DSGN
Design Therapeutics, Inc.
Company overview
- Market capitalization
- $773.51M
- Employees
- 54
- Latest publication
- 2026-09-29
About Design Therapeutics, Inc.
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.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 588,000USD | 0USD | 0USD |
| Research Development | 14,379,000USD | 13,425,000USD | 14,589,000USD | 15,738,000USD | 15,377,000USD | 12,157,000USD | 11,876,000USD | 10,365,000USD |
| Selling General Administrative | 5,327,000USD | 4,814,000USD | 4,652,000USD | 5,831,000USD | 5,041,000USD | 4,537,000USD | 4,370,000USD | 4,451,000USD |
| Total Operating Expenses | 19,706,000USD | 32,910,000USD | 4,722,000USD | 21,417,000USD | 20,418,000USD | 16,694,000USD | 16,246,000USD | 14,892,000USD |
| Operating Income | -19,706,000USD | -18,169,000USD | -19,311,000USD | -21,569,000USD | -20,418,000USD | -16,694,000USD | -16,246,000USD | -15,043,000USD |
| Interest Income | 2,070,000USD | 2,172,000USD | 2,314,000USD | 2,486,000USD | 2,703,000USD | — | — | 3,250,000USD |
| Net Interest Income | 2,070,000USD | 2,172,000USD | 2,314,000USD | 2,486,000USD | 2,703,000USD | — | — | 3,250,000USD |
| Income Before Tax | -17,636,000USD | -15,997,000USD | -16,997,000USD | -19,083,000USD | -17,715,000USD | -13,651,000USD | -13,039,000USD | -11,793,000USD |
| Net Income | -17,636,000USD | -15,997,000USD | -16,997,000USD | -19,083,000USD | -17,715,000USD | -13,651,000USD | -13,039,000USD | -11,793,000USD |
| Net Income From Continuing Ops | -17,636,000USD | -15,997,000USD | -16,997,000USD | -19,083,000USD | -17,715,000USD | -13,651,000USD | -13,039,000USD | -11,793,000USD |
| Ebit | -17,636,000USD | -15,997,000USD | -16,997,000USD | -19,083,000USD | -17,715,000USD | -13,651,000USD | -13,039,000USD | -11,793,000USD |
| Ebitda | -17,479,000USD | -15,841,000USD | -16,842,000USD | -18,931,000USD | -17,556,000USD | -13,502,000USD | -12,886,000USD | -11,642,000USD |
| Depreciation And Amortization | 157,000USD | 156,000USD | 155,000USD | 152,000USD | 159,000USD | 149,000USD | 153,000USD | 151,000USD |
| Reconciled Depreciation | 157,000USD | 156,000USD | 155,000USD | 152,000USD | 159,000USD | 149,000USD | 153,000USD | 151,000USD |
| Total Other Income Expense Net | 2,070,000USD | 2,172,000USD | 2,314,000USD | 2,486,000USD | 2,703,000USD | 3,043,000USD | 3,207,000USD | 3,250,000USD |
| Cost Of Revenue | — | -14,741,000USD | 14,589,000USD | 152,000USD | 159,000USD | 149,000USD | 153,000USD | 151,000USD |
| Gross Profit | — | 14,741,000USD | -14,589,000USD | -152,000USD | -159,000USD | 294,000USD | -153,000USD | -151,000USD |
| Selling And Marketing Expenses | — | 70,000USD | — | — | — | — | — | 76,000USD |
| Unclassified Operating Expenses | — | 14,601,000USD | -14,519,000USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 226USD | 834,000USD |
| Cost Of Revenue | 622,000USD | 596,000USD | 537,000USD | 466,000USD | 129,000USD | 5,000USD | 1,654USD |
| Gross Profit | -622,000USD | -596,000USD | -537,000USD | -466,000USD | -129,000USD | -5,000USD | -820USD |
