Design Therapeutics Inc【DSGN】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	400,693	370,838	357,662	298,569	287,312	119,654	42,517	26,500	28,809	27,197	27,942	21,200	29,397	45,699	30,328	22,563	13,667
有価証券	10,646	31,998	36,056	85,495	83,908	239,723	301,716	303,887	286,583	275,891	262,998	260,598	241,289	215,317	223,746	222,914	216,007
現金 + 有価証券	411,339	402,836	393,718	384,064	371,220	359,377	344,233	330,387	315,392	303,088	290,940	281,798	270,686	261,016	254,074	245,477	229,674
流動資産合計	411,754	404,875	395,290	385,435	373,871	361,722	348,488	335,119	318,939	306,045	294,543	284,584	273,886	264,842	257,242	248,040	233,644
有形固定資産	100	271	1,320	1,508	1,448	1,804	1,842	1,947	1,905	1,861	1,778	1,691	1,718	1,728	1,559	1,410	1,377
固定資産合計	100	271	5,063	5,122	4,930	6,210	6,081	6,018	5,804	5,585	5,326	5,059	4,907	4,740	4,387	4,053	3,831
総資産	411,854	405,146	400,353	390,557	378,801	367,932	354,569	341,137	324,743	311,630	299,869	289,643	278,793	269,582	261,629	252,093	237,475
買掛金	2,033	1,585	2,216	1,620	1,901	2,071	2,622	3,025	2,744	1,922	2,207	1,940	1,372	1,297	1,470	2,186	3,180
流動負債合計	3,706	3,405	5,505	5,283	5,480	7,388	10,412	10,776	9,047	12,133	12,390	9,622	7,094	6,394	7,432	8,462	8,236
固定負債合計	142	140	3,284	3,144	3,012	3,381	3,219	3,051	2,878	2,702	2,522	2,334	2,142	1,946	1,744	1,534	1,320
総負債	3,848	3,545	8,789	8,427	8,492	10,769	13,631	13,827	11,925	14,835	14,912	11,956	9,236	8,340	9,176	9,996	9,556
資本金及び資本剰余金	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
利益剰余金	-17,437	-25,073	-36,391	-47,500	-60,700	-75,700	-93,400	-110,800	-130,100	-150,000	-165,800	-177,600	-188,700	-200,500	-213,600	-227,200	-244,900
株主資本	408,006	401,601	391,564	382,130	370,309	357,163	340,938	327,310	312,818	296,795	284,957	277,687	269,557	261,242	252,453	242,097	227,919

Design Therapeutics Inc【DSGN】 業績推移・財務諸表

Design Therapeutics Inc【DSGN】業績推移・財務諸表