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Company research

Design Therapeutics, Inc.

CIK 1807120Updated Nov 6, 2026

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About the company

Design Therapeutics is a clinical-stage biotechnology company developing a new class of therapies based on its platform of GeneTAC® gene targeted chimera small molecules. The company’s GeneTAC® molecules are designed to either dial up or dial down the expression of a specific disease-causing gene to address the underlying cause of disease. In addition to its clinical-stage GeneTAC® programs, DT-216P2, in development for patients with Friedreich ataxia, DT-168, for Fuchs endothelial corneal dystrophy, and DT-818, for myotonic dystrophy type-1, the company is advancing a program in Huntington’s disease. Discovery efforts are underway for multiple genomic medicines. For more information, please visit designtx.com.

8-K · 2026-11-04 · 0001193125-26-447235

Company description from the cited filing.

Financials

FY 2025 · USD
Net income-69,792,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

Operating income-79,467,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

Diluted EPS-1.22USD per share · FY 2025
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD211,770,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

261,629,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

As of 2024-09-30

215,129,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

222,886,000
Source

10-Q · 2025-08-07 · 0000950170-25-105062

As of 2025-06-30

269,582,000
Source

10-Q · 2024-08-05 · 0000950170-24-090337

As of 2024-06-30

230,442,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

237,475,000
Source

10-Q · 2025-05-07 · 0000950170-25-065643

As of 2025-03-31

278,793,000
Source

10-Q · 2024-05-08 · 0000950170-24-055788

As of 2024-03-31

226,203,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

252,093,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

289,643,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

341,137,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,104,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

1,559,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

As of 2024-09-30

694,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

1,258,000
Source

10-Q · 2025-08-07 · 0000950170-25-105062

As of 2025-06-30

1,728,000
Source

10-Q · 2024-08-05 · 0000950170-24-090337

As of 2024-06-30

824,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

1,377,000
Source

10-Q · 2025-05-07 · 0000950170-25-065643

As of 2025-03-31

1,718,000
Source

10-Q · 2024-05-08 · 0000950170-24-055788

As of 2024-03-31

981,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

1,410,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

1,691,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

1,947,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD15,088,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

30,328,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

As of 2024-09-30

12,907,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

19,703,000
Source

10-Q · 2025-08-07 · 0000950170-25-105062

As of 2025-06-30

45,699,000
Source

10-Q · 2024-08-05 · 0000950170-24-090337

As of 2024-06-30

12,770,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

13,667,000
Source

10-Q · 2025-05-07 · 0000950170-25-065643

As of 2025-03-31

29,397,000
Source

10-Q · 2024-05-08 · 0000950170-24-055788

As of 2024-03-31

16,856,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

22,563,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

21,200,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

26,500,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

Assets, CurrentUSD209,029,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

257,242,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

As of 2024-09-30

212,013,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

219,794,000
Source

10-Q · 2025-08-07 · 0000950170-25-105062

As of 2025-06-30

264,842,000
Source

10-Q · 2024-08-05 · 0000950170-24-090337

As of 2024-06-30

227,049,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

233,644,000
Source

10-Q · 2025-05-07 · 0000950170-25-065643

As of 2025-03-31

273,886,000
Source

10-Q · 2024-05-08 · 0000950170-24-055788

As of 2024-03-31

223,784,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

248,040,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

284,584,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

335,119,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,059,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

3,168,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

As of 2024-09-30

4,617,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

3,518,000
Source

10-Q · 2025-08-07 · 0000950170-25-105062

As of 2025-06-30

3,826,000
Source

10-Q · 2024-08-05 · 0000950170-24-090337

As of 2024-06-30

4,226,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

3,970,000
Source

10-Q · 2025-05-07 · 0000950170-25-065643

As of 2025-03-31

3,200,000
Source

10-Q · 2024-05-08 · 0000950170-24-055788

As of 2024-03-31

3,939,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

2,563,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

2,786,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

4,732,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,637,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

2,401,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

As of 2024-09-30

2,422,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

1,834,000
Source

10-Q · 2025-08-07 · 0000950170-25-105062

As of 2025-06-30

2,583,000
Source

10-Q · 2024-08-05 · 0000950170-24-090337

As of 2024-06-30

2,569,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

2,027,000
Source

10-Q · 2025-05-07 · 0000950170-25-065643

As of 2025-03-31

2,762,000
Source

10-Q · 2024-05-08 · 0000950170-24-055788

As of 2024-03-31

1,438,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

2,216,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

2,938,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

3,612,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD12,050,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

