Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
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Design Therapeutics (DSGN) Non-cash Items (2020 - 2025)

Design Therapeutics' Non-cash Items history spans 2 years, with the latest figure at $35.3 million for Q4 2021.

  • On a quarterly basis, Non-cash Items rose 317.37% to $35.3 million in Q4 2021 year-over-year; TTM through Dec 2021 was $35.3 million, a 317.37% increase, with the full-year FY2021 number at $35.3 million, up 317.37% from a year prior.
  • Non-cash Items hit $35.3 million in Q4 2021 for Design Therapeutics, up from $8.5 million in the prior quarter.
  • Over the last five years, Non-cash Items for DSGN hit a ceiling of $35.3 million in Q4 2021 and a floor of $8.5 million in Q4 2020.