| Research Development | 59,129,000USD | 44,350,000USD | 57,063,000USD | 48,613,000USD | 24,778,000USD | 6,060,000USD | 1,654,000USD |
| Selling General Administrative | 20,338,000USD | 18,033,000USD | 21,127,000USD | 18,980,000USD | 11,053,000USD | 2,496,000USD | 1,088,000USD |
| Total Operating Expenses | 78,845,000USD | 61,787,000USD | 77,653,000USD | 67,593,000USD | 35,831,000USD | 8,551,000USD | 1,908,000USD |
| Operating Income | -79,467,000USD | -62,383,000USD | -78,190,000USD | -67,593,000USD | -35,831,000USD | -8,556,000USD | -1,908,000USD |
| Interest Income | 9,675,000USD | 12,795,000USD | 11,328,000USD | — | — | — | — |
| Net Interest Income | 9,675,000USD | 12,795,000USD | 11,328,000USD | — | — | — | — |
| Income Before Tax | -69,792,000USD | -49,588,000USD | -66,862,000USD | -63,308,000USD | -35,533,000USD | -8,280,000USD | -2,047,000USD |
| Net Income | -69,792,000USD | -49,588,000USD | -66,862,000USD | -58,617,000USD | -35,533,000USD | -8,280,000USD | -2,047,000USD |
| Net Income From Continuing Ops | -69,792,000USD | -49,588,000USD | -72,360,000USD | -63,308,000USD | -35,533,000USD | -8,280,000USD | -2,047,000USD |
| Ebit | -69,792,000USD | -49,588,000USD | -66,862,000USD | -67,593,000USD | -35,533,000USD | -8,280,000USD | -1,908,000USD |
| Ebitda | -69,170,000USD | -48,992,000USD | -66,325,000USD | -67,187,000USD | -35,404,000USD | -8,275,000USD | -1,908,000USD |
| Depreciation And Amortization | 622,000USD | 596,000USD | 537,000USD | 406,000USD | 129,000USD | 5,000USD | 1,908USD |
| Reconciled Depreciation | 622,000USD | 596,000USD | 523,000USD | 406,000USD | 129,000USD | 5,000USD | 0USD |
| Total Other Income Expense Net | 9,675,000USD | 12,795,000USD | 11,328,000USD | 4,285,000USD | 298,000USD | 276,000USD | -139,000USD |
| Income Tax Expense | — | — | -1USD | -4,691,000USD | -107,558USD | -201,297USD | 139,000USD |
| Interest Expense | — | — | — | 4,691,000USD | 298,000USD | 0USD | 0USD |
| Non Operating Income Net Other | — | — | — | 4,285,000USD | 298,000USD | — | — |
| Net Income Applicable To Common Shares | — | — | — | -63,308,000USD | -35,533,000USD | -8,280,000USD | -2,047,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 215,129,000USD | 230,442,000USD | 226,203,000USD | 211,770,000USD | 222,886,000USD | 237,475,000USD | 252,093,000USD | 261,629,000USD |
| Cash And Equivalents | 12,907,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 207,396,000USD | 222,823,000USD | 219,845,000USD | 205,970,000USD | 216,276,000USD | 229,674,000USD | 245,477,000USD | 254,074,000USD |
| Short Term Investments | 194,489,000USD | 210,053,000USD | 202,989,000USD | 190,882,000USD | 196,573,000USD | 216,007,000USD | 222,914,000USD | 223,746,000USD |
| Total Current Assets | 212,013,000USD | 227,049,000USD | 223,784,000USD | 209,029,000USD | 219,794,000USD | 233,644,000USD | 248,040,000USD | 257,242,000USD |
| Other Current Assets | 4,617,000USD | 2,403,000USD | 2,262,000USD | 1,678,000USD | 2,170,000USD | 2,565,000USD | 1,300,000USD | 1,989,000USD |