9,176,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

As of 2024-09-30

13,271,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

9,849,000
Source

10-Q · 2025-08-07 · 0000950170-25-105062

As of 2025-06-30

8,340,000
Source

10-Q · 2024-08-05 · 0000950170-24-090337

As of 2024-06-30

12,388,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

9,556,000
Source

10-Q · 2025-05-07 · 0000950170-25-065643

As of 2025-03-31

9,236,000
Source

10-Q · 2024-05-08 · 0000950170-24-055788

As of 2024-03-31

13,700,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

9,996,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

11,956,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

13,827,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD6,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

6,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

As of 2024-09-30

6,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

6,000
Source

10-Q · 2025-08-07 · 0000950170-25-105062

As of 2025-06-30

6,000
Source

10-Q · 2024-08-05 · 0000950170-24-090337

As of 2024-06-30

6,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

6,000
Source

10-Q · 2025-05-07 · 0000950170-25-065643

As of 2025-03-31

6,000
Source

10-Q · 2024-05-08 · 0000950170-24-055788

As of 2024-03-31

6,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

6,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

6,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

6,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-281,009,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

-213,563,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

As of 2024-09-30

-334,807,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

-264,012,000
Source

10-Q · 2025-08-07 · 0000950170-25-105062

As of 2025-06-30

-200,524,000
Source

10-Q · 2024-08-05 · 0000950170-24-090337

As of 2024-06-30

-314,642,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

-244,929,000
Source

10-Q · 2025-05-07 · 0000950170-25-065643

As of 2025-03-31

-188,731,000
Source

10-Q · 2024-05-08 · 0000950170-24-055788

As of 2024-03-31

-297,006,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

-227,214,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

-177,626,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

-110,764,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD358,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

914,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

As of 2024-09-30

-771,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

305,000
Source

10-Q · 2025-08-07 · 0000950170-25-105062

As of 2025-06-30

-217,000
Source

10-Q · 2024-08-05 · 0000950170-24-090337

As of 2024-06-30

-268,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

450,000
Source

10-Q · 2025-05-07 · 0000950170-25-065643

As of 2025-03-31

-167,000
Source

10-Q · 2024-05-08 · 0000950170-24-055788

As of 2024-03-31

403,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

475,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

62,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

-3,356,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD199,720,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

252,453,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2024-09-30

201,858,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

213,037,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2025-06-30

261,242,000
Source

10-Q · 2025-08-07 · 0000950170-25-105062

As of 2024-06-30

218,054,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

227,919,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2025-03-31

269,557,000
Source

10-Q · 2025-05-07 · 0000950170-25-065643

As of 2024-03-31

212,503,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

242,097,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

277,687,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

327,310,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

Additional Paid in Capital, Common StockUSD480,365,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

465,096,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

As of 2024-09-30

537,430,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

476,738,000
Source

10-Q · 2025-08-07 · 0000950170-25-105062

As of 2025-06-30

461,977,000
Source

10-Q · 2024-08-05 · 0000950170-24-090337

As of 2024-06-30

532,958,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

472,392,000
Source

10-Q · 2025-05-07 · 0000950170-25-065643

As of 2025-03-31

458,449,000
Source

10-Q · 2024-05-08 · 0000950170-24-055788

As of 2024-03-31

509,100,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

468,830,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

455,245,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

441,424,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

Liabilities and EquityUSD211,770,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

261,629,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

As of 2024-09-30

215,129,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

222,886,000
Source

10-Q · 2025-08-07 · 0000950170-25-105062

As of 2025-06-30

269,582,000
Source

10-Q · 2024-08-05 · 0000950170-24-090337

As of 2024-06-30

230,442,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

237,475,000
Source

10-Q · 2025-05-07 · 0000950170-25-065643

As of 2025-03-31

278,793,000
Source

10-Q · 2024-05-08 · 0000950170-24-055788

As of 2024-03-31

226,203,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

252,093,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

289,643,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

341,137,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD11,173,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

7,432,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

As of 2024-09-30

11,240,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

8,747,000
Source

10-Q · 2025-08-07 · 0000950170-25-105062

As of 2025-06-30

6,394,000
Source

10-Q · 2024-08-05 · 0000950170-24-090337

As of 2024-06-30

10,190,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

8,236,000
Source

10-Q · 2025-05-07 · 0000950170-25-065643

As of 2025-03-31

7,094,000
Source

10-Q · 2024-05-08 · 0000950170-24-055788

As of 2024-03-31

13,055,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

8,462,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

9,622,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

10,776,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

Operating Lease, Liability, CurrentUSD866,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

