DSGN Design Therapeutics, Inc. - Common Stock
$11.41
Price · May 20, 2026
Fundamentals as of Apr 28, 2026
52W Range
$3–$17
58% of range
Analyst Rating
BUY
12 analysts
Price Target
$20
+75% upside
P/E (TTM)
-7.7
ROE
-32.8%
Net Profit Margin
—
DSGN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.41
Market Cap
$567M
P/E (TTM)
-7.7
EPS (TTM)
$-1.22
Revenue (TTM)
$0
Div Yield
—
ROE
-32.8%
Debt/Equity
—
52W Range
$3 – $17
DSGN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$0
2020-12-31
→
2025-12-31
EPS
$-1.22
2021-12-31
→
2025-12-31
Free Cash Flow
$-55M
2021-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DSGN
Peer Median
P/E (TTM)
-7.7
—
P/B
2.7
2.4
Price / FCF
-10.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DSGN
Peer Median
ROA
-29.2%
-36.4%
ROE
-32.8%
-55.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DSGN
Peer Median
Current Ratio
17.1
6.3
Quick Ratio
16.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DSGN
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DSGN
Peer Median
DSGN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 5 41.7%
- Buy 6 50.0%
- Hold 1 8.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-05-19
Median
$20.50
← Below all targets
$11.41
Low
$15.00
High
$22.00
Median target
$20.50
+79.7%
Mean target
$20.00
+75.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.29 | $-0.33 | 0.04% |
| Dec. 31, 2025 | $-0.27 | $-0.36 | 0.09% |
| Sept. 30, 2025 | $-0.30 | $-0.35 | 0.05% |
| June 30, 2025 | $-0.34 | $-0.34 | -0.00% |
| March 31, 2025 | $-0.31 | $-0.29 | -0.02% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| VOR | $506M | -0.2 | — | — | 83.4% | — |
| ABSI | $529M | -4.2 | -38.2% | -4113.7% | -63.5% | — |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| BBOT | $1.00B | -2.9 | — | — | -146.2% | — |
| ALLO | $314M | -1.6 | -76.8% | — | -59.9% | — |
| IRWD | $550M | 22.5 | -15.7% | 8.1% | -8.5% | — |
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | · | · | · | $226.0K | |
| R&D Expense | $59M | $44M | $57M | $49M | $25M | $6M | |
| SG&A Expense | $20M | $18M | $21M | $19M | $11M | $2M | |
| Operating Expenses | $79M | $62M | $78M | $68M | $36M | $9M | |
| Operating Income | $-79M | $-62M | $-78M | $-68M | $-36M | $-8M | |
| Interest Income | $10M | $13M | $11M | · | · | · | |
| Other Non-op | · | · | $11M | $4M | $298.0K | $50.0K | |
| Income Tax | $0 | $0 | · | · | · | · | |
| Net Income | $-70M | $-50M | $-67M | $-63M | $-36M | $-8M | |
| EPS (Basic) | $-1.22 | $-0.88 | $-1.19 | $-1.14 | $-0.77 | · | |
| EPS (Diluted) | $-1.22 | $-0.88 | $-1.19 | $-1.14 | $-0.77 | · | |
| Shares (Basic) | 57,330,192 | 56,587,142 | 55,984,670 | 55,707,517 | 45,936,235 | · | |
| Shares (Diluted) | 57,330,192 | 56,587,142 | 55,984,670 | 55,707,517 | 45,936,235 | · | |
| EBITDA | $-79M | $-62M | $-78M | $-68M | $-36M | · |
Balance Sheet 21
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $23M | $21M | $26M | $299M | $2M | |
| Short-term Investments | $203M | $223M | $261M | $304M | $85M | $34M | |
| Prepaid Expense | $4M | $3M | $3M | $5M | $1M | $142.0K | |
| Other Current Assets | · | · | · | · | $7.0K | $25.0K | |
| Current Assets | $224M | $248M | $285M | $335M | $385M | $36M | |
| PP&E (Net) | $981.0K | $1M | $2M | $2M | $2M | $71.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $2M | $2M | $76.0K | |