| Total Liabilities | 13,271,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 11,240,000USD | 10,190,000USD | 13,055,000USD | 11,173,000USD | 8,747,000USD | 8,236,000USD | 8,462,000USD | 7,432,000USD |
| Total Stockholder Equity | 201,858,000USD | 218,054,000USD | 212,503,000USD | 199,720,000USD | 213,037,000USD | 227,919,000USD | 242,097,000USD | 252,453,000USD |
| Total Equity Including Noncontrolling Interest | 201,858,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 3,116,000USD | 3,393,000USD | 2,419,000USD | 2,741,000USD | 3,092,000USD | 3,404,000USD | 3,626,000USD | 3,960,000USD |
| Accounts Payable | 3,141,000USD | 2,276,000USD | 2,312,000USD | 1,913,000USD | 1,013,000USD | 3,180,000USD | 2,186,000USD | 1,470,000USD |
| Common Stock | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD |
| Retained Earnings | -334,807,000USD | -314,642,000USD | -297,006,000USD | -281,009,000USD | -264,012,000USD | -244,929,000USD | -227,214,000USD | -213,563,000USD |
| Accumulated Other Comprehensive Income | -771,000USD | -268,000USD | 403,000USD | 358,000USD | 305,000USD | 450,000USD | 475,000USD | 914,000USD |
| Total Liab | — | 12,388,000USD | 13,700,000USD | 12,050,000USD | 9,849,000USD | 9,556,000USD | 9,996,000USD | 9,176,000USD |
| Other Current Liab | — | 7,378,000USD | 9,853,000USD | 8,394,000USD | 6,890,000USD | 4,235,000USD | 5,476,000USD | 5,184,000USD |
| Capital Stock | — | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD |
| Cash | — | 12,770,000USD | 16,856,000USD | 15,088,000USD | 19,703,000USD | 13,667,000USD | 22,563,000USD | 30,328,000USD |
| Net Debt | — | -10,036,000USD | -15,321,000USD | -13,345,000USD | -17,757,000USD | -11,526,000USD | -20,229,000USD | -27,806,000USD |
| Short Term Debt | — | 536,000USD | 890,000USD | 866,000USD | 844,000USD | 821,000USD | 800,000USD | 778,000USD |
| Short Long Term Debt Total | — | 2,734,000USD | 1,535,000USD | 1,743,000USD | 1,946,000USD | 2,141,000USD | 2,334,000USD | 2,522,000USD |
| Net Receivables | — | 1,823,000USD | 1,677,000USD | 1,381,000USD | 1,348,000USD | 1,405,000USD | 1,263,000USD | 1,179,000USD |
| Property Plant Equipment Gross | — | 5,814,000USD | 4,683,000USD | 4,849,000USD | 5,047,000USD | 5,207,000USD | 5,281,000USD | 5,466,000USD |
| Common Stock Shares Outstanding | — | 61,434,457shares | 57,330,192shares | 56,950,999shares | 56,859,388shares | 56,757,827shares | 56,681,940shares | 56,620,731shares |
| Non Current Assets Total | — | 3,393,000USD | 2,419,000USD | 2,741,000USD | 3,092,000USD | 3,831,000USD | 4,053,000USD | 4,387,000USD |
| Non Current Liabilities Total | — | 2,198,000USD | 645,000USD | 877,000USD | 1,102,000USD | 1,320,000USD | 1,534,000USD | 1,744,000USD |
| Net Working Capital | — | 216,859,000USD | 210,729,000USD | 197,856,000USD | 211,047,000USD | 225,408,000USD | 239,578,000USD | 249,810,000USD |
| Unclassified Non Current Liabilities | — | 2,198,000USD | — | — | 1,102,000USD | 1,320,000USD | 1,534,000USD | 1,744,000USD |
| Unclassified Equity | — | 532,952,000USD | 509,094,000USD | 480,359,000USD | 476,732,000USD | 472,386,000USD | 468,824,000USD | 465,090,000USD |