778,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

As of 2024-09-30

631,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

844,000
Source

10-Q · 2025-08-07 · 0000950170-25-105062

As of 2025-06-30

757,000
Source

10-Q · 2024-08-05 · 0000950170-24-090337

As of 2024-06-30

536,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

821,000
Source

10-Q · 2025-05-07 · 0000950170-25-065643

As of 2025-03-31

736,000
Source

10-Q · 2024-05-08 · 0000950170-24-055788

As of 2024-03-31

890,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

800,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

716,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

640,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

Accounts Payable, CurrentUSD1,913,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

1,470,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

As of 2024-09-30

3,141,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

1,013,000
Source

10-Q · 2025-08-07 · 0000950170-25-105062

As of 2025-06-30

1,297,000
Source

10-Q · 2024-08-05 · 0000950170-24-090337

As of 2024-06-30

2,276,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

3,180,000
Source

10-Q · 2025-05-07 · 0000950170-25-065643

As of 2025-03-31

1,372,000
Source

10-Q · 2024-05-08 · 0000950170-24-055788

As of 2024-03-31

2,312,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

2,186,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

1,940,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

3,025,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD877,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

1,744,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

As of 2024-09-30

2,031,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

1,102,000
Source

10-Q · 2025-08-07 · 0000950170-25-105062

As of 2025-06-30

1,946,000
Source

10-Q · 2024-08-05 · 0000950170-24-090337

As of 2024-06-30

2,198,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

1,320,000
Source

10-Q · 2025-05-07 · 0000950170-25-065643

As of 2025-03-31

2,142,000
Source

10-Q · 2024-05-08 · 0000950170-24-055788

As of 2024-03-31

645,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

1,534,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

2,334,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

3,051,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD9,260,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

5,962,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

As of 2024-09-30

8,099,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

7,734,000
Source

10-Q · 2025-08-07 · 0000950170-25-105062

As of 2025-06-30

5,097,000
Source

10-Q · 2024-08-05 · 0000950170-24-090337

As of 2024-06-30

7,914,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

5,056,000
Source

10-Q · 2025-05-07 · 0000950170-25-065643

As of 2025-03-31

5,722,000
Source

10-Q · 2024-05-08 · 0000950170-24-055788

As of 2024-03-31

10,743,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

6,276,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

7,682,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

7,751,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD206,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

254,100,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

As of 2024-09-30

207,400,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

216,300,000
Source

10-Q · 2025-08-07 · 0000950170-25-105062

As of 2025-06-30

261,000,000
Source

10-Q · 2024-08-05 · 0000950170-24-090337

As of 2024-06-30

222,800,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

229,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065643

As of 2025-03-31

270,700,000
Source

10-Q · 2024-05-08 · 0000950170-24-055788

As of 2024-03-31

219,800,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

245,500,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

281,800,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

330,400,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————546,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

836,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

975,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

1,168,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-17,636,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

-17,715,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

-69,792,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

-49,588,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

-66,862,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

-63,308,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————3,924,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

3,539,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

14,549,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

13,072,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

13,088,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

10,925,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-16,431,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

-16,789,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

-54,358,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

-43,105,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

-58,560,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

-51,317,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-7,589,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

7,870,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

22,913,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

43,955,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

52,536,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

-220,987,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

72,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

193,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

340,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

256,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

918,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————19,934,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

25,738,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

513,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

724,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

235,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-4,086,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

-8,896,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

-5,707,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

1,363,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

-5,300,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

-272,069,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——15,088,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

30,328,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2024-09-30

12,907,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

19,703,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2025-06-30

12,770,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

13,667,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2025-03-31

16,856,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

22,563,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

21,200,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

26,500,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,590,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2025-07-01 to 2025-09-30

3,118,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2024-07-01 to 2024-09-30

3,867,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2026-04-01 to 2026-06-30

3,985,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2025-04-01 to 2025-06-30

3,924,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

3,539,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

14,549,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

13,072,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

13,088,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

10,925,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——206,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