| Accum. Depreciation | $2M | $2M | $1M | $522.0K | $134.0K | $5.0K | |
| Total Assets | $226M | $252M | $290M | $341M | $391M | $37M | |
| Accounts Payable | $2M | $2M | $2M | $3M | $2M | $1M | |
| Accrued Liabilities | $11M | $6M | $8M | $8M | $4M | $931.0K | |
| Current Liabilities | $13M | $8M | $10M | $11M | $5M | $2M | |
| Capital Leases | $645.0K | $2M | $2M | $3M | $3M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $145.0K | |
| Total Liabilities | $14M | $10M | $12M | $14M | $8M | $2M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $1.0K | |
| Retained Earnings | $-297M | $-227M | $-178M | $-111M | $-47M | $-12M | |
| AOCI | $403.0K | $475.0K | $62.0K | $-3M | $-244.0K | $156.0K | |
| Stockholders' Equity | $213M | $242M | $278M | $327M | $382M | $-11M | |
| Liabilities + Equity | $226M | $252M | $290M | $341M | $391M | $37M | |
| Shares Outstanding | 60,398,051 | 56,754,341 | 56,473,598 | 55,895,596 | 55,441,926 | 15,957,821 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $13M | $13M | $11M | $5M | $450.0K | |
| Deferred Tax | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $-54M | $-43M | $-59M | $-51M | $-29M | $-9M | |
| CapEx | $193.0K | $340.0K | $256.0K | $918.0K | $2M | $76.0K | |
| Investing Cash Flow | $23M | $44M | $53M | $-221M | $-54M | $-34M | |
| Stock Issued | $25M | $0 | · | · | · | · | |
| Net Stock Activity | $25M | · | · | · | · | · | |
| Financing Cash Flow | $26M | $513.0K | $724.0K | $235.0K | $379M | $45M | |
| Net Change in Cash | $-6M | $1M | $-5M | $-272M | $296M | $2M | |
| Taxes Paid | $0 | $0 | · | · | · | · | |
| Free Cash Flow | $-55M | $-43M | $-59M | $-52M | $-31M | · |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -29.2% | -18.3% | -21.2% | -17.3% | -16.6% | · | |
| ROE | -32.8% | -20.1% | -23.8% | -18.9% | -9.2% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 17.1 | 29.3 | 29.6 | 31.1 | 73.0 | · | |
| Quick Ratio | 16.8 | 29.0 | 29.3 | 30.7 | 72.7 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | · | · | · | |
| Net Income TTM | $-70M | $-50M | $-67M | $-63M | $-36M | · | |
| Market Cap | $567M | $350M | $150M | $573M | $1.19B | · | |
| P/E | -7.7 | -7.0 | -2.2 | -9.0 | -27.8 | · | |
| P/B | 2.7 | 1.4 | 0.5 | 1.8 | 3.1 | · | |
| P / Tangible Book | 2.7 | 1.4 | 0.5 | 1.8 | 3.1 | · | |
| P / Cash Flow | -10.4 | -8.1 | -2.6 | -11.2 | -40.4 | · | |
| P / FCF | -10.4 | -8.1 | -2.5 | -11.0 | -38.4 | · | |
| Earnings Yield | -13.0% | -14.3% | -44.9% | -11.1% | -3.6% | · |
Income Statement 13
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $14M | $13M | $15M | $16M | $15M | $12M | $12M | $11M | $10M | $11M | $13M | $17M | $16M | $14M | $14M | $11M | |
| SG&A Expense | $5M | $5M | $5M | $6M | $5M | $5M | $4M | $5M | $5M | $4M | $6M | $6M | $6M | $5M | $5M | $4M | |
| Operating Expenses | $20M | $18M | $19M | $22M | $20M | $17M | $16M | $15M | $14M | $15M | $19M | $23M | $22M | $19M | $19M | $16M | |
| Operating Income | $-20M | $-18M | $-19M | $-22M | $-20M | $-17M | $-16M | $-15M | $-14M | $-15M | $-19M | $-23M | $-22M | $-19M | $-19M | $-16M | |
| Interest Income | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | $3M | $3M | $3M | · | $3M | $3M | $2M | $2M | $1M | $640.0K | |