| Non Currrent Assets Other | — | — | — | — | — | 427,000USD | 427,000USD | 427,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 226,203,000USD | 252,093,000USD | 289,643,000USD | 341,137,000USD | 390,557,000USD | 36,516,000USD | 90,000USD |
| Other Current Assets | 2,262,000USD | 1,300,000USD | 1,354,000USD | 3,617,000USD | 1,261,000USD | 132,000USD | 13,000USD |
| Total Liab | 13,700,000USD | 9,996,000USD | 11,956,000USD | 13,827,000USD | 8,427,000USD | 47,831,000USD | 3,732,000USD |
| Total Stockholder Equity | 212,503,000USD | 242,097,000USD | 277,687,000USD | 327,310,000USD | 382,130,000USD | -11,315,000USD | -3,642,000USD |
| Other Current Liab | 9,853,000USD | 5,476,000USD | 6,966,000USD | 7,111,000USD | 3,174,000USD | 931,000USD | 356,000USD |
| Common Stock | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 1,000USD | 1,000USD |
| Capital Stock | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 1,000USD | 1,000USD |
| Retained Earnings | -297,006,000USD | -227,214,000USD | -177,626,000USD | -110,764,000USD | -47,456,000USD | -11,923,000USD | -3,643,000USD |
| Cash | 16,856,000USD | 22,563,000USD | 21,200,000USD | 26,500,000USD | 298,569,000USD | 2,379,000USD | 77,000USD |
| Cash And Short Term Investments | 219,845,000USD | 245,477,000USD | 281,798,000USD | 330,387,000USD | 384,064,000USD | 36,091,000USD | 77,000USD |
| Total Current Assets | 223,784,000USD | 248,040,000USD | 284,584,000USD | 335,119,000USD | 385,435,000USD | 36,233,000USD | 90,000USD |
| Total Current Liabilities | 13,055,000USD | 8,462,000USD | 9,622,000USD | 10,776,000USD | 5,283,000USD | 2,330,000USD | 3,731,000USD |
| Net Debt | -15,321,000USD | -20,229,000USD | -18,150,000USD | -22,809,000USD | -294,936,000USD | -2,379,000USD | 618,000USD |
| Short Term Debt | 890,000USD | 800,000USD | 716,000USD | 640,000USD | 489,000USD | — | 695,000USD |
| Short Long Term Debt Total | 1,535,000USD | 2,334,000USD | 3,050,000USD | 3,691,000USD | 3,633,000USD | — | 695,000USD |
| Short Term Investments | 202,989,000USD | 222,914,000USD | 260,598,000USD | 303,887,000USD | 85,495,000USD | 33,712,000USD | 0USD |
| Net Receivables | 1,677,000USD | 1,263,000USD | 1,432,000USD | 1,115,000USD | 110,000USD | 10,000USD | — |
| Accounts Payable | 2,312,000USD | 2,186,000USD | 1,940,000USD | 3,025,000USD | 1,620,000USD | 1,399,000USD | 2,479,000USD |
| Property Plant Equipment Net | 2,419,000USD | 3,626,000USD | 4,629,000USD | 5,559,000USD | 5,122,000USD | 71,000USD | 0USD |
| Property Plant Equipment Gross | 4,683,000USD | 5,281,000USD | 5,688,000USD | 5,559,000USD | 5,256,000USD | 71,000USD | 0USD |
| Accumulated Other Comprehensive Income | 403,000USD | 475,000USD | 62,000USD | -3,356,000USD | -244,000USD | 156,000USD | — |
| Common Stock Shares Outstanding | 57,330,192shares | 56,587,142shares | 55,984,670shares | 55,707,517shares | 45,940,000shares | 27,190,000shares | 27,190,000shares |
| Non Current Assets Total | 2,419,000USD | 4,053,000USD | 5,059,000USD | 6,018,000USD | 5,122,000USD | 283,000USD | 0USD |
| Non Current Liabilities Total | 645,000USD | 1,534,000USD | 2,334,000USD | 3,051,000USD | 3,144,000USD | 45,501,000USD | 1,000USD |