As of 2025-09-30

254,100,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

As of 2024-09-30

207,400,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

As of 2026-06-30

216,300,000
Source

10-Q · 2025-08-07 · 0000950170-25-105062

As of 2025-06-30

222,800,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

As of 2026-03-31

229,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065643

As of 2025-03-31

219,800,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

As of 2025-12-31

245,500,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

As of 2024-12-31

281,800,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

As of 2023-12-31

330,400,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

As of 2022-12-31

DepreciationUSD——————157,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

159,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

622,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

596,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

537,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

406,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,722,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2025-07-01 to 2025-09-30

4,370,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2024-07-01 to 2024-09-30

5,789,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2026-04-01 to 2026-06-30

5,831,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2025-04-01 to 2025-06-30

5,327,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

5,041,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

20,338,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

18,033,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

21,127,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

18,980,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——2,314,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2025-07-01 to 2025-09-30

3,207,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2024-07-01 to 2024-09-30

2,012,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2026-04-01 to 2026-06-30

2,486,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2025-04-01 to 2025-06-30

2,070,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

2,703,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

9,675,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

12,795,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-16,997,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2025-07-01 to 2025-09-30

-13,039,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2024-07-01 to 2024-09-30

-20,165,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2026-04-01 to 2026-06-30

-19,083,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2025-04-01 to 2025-06-30

-17,636,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

-17,715,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

-69,792,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

-49,588,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

-66,862,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

-63,308,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Operating ExpensesUSD——19,311,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2025-07-01 to 2025-09-30

16,246,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2024-07-01 to 2024-09-30

22,177,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2026-04-01 to 2026-06-30

21,569,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2025-04-01 to 2025-06-30

19,706,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

20,418,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

79,467,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

62,383,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

78,190,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

67,593,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———3,207,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

2024-07-01 to 2024-09-30

——————11,328,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

4,285,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————52,589,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

86,548,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

291,779,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

230,175,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

224,703,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

312,998,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————19,907,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

24,847,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD——————27,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

242,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

36,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

419,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

323,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——————0
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000950170-25-065643

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-19,311,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2025-07-01 to 2025-09-30

-16,246,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2024-07-01 to 2024-09-30

-22,177,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2026-04-01 to 2026-06-30

-21,569,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2025-04-01 to 2025-06-30

-19,706,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

-20,418,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

-79,467,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

-62,383,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

-78,190,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

-67,593,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———3,207,000
Source

10-Q · 2024-11-07 · 0000950170-24-123349

2024-07-01 to 2024-09-30

——————11,328,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

4,285,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-16,997,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2025-07-01 to 2025-09-30

-13,039,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2024-07-01 to 2024-09-30

-20,165,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2026-04-01 to 2026-06-30

-19,083,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2025-04-01 to 2025-06-30

-17,636,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

-17,715,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

-69,792,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

-49,588,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

-66,862,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

-63,308,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.3
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2024-07-01 to 2024-09-30

-0.32
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2026-04-01 to 2026-06-30

-0.34
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2025-04-01 to 2025-06-30

-0.29
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

-0.31
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

-1.22
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

-0.88
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

-1.19
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

-1.14
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.3
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2024-07-01 to 2024-09-30

-0.32
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2026-04-01 to 2026-06-30

-0.34
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2025-04-01 to 2025-06-30

-0.29
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

-0.31
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

-1.22
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

-0.88
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

-1.19
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

-1.14
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——56,950,999
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2025-07-01 to 2025-09-30

56,620,731
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2024-07-01 to 2024-09-30

62,505,340
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2026-04-01 to 2026-06-30

56,859,388
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2025-04-01 to 2025-06-30

61,434,457
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

56,757,827
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

57,330,192
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

56,587,142
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

55,984,670
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

55,707,517
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——56,950,999
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2025-07-01 to 2025-09-30

56,620,731
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2024-07-01 to 2024-09-30

62,505,340
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2026-04-01 to 2026-06-30

56,859,388
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2025-04-01 to 2025-06-30

61,434,457
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

56,757,827
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

57,330,192
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

56,587,142
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

55,984,670
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

55,707,517
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——4,722,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2025-07-01 to 2025-09-30

4,370,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2024-07-01 to 2024-09-30

5,789,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2026-04-01 to 2026-06-30

5,831,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2025-04-01 to 2025-06-30

5,327,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

5,041,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

20,338,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

18,033,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

21,127,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

18,980,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——2,314,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2025-07-01 to 2025-09-30

3,207,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2024-07-01 to 2024-09-30

2,012,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2026-04-01 to 2026-06-30

2,486,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2025-04-01 to 2025-06-30

2,070,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

2,703,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

9,675,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

12,795,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——19,311,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2025-07-01 to 2025-09-30

