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Discontinued — last reported Q4 '20

Operating margin at other companies

ALN
Alnylam PharmaceuticalsALNY
17.5%+14.4pp
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
-636.6%-202pp
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
-15,754.2%-17,253pp
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
-1,774.4%+1,437pp
Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
-50.8%-1.6pp
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
-577.5%-597pp

Other financials

Income statement

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Revenue-
Operating income-$19.7M+3.5%
Net income-$17.6M+0.4%
EPS (diluted)-$0.29+6.5%

Balance sheet

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Cash & equivalents$12.8M-6.6%
Total debt$2.7M+27.7%
Total equity$218.1M-4.3%
Total assets$230.4M-3.0%

Cash flow

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Operating cash flow-$16.4M+2.1%
CapEx--100%
Free cash flow-$16.4M+2.6%

Valuation

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Market cap$860.66M+305%
Enterprise value$850.62M+324%

Profitability

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Net margin-3,663.7%

Returns & leverage

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Return on equity-31.3%+19.5pp
Debt / equity0.0×
Current ratio22.3×-6.1×

Where this comes from

Calculated from Design Therapeutics, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Design Therapeutics, Inc.’s 10-K, filed March 10, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.