| Net Working Capital | 210,729,000USD | 239,578,000USD | 274,962,000USD | 324,343,000USD | 380,152,000USD | 33,903,000USD | -3,641,000USD |
| Unclassified Equity | 509,094,000USD | 468,824,000USD | 455,239,000USD | 441,418,000USD | 429,818,000USD | — | — |
| Non Currrent Assets Other | — | 427,000USD | 430,000USD | 459,000USD | -85,495USD | 212,000USD | — |
| Unclassified Non Current Liabilities | — | 1,534,000USD | 2,334,000USD | — | — | 44,999,000USD | — |
| Other Assets | — | — | 1USD | 459,000USD | — | 212,000USD | — |
| Inventory | — | — | — | -1,115,000USD | 1,254,000USD | 107,000USD | — |
| Non Current Liabilities Other | — | — | — | 3,051,000USD | 3,144,000USD | 145,000USD | 1,000USD |
| Net Tangible Assets | — | — | — | 327,310,000USD | 382,130,000USD | -11,315,000USD | -3,642,000USD |
| Deferred Long Term Liab | — | — | — | — | — | 212,000USD | — |
| Other Liab | — | — | — | — | — | 145,000USD | 1,000USD |
| Current Deferred Revenue | — | — | — | — | — | — | 201,000USD |
| Short Long Term Debt | — | — | — | — | — | — | 695,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -17,636,000USD | -15,997,000USD | -16,997,000USD | -19,083,000USD | -17,715,000USD | -13,651,000USD | -13,039,000USD | -11,793,000USD |
| Depreciation | 10,000USD | 704,000USD | 155,000USD | 152,000USD | 159,000USD | 149,000USD | 153,000USD | 151,000USD |
| Stock Based Compensation | 3,924,000USD | 3,435,000USD | 3,590,000USD | 3,985,000USD | 3,539,000USD | 3,471,000USD | 3,118,000USD | 3,299,000USD |
| Other Non Cash Items | 69,000USD | -1,068,000USD | -774,000USD | -489,000USD | -1,064,000USD | -1,441,000USD | -1,455,000USD | -1,569,000USD |
| Change In Working Capital | -2,798,000USD | 960,000USD | 2,864,000USD | 994,000USD | -1,708,000USD | 1,612,000USD | 1,677,000USD | -1,348,000USD |
| Total Cash From Operating Activities | -16,431,000USD | -11,966,000USD | -11,162,000USD | -14,441,000USD | -16,789,000USD | -9,860,000USD | -9,546,000USD | -11,260,000USD |
| Capital Expenditures | 0USD | -34,000USD | 0USD | -87,000USD | -72,000USD | 0USD | -16,000USD | -161,000USD |
| Free Cash Flow | -16,431,000USD | -12,000,000USD | -11,162,000USD | -14,528,000USD | -16,861,000USD | -9,860,000USD | -9,530,000USD | -11,421,000USD |
| Investments | -7,589,000USD | -11,549,000USD | 6,510,000USD | 20,116,000USD | 7,870,000USD | 1,832,000USD | -5,826,000USD | 27,333,000USD |
| Total Cashflows From Investing Activities | -7,589,000USD | -11,583,000USD | 6,510,000USD | 20,116,000USD | 7,870,000USD | 1,832,000USD | -5,826,000USD | 27,333,000USD |
| Total Cash From Financing Activities | 19,934,000USD | 25,317,000USD | 37,000USD | 361,000USD | 23,000USD | 263,000USD | 1,000USD | 229,000USD |
| Issuance Of Capital Stock | 19,907,000USD | — | — | — | 0USD | — | — | — |
| Change In Cash | -4,086,000USD | 1,768,000USD | -4,615,000USD | 6,036,000USD | -8,896,000USD | -7,765,000USD | -15,371,000USD | 16,302,000USD |
| Begin Period Cash Flow | 16,856,000USD | 15,088,000USD | 19,703,000USD | 13,667,000USD | 22,563,000USD | 30,328,000USD | 45,699,000USD | 29,397,000USD |
