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Design Therapeutics (DSGN)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 15.09 mm | 15.09 mm | 15.09 mm | 15.09 mm | 15.09 mm | 15.09 mm |
| Cash burn (monthly) | 1.54 mm | 1.27 mm | 6.44 mm | 6.50 mm | 3.72 mm | 4.35 mm |
| Cash used (since last report) | 3.46 mm | 2.86 mm | 14.48 mm | 14.62 mm | 8.37 mm | 9.79 mm |
| Cash remaining | 11.63 mm | 12.23 mm | 612.23 k | 472.05 k | 6.72 mm | 5.30 mm |
| Runway (months of cash) | 7.6 | 9.6 | 0.1 | 0.1 | 1.8 | 1.2 |
| 13F holders | Current |
|---|---|
| Total holders | 97 |
| Opened positions | 14 |
| Closed positions | 21 |
| Increased positions | 34 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 201.07 bn |
| Total shares | 47.62 mm |
| Total puts | 2.60 k |
| Total calls | 4.60 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| SR One Capital Fund I Aggregator | 6.53 mm | $54.37 mm |
| SR One Capital Management | 6.53 mm | $40.27 bn |
| Logos Global Management | 4.22 mm | $26.02 bn |
| Irrevocable Trust #1 dated April 22, 2019 Light | 3.83 mm | $19.06 mm |
| Irrevocable Trust #1 dated April 22, 2019 Star | 3.83 mm | $19.06 mm |
| BlackRock | 2.58 mm | $15.92 bn |
| Frazier Life Sciences Management | 1.95 mm | $12.05 bn |
| Point72 Asset Management | 1.86 mm | $11.46 bn |
| Baker Bros. Advisors | 1.74 mm | $10.76 bn |
| Tang Capital Management | 1.48 mm | $9.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Sep 25 | Justin D. Gover | Stock option Common Stock | Grant | Acquire A | No | No | 6.64 | 15,833 | 105.13 k | 15,833 |
| 9 Sep 25 | Justin D. Gover | Stock option Common Stock | Grant | Acquire A | No | No | 6.64 | 30,000 | 199.20 k | 30,000 |
| 13 Aug 25 | Arsani William | Common Stock | Sell | Dispose S | Yes | No | 5.25 | 217,627 | 1.14 mm | 1,000,000 |
| 13 Aug 25 | Arsani William | Common Stock | Sell | Dispose S | Yes | No | 5.25 | 345,000 | 1.81 mm | 2,655,000 |
| 10 Jun 25 | Deepa Prasad | Stock Option Common Stock | Grant | Acquire A | No | No | 4.01 | 19,000 | 76.19 k | 19,000 |
| 10 Jun 25 | Arsani William | Stock Option Common Stock | Grant | Acquire A | No | No | 4.01 | 19,000 | 76.19 k | 19,000 |