16,246,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2024-07-01 to 2024-09-30

22,177,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2026-04-01 to 2026-06-30

21,569,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2025-04-01 to 2025-06-30

19,706,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

20,418,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

79,467,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

62,383,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

78,190,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

67,593,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——14,589,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2025-07-01 to 2025-09-30

11,876,000
Source

10-Q · 2025-11-05 · 0001193125-25-266970

2024-07-01 to 2024-09-30

16,388,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2026-04-01 to 2026-06-30

15,738,000
Source

10-Q · 2026-08-03 · 0001193125-26-329579

2025-04-01 to 2025-06-30

14,379,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2026-01-01 to 2026-03-31

15,377,000
Source

10-Q · 2026-04-28 · 0001193125-26-187063

2025-01-01 to 2025-03-31

59,129,000
Source

10-K · 2026-03-09 · 0001193125-26-098491

2025-01-01 to 2025-12-31

44,350,000
Source

10-K · 2025-03-10 · 0000950170-25-035910

2024-01-01 to 2024-12-31

57,063,000
Source

10-K · 2024-03-19 · 0000950170-24-033492

2023-01-01 to 2023-12-31

48,613,000
Source

10-K · 2023-03-14 · 0000950170-23-007869

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299827

S-3 · 2026-11-04 · 0001193125-26-447545

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

dsgn-ex99_1.htm · 8-K · 2026-11-04

Exhibit 99.1 Design Therapeutics Announces Third Quarter 2026 Financial Results and Recent Business Updates DT-216P2 Anticipated Milestones: Registrational Plan Update in Q4 2026 and 12-Week RESTORE-FA Data in Q1 2027 Cash and securities of $208.6 million at quarter-end provide strong financial runway Carlsbad, Calif., November 4, 2026 - Design Therapeutics, Inc. (Nasdaq: DSGN), a clinical-stage biotechnology company developing treatments for serious degenerative genetic diseases, today repo…

8-K · 2026-11-04 · 0001193125-26-447235

Read attachment ↗
dsgn-ex99_1.htm · 8-K · 2026-08-03

EX-99.1 2 dsgn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Design Therapeutics Provides RESTORE-FA Clinical Development Update and Reports Second Quarter 2026 Financial Results RESTORE-FA trial modifications build on positive four-week data; expect to share data based on 12 weeks of dosing in the first quarter of 2027 Patient dosing initiated in Phase 1 multiple-ascending dose trial of DT-818 in myotonic dystrophy type 1 Cash and securities of $207.4 million at quarter-end provide strong fi…

8-K · 2026-08-03 · 0001193125-26-329570

Read attachment ↗
p12177262_ex99-1.htm · SCHEDULE 13G · 2026-06-09

EXHIBIT 99.1 JOINT ACQUISITION STATEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the …

SCHEDULE 13G · 2026-06-09 · 0000919574-26-003921

Read attachment ↗
dsgn-ex99_1.htm · 8-K · 2026-04-28

EX-99.1 2 dsgn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Design Therapeutics Announces First Quarter 2026 Financial Results and Recent Business Updates Additional Detail Provided for RESTORE-FA (DT-216P2) Trial Design, Dosing and Endpoints David Shapiro, M.D., Appointed to Board of Directors, Strengthening Clinical and Regulatory Expertise Cash and Securities of $222.8 Million at Quarter-End Provide Runway to Support Ongoing Clinical Execution Carlsbad, Calif., April 28, 2026 - Design Th…

8-K · 2026-04-28 · 0001193125-26-187012

Read attachment ↗
dsgn-ex99_2.htm · 8-K · 2026-04-28

EX-99.2

8-K · 2026-04-28 · 0001193125-26-187012

Read attachment ↗
dsgn-ex99_1.htm · 8-K · 2026-03-09

EX-99.1 2 dsgn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Design Therapeutics Reports Fourth Quarter and Full Year 2025 Financial Results and Recent Business Updates Trials for DT-216P2 (RESTORE-FA) and DT-168 (FECD) Ongoing; DT-818 (DM1) Dosing in Patients Expected in the First Half of 2026 Cash and Securities of $219.8 Million as of Year-End Supports Ongoing Clinical Execution Carlsbad, Calif., March 9, 2026 - Design Therapeutics, Inc. (Nasdaq: DSGN), a clinical-stage biotechnology compa…

8-K · 2026-03-09 · 0001193125-26-098474

Read attachment ↗

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