| Net Income | $-18M | $-16M | $-17M | $-19M | $-18M | $-14M | $-13M | $-12M | $-11M | $-12M | $-16M | $-20M | $-19M | $-17M | $-18M | $-15M | |
| EPS (Basic) | $-0.29 | $-0.27 | $-0.30 | $-0.34 | $-0.31 | $-0.24 | $-0.23 | $-0.21 | $-0.20 | $-0.20 | $-0.28 | $-0.36 | $-0.35 | $-0.31 | $-0.32 | $-0.27 | |
| EPS (Diluted) | $-0.29 | $-0.27 | $-0.30 | $-0.34 | $-0.31 | $-0.24 | $-0.23 | $-0.21 | $-0.20 | $-0.20 | $-0.28 | $-0.36 | $-0.35 | $-0.31 | $-0.32 | $-0.27 | |
| Shares (Basic) | 61,434,457 | -113,238,022 | 56,950,999 | 56,859,388 | 56,757,827 | -113,078,076 | 56,620,731 | 56,555,960 | 56,488,527 | -111,861,044 | 55,988,691 | 55,948,990 | 55,908,033 | -111,252,930 | 55,782,329 | 55,670,780 | |
| Shares (Diluted) | 61,434,457 | -113,238,022 | 56,950,999 | 56,859,388 | 56,757,827 | -113,078,076 | 56,620,731 | 56,555,960 | 56,488,527 | -111,861,044 | 55,988,691 | 55,948,990 | 55,908,033 | -111,252,930 | 55,782,329 | 55,670,780 | |
| EBITDA | $-20M | · | $-19M | $-22M | $-20M | · | $-16M | $-15M | $-14M | · | $-19M | $-23M | $-22M | · | $-19M | $-16M |
Balance Sheet 20
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $17M | $15M | $20M | $14M | $23M | $30M | $46M | $29M | $21M | $28M | $27M | $29M | $26M | $43M | $120M | |
| Short-term Investments | $210M | $203M | $191M | $197M | $216M | $223M | $224M | $215M | $241M | $261M | $263M | $276M | $287M | $304M | $302M | $240M | |
| Prepaid Expense | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | $4M | $5M | $4M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $236.0K | |
| Current Assets | $227M | $224M | $209M | $220M | $234M | $248M | $257M | $265M | $274M | $285M | $295M | $306M | $319M | $335M | $348M | $362M | |
| PP&E (Net) | $824.0K | $981.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $921.0K | $784.0K | $651.0K | $522.0K | $398.0K | $290.0K | |
| Total Assets | $230M | $226M | $212M | $223M | $237M | $252M | $262M | $270M | $279M | $290M | $300M | $312M | $325M | $341M | $355M | $368M | |
| Accounts Payable | $2M | $2M | $2M | $1M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | |
| Accrued Liabilities | $8M | $11M | $9M | $8M | $5M | $6M | $6M | $5M | $6M | $8M | $10M | $10M | $6M | $8M | $8M | $5M | |
| Current Liabilities | $10M | $13M | $11M | $9M | $8M | $8M | $7M | $6M | $7M | $10M | $12M | $12M | $9M | $11M | $10M | $7M | |
| Capital Leases | $2M | $645.0K | $877.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $12M | $14M | $12M | $10M | $10M | $10M | $9M | $8M | $9M | $12M | $15M | $15M | $12M | $14M | $14M | $11M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Retained Earnings | $-315M | $-297M | $-281M | $-264M | $-245M | $-227M | $-214M | $-201M | $-189M | $-178M | $-166M | $-150M | $-130M | $-111M | $-93M | $-76M | |
| AOCI | $-268.0K | $403.0K | $358.0K | $305.0K | $450.0K | $475.0K | $914.0K | $-217.0K | $-167.0K | $62.0K | $-1M | $-2M | $-2M | $-3M | $-4M | $-2M | |
| Stockholders' Equity | $218M | $213M | $200M | $213M | $228M | $242M | $252M | $261M | $270M | $278M | $285M | $297M | $313M | $327M | $341M | $357M | |
| Liabilities + Equity | $230M | $226M | $212M | $223M | $237M | $252M | $262M | $270M | $279M | $290M | $300M | $312M | $325M | $341M | $355M | $368M | |