| End Period Cash Flow | 12,770,000USD | 16,856,000USD | 15,088,000USD | 19,703,000USD | 13,667,000USD | 22,563,000USD | 30,328,000USD | 45,699,000USD |
| Other Cashflows From Financing Activities | 19,934,000USD | 25,317,000USD | 37,000USD | — | 23,000USD | 263,000USD | 1,000USD | 229,000USD |
| Unclassified Financing Cash Flow | -19,907,000USD | — | — | — | — | — | — | — |
| Sale Purchase Of Stock | — | 288,000USD | — | 361,000USD | — | — | 223,000USD | — |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | — | 27,494USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | -69,792,000USD | -49,588,000USD | -66,862,000USD | -35,533,000USD | -8,280,000USD | -2,047,000USD |
| Depreciation | -2,631,000USD | 596,000USD | 537,000USD | 129,000USD | 5,000USD | 5,000USD |
| Stock Based Compensation | 14,549,000USD | 13,072,000USD | 13,088,000USD | 4,689,000USD | 450,000USD | 0USD |
| Other Non Cash Items | 406,000USD | -6,192,000USD | -6,051,000USD | -58,000USD | -33,000USD | 95,000USD |
| Change In Working Capital | 3,110,000USD | -993,000USD | 728,000USD | 1,396,000USD | -811,000USD | 1,813,000USD |
| Total Cash From Operating Activities | -54,358,000USD | -43,105,000USD | -58,560,000USD | -29,377,000USD | -8,669,000USD | -139,000USD |
| Capital Expenditures | -193,000USD | -340,000USD | -256,000USD | -1,538,000USD | -76,000USD | -76,000USD |
| Free Cash Flow | -54,551,000USD | -43,445,000USD | -58,816,000USD | -30,915,000USD | -8,745,000USD | -139,000USD |
| Investments | 23,106,000USD | 43,955,000USD | 45,925,000USD | -52,106,000USD | -33,485,000USD | -33,485,000USD |
| Total Cashflows From Investing Activities | 22,913,000USD | 43,955,000USD | 52,536,000USD | -53,644,000USD | -33,561,000USD | -33,561,000USD |
| Total Cash From Financing Activities | 25,738,000USD | 513,000USD | 724,000USD | 379,211,000USD | 44,532,000USD | 196,000USD |
| Sale Purchase Of Stock | 649,000USD | 477,000USD | 305,000USD | 194,000USD | — | — |
| Issuance Of Capital Stock | 24,847,000USD | 0USD | — | 378,983,000USD | 44,731,000USD | 0USD |
| Change In Cash | -5,707,000USD | 1,363,000USD | -5,300,000USD | 296,190,000USD | 2,302,000USD | 57,000USD |
| Begin Period Cash Flow | 22,563,000USD | 21,200,000USD | 26,500,000USD | 2,379,000USD | 77,000USD | 20,000USD |
| End Period Cash Flow | 16,856,000USD | 22,563,000USD | 21,200,000USD | 298,569,000USD | 2,379,000USD | 77,000USD |
| Other Cashflows From Financing Activities | 25,738,000USD | 513,000USD | 724,000USD | 124,940,000USD | 44,732,000USD | 396,000USD |
| Unclassified Investing Cash Flow | — | — | 6,867,000USD | — | — | — |
| Change To Liabilities | — | — | — | 2,418,000USD | -614,000USD | 1,823,000USD |
| Net Borrowings | — | — | — | 0USD | -200,000USD | 196,000USD |
| Cash And Cash Equivalents Changes | — | — | — | 296,190,000USD | — | — |
| Other Cashflows From Investing Activities | — | — | — | -52,106USD | -33,485USD | — |
| Unclassified Financing Cash Flow | — | — | — | 254,077,000USD | -44,731,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.