Design Therapeutics Inc
General ticker "DSGN" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $348.5M
Design Therapeutics Inc follows the US Stock Market performance with the rate: 56.1%.
Estimated limits based on current volatility of 3.7%: low 5.88$, high 6.34$
Factors to consider:
- Current price 27.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.80$, 4.97$]
- 2024-12-30 to 2025-12-30 estimated range: [2.08$, 5.28$]
Financial Metrics affecting the DSGN estimates:
- Negative: Non-GAAP EPS, $ of -1.20 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -29.77 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of -23.87 <= 3.85
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term DSGN quotes
Long-term DSGN plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
Operating Expenses | $35.83MM | $67.59MM | $78.19MM |
Operating Income | $-35.83MM | $-67.59MM | $-78.19MM |
Non-Operating Income | $0.30MM | $4.29MM | $11.33MM |
R&D Expense | $24.78MM | $48.61MM | $57.06MM |
Income(Loss) | $-35.53MM | $-63.31MM | $-66.86MM |
Profit(Loss) | $-35.53MM | $-63.31MM | $-66.86MM |
Stockholders Equity | $382.13MM | $327.31MM | $277.69MM |
Inventory | $1.25MM | $1.11MM | $0.00MM |
Assets | $390.56MM | $341.14MM | $289.64MM |
Operating Cash Flow | $-29.38MM | $-51.32MM | $-58.56MM |
Capital expenditure | $1.54MM | $0.92MM | $0.26MM |
Investing Cash Flow | $-53.64MM | $-220.99MM | $52.54MM |
Financing Cash Flow | $379.21MM | $0.23MM | $0.72MM |
Earnings Per Share* | $-0.77 | $-1.05 | $-1.19 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.