| Shares Outstanding | 62,441,429 | 60,398,051 | 56,963,757 | 56,948,126 | 56,768,678 | 56,754,341 | 56,621,037 | 56,620,014 | 56,494,271 | 56,473,598 | 55,997,987 | 55,979,199 | 55,919,561 | 55,895,596 | 55,840,625 | 55,716,761 |
Cash Flow 9
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $-16M | $-12M | $-11M | $-14M | $-17M | $-10M | $-10M | $-11M | $-12M | $-13M | $-15M | $-14M | $-17M | $-15M | $-14M | $-10M | |
| CapEx | $0 | $34.0K | $0 | $87.0K | $72.0K | $0 | $-16.0K | $161.0K | $195.0K | $27.0K | $53.0K | $89.0K | $87.0K | $288.0K | $310.0K | $244.0K | |
| Investing Cash Flow | $-8M | $-12M | $7M | $20M | $8M | $2M | $-6M | $27M | $21M | $6M | $15M | $12M | $20M | $-1M | $-63M | $-157M | |
| Stock Issued | $20M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $0 | · | |
| Net Stock Activity | $20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $20M | $25M | $37.0K | $361.0K | $23.0K | $263.0K | $1.0K | $229.0K | $20.0K | $501.0K | $13.0K | · | · | $130.0K | $151.0K | $-202.0K | |
| Net Change in Cash | $-4M | $2M | $-5M | $6M | $-9M | $-8M | $-15M | $16M | $8M | $-7M | $745.0K | $-2M | $2M | $-16M | $-77M | $-168M | |
| Free Cash Flow | $-16M | · | · | · | $-17M | · | · | · | $-13M | · | · | · | $-18M | · | · | · |
Profitability 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -7.5% | · | -7.2% | -7.8% | -6.9% | · | -4.6% | -4.1% | -3.7% | · | -4.8% | -5.9% | -5.5% | · | -4.7% | -3.9% | |
| ROE | -7.9% | · | -7.5% | -8.1% | -7.1% | · | -4.9% | -4.2% | -3.8% | · | -5.1% | -6.1% | -5.7% | · | -4.8% | -4.0% |
Liquidity & Solvency 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.3 | · | 18.7 | 25.1 | 28.4 | · | 34.6 | 41.4 | 38.6 | · | 23.8 | 25.2 | 35.3 | · | 33.5 | 49.0 | |
| Quick Ratio | 21.9 | · | 18.4 | 24.7 | 27.9 | · | 34.2 | 40.8 | 38.2 | · | 23.5 | 25.0 | 34.9 | · | 33.1 | 48.6 |
Efficiency 1
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 8
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-71M | · | $-67M | $-62M | $-54M | · | $-52M | $-59M | $-66M | · | $-73M | $-72M | $-65M | · | $-57M | $-47M | |
| Market Cap | $664M | · | $429M | $192M | $219M | · | $305M | $190M | $228M | · | $132M | $353M | $323M | · | $934M | $780M | |
| P/E | -8.6 | · | -6.4 | -3.1 | -4.1 | · | -5.8 | -3.2 | -3.4 | · | -1.8 | -4.8 | -4.9 | · | -16.1 | -16.3 | |
| P/B | 3.0 | · | 2.1 | 0.9 | 1.0 | · | 1.2 | 0.7 | 0.8 | · | 0.5 | 1.2 | 1.0 | · | 2.7 | 2.2 | |
| P / Tangible Book | 3.0 | · | 2.1 | 0.9 | 1.0 | · | 1.2 | 0.7 | 0.8 | · | 0.5 | 1.2 | 1.0 | · | 2.7 | 2.2 | |
| P / Cash Flow | -40.4 | · | · | · | -13.1 | · | · | · | -18.3 | · | · | · | -18.5 | · | · | · | |
| P / FCF | -40.4 | · | · | · | -13.0 | · | · | · | -18.0 | · | · | · | -18.4 | · | · | · | |
| Earnings Yield | -11.7% | · | -15.7% | -32.3% | -24.6% | · | -17.1% | -31.3% | -29.5% | · | -55.5% | -20.6% | -20.4% | · | -6.2% | -6.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Net Income | $-70M | $-50M | $-67M | $-63M | $-36M |
| Diluted EPS | $-1.22 | $-0.88 | $-1.19 | $-1.14 | $-0.77 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 17.1 | 29.3 | 29.6 | 31.1 | 73.0 |
| Quick Ratio | 16.8 | 29.0 | 29.3 | 30.7 | 72.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-55M | $-43M | $-59M | $-52M | $-31M |
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