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$ 24.14MNet Cash Flow - Investment Acquisitions and Disposals
VS
Market
Sector
Industry
History
$ 5.83Close
$ 2.79 - $ 7.53 52-Week Range
Ticker Information
Ticker
DSGNCompany Name
DESIGN THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQDESIGN THERAPEUTICS INC - Net Cash Flow - Investment Acquisitions and Disposals Chart Analysis (TTM)
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DSGN - CF - Investments Historical data
| Date | Net Cash Flow - Investment Acquisitions and Disposals |
|---|---|
| 6/30/2025 | $ 24.14M |
| 3/31/2025 | $ 31.43M |
| 12/31/2024 | $ 44.3M |
| 9/30/2024 | $ 48.05M |
| 6/30/2024 | $ 69.21M |
| 3/31/2024 | $ 53.78M |
| 12/31/2023 | $ 52.79M |
| 9/30/2023 | $ 46.44M |
| 6/30/2023 | $ -31.96M |
| 3/31/2023 | $ -200.78M |
Key Performance Insights, Last 5 Years
- DESIGN THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Investments stands at $ -33.48M.
- Over the past 5 years, DESIGN THERAPEUTICS INC's average CF - Investments has been $ -45.13M.
- The median CF - Investments for DESIGN THERAPEUTICS INC during this period was $ -3.91M
- DESIGN THERAPEUTICS INC reached its highest CF - Investments over the past 5 years at $ 69.21M.
- The lowest CF - Investments recorded by DESIGN THERAPEUTICS INC in the same timeframe $ -269.05M
Similar metrics to CF - Investments:
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
- Net Cash Flow - Investing - [Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
- Net Cash Flow - Issuance (Repayment) of Debt Securities - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.
- Investments - [Balance Sheet] A component of [Assets] representing the total amount of marketable and non-marketable securities, loans receivable and other invested assets.
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
Definition of Net Cash Flow - Investment Acquisitions and Disposals
[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.DSGN - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years
$ -269.05M
Minimum
Sep 30, 2022
$ 69.21M
Maximum
Jun 30, 2024
$ -45.13M
Average
$ -3.91M
Median
CF - Investments Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 36.68K with a standard deviation of $ 2.27M.
The following table provides additional summary stats:
CF - Investments in the Market:
| filtered constituents | 2.5K |
|---|---|
| min | $ -9.71M |
| max | $ 9.69M |
| average | $ 36.68K |
| median | $ 0 |
| std | $ 2.27M |