.00K-8.67M-29.38M-51.32M-58.56M-43.10M-54.36M
Investing Cash Flow-33.56M-33.56M-53.64M-220.99M52.54M43.95M22.91M
Financing Cash Flow196.00K44.53M379.21M235.00K724.00K513.00K25.74M
Capital Expenditure76.00K76.00K1.54M918.00K256.00K340.00K193.00K
Free Cash Flow-139.00K-8.74M-30.91M-52.23M-58.82M-43.45M-54.55M
FCF to OCF100.00%100.88%105.24%101.79%100.44%100.79%100.36%

Earnings

Report DateMay 10, 2021Aug 9, 2021Nov 9, 2021Mar 10, 2022May 9, 2022Aug 8, 2022Nov 3, 2022Mar 14, 2023May 9, 2023Aug 14, 2023Nov 13, 2023Mar 19, 2024May 8, 2024Aug 5, 2024Nov 7, 2024Mar 17, 2025May 7, 2025Aug 7, 2025Nov 5, 2025Mar 17, 2026Apr 28, 2026Aug 3, 2026Nov 4, 2026
EPS Estimate-0.09-0.22-0.13-0.23-0.22-0.25-0.29-0.34-0.35-0.40-0.42-0.31-0.26-0.23-0.24-0.27-0.28-0.32-0.34-0.33-0.33-0.36-0.38
EPS Actual-0.31-0.14-0.21-0.20-0.24-0.27-0.32-0.31-0.35-0.36-0.28-0.21-0.20-0.21-0.23-0.24-0.31-0.34-0.30-0.27-0.29-0.32-
Surprise-244.44%36.36%-61.54%13.04%-9.09%-8.00%-10.34%8.82%0.00%10.00%33.33%32.26%23.08%8.70%4.17%10.01%-10.71%-6.25%11.76%18.18%12.12%11.11%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-

Key Statistics & Ratios

Market Cap766.00M
Enterprise Value568.78M
Trailing P/E0.00
Forward P/E0.00
Price / Sales29402.82
Price / Book3.83
EPS-1.17
Book Value3.23
Revenue (TTM)33.00K
Gross Profit (TTM)-58.78M
EBITDA-78.34M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-34.13%
Return on Assets-22.53%
Shares Outstanding62.58M
Shares Float36.19M
Beta1.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 3 analystsTarget 21.00
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
78.64%
Insiders
31.87%
Retail / Other
0.00%

Top Institutional Holders

  • SR ONE CAPITAL MANAGEMENT, LP
    6.53M10.43%
  • Logos Global Management LP
    3.00M4.79%
  • RA Capital Management, LLC
    2.97M4.75%
  • Point72 Asset Management, L.P.
    2.72M4.35%
  • Baker Bros Advisors LP
    2.59M4.13%
  • BlackRock Inc
    2.13M3.41%
  • Trails Edge Capital Partners, LP
    2.00M3.20%
  • Driehaus Capital Management LLC
    1.74M2.79%
  • Vivo Capital, LLC
    1.61M2.58%
  • Almitas Capital LLC
    1.53M2.45%
  • Vanguard Capital Management, LLC
    1.35M2.16%
  • Woodline Partners LP
    961.50K1.54%
  • FMR Inc
    798.41K1.28%
  • Dimensional Fund Advisors, Inc.
    694.74K1.11%
  • Geode Capital Management, LLC
    692.52K1.11%
  • State Street Corp
    659.58K1.05%
  • Morgan Stanley - Brokerage Accounts
    656.57K1.05%
  • Acadian Asset Management LLC
    616.48K0.99%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.16M1.86%
  • iShares Russell 2000 ETF
    804.10K1.28%