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    • Design Therapeutics Inc. logo

    Design Therapeutics Inc.

    DSGN | NASDAQ
    Chart Builder DCF Calculator
    $13.05
    +$0.50 (+3.98%)
    Sep 22, 2026, 1:02 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 400.69M Q1 2021
    Low 12.77M Q1 2026
    5Y CAGR -48.92%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		12.91M 12.77M 16.86M 15.09M 19.7M 13.67M 22.56M 30.33M 45.7M 29.4M 21.2M 27.94M 27.2M 28.81M 26.5M 42.52M 119.65M 287.31M 298.57M 357.66M 370.84M 400.69M
    Short-Term Investments
    		194.49M 210.05M 202.99M 190.88M 196.57M 216.01M 222.91M 223.75M 215.32M 241.29M 260.6M 263M 275.89M 286.58M 303.89M 301.72M 239.72M 83.91M 85.5M 36.06M 32M 10.65M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a 427K 427K 427K 429K 427K 430K 437K 444K 452K 459K 466K 474K n/a n/a n/a n/a n/a
    Receivables
    		1.79M 1.82M 1.68M 1.38M 1.35M 1.41M 1.26M 1.18M 1.4M 1.68M 1.43M 1.21M 994K 974K 1.12M 746K 691K 100K 110K 47K 76K 27K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 236K 112K n/a n/a n/a n/a
    Total Current Assets
    		212.01M 227.05M 223.78M 209.03M 219.79M 233.64M 248.04M 257.24M 264.84M 273.89M 284.58M 294.54M 306.05M 318.94M 335.12M 348.49M 361.72M 373.87M 385.44M 395.29M 404.88M 411.75M
    Property-Plant & Equipment
    		3.12M 3.39M 2.42M 2.74M 3.09M 3.4M 3.63M 3.96M 4.31M 4.48M 4.63M 4.89M 5.14M 5.35M 5.56M 5.62M 5.74M 4.93M 5.12M 5.06M 271K 100K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.12M 3.39M 2.42M 2.74M 3.09M 3.83M 4.05M 4.39M 4.74M 4.91M 5.06M 5.33M 5.59M 5.8M 6.02M 6.08M 6.21M 4.93M 5.12M 5.06M 271K 100K
    Total Assets
    		215.13M 230.44M 226.2M 211.77M 222.89M 237.48M 252.09M 261.63M 269.58M 278.79M 289.64M 299.87M 311.63M 324.74M 341.14M 354.57M 367.93M 378.8M 390.56M 400.35M 405.15M 411.85M
    Account Payables
    		3.14M 2.28M 2.31M 1.91M 1.01M 3.18M 2.19M 1.47M 1.3M 1.37M 1.94M 2.21M 1.92M 2.74M 3.03M 2.62M 2.07M 1.9M 1.62M 2.22M 1.59M 2.03M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 866K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 2.33M 4.63M 4.93M 2.51M 1.9M 3.58M 2.99M 2.39M 2.07M 4.03M 4.07M 2.41M 1.79M 3.54M 2.7M 1.91M 1.44M 2.15M 1.41M 941K 409K
    Total Current Liabilities
    		11.24M 10.19M 13.06M 11.17M 8.75M 8.24M 8.46M 7.43M 6.39M 7.09M 9.62M 12.39M 12.13M 9.05M 10.78M 10.41M 7.39M 5.48M 5.28M 5.51M 3.41M 3.71M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11K 140K 142K
    Total Long-Term Liabilities
    		2.03M 2.2M 645K 877K 1.1M 1.32M 1.53M 1.74M 1.95M 2.14M 2.33M 2.52M 2.7M 2.88M 3.05M 3.22M 3.38M 3.01M 3.14M 3.28M 140K 142K
    Total Liabilities
    		13.27M 12.39M 13.7M 12.05M 9.85M 9.56M 10M 9.18M 8.34M 9.24M 11.96M 14.91M 14.84M 11.93M 13.83M 13.63M 10.77M 8.49M 8.43M 8.79M 3.55M 3.85M
    Total Debt
    		2.03M 2.73M 1.54M 1.74M 1.95M 2.14M 2.33M 2.52M 2.7M 2.88M 3.05M 3.22M 3.38M 3.54M 3.69M 3.84M 3.99M 3.52M 3.63M 3.75M n/a n/a
    Book Value
    		201.86M 218.05M 212.5M 199.72M 213.04M 227.92M 242.1M 252.45M 261.24M 269.56M 277.69M 284.96M 296.8M 312.82M 327.31M 340.94M 357.16M 370.31M 382.13M 391.56M 401.6M 408.01M
    Book Value Per Share
    		3.23 3.55 3.71 3.51 3.75 4.02 4.27 4.46 4.62 4.77 4.95 5.09 5.30 5.60 5.86 6.11 6.42 6.67 6.90 7.10 7.29 23.14
    Common Stock
    		6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K
    Retained Earnings
    		-334.81M -314.64M -297.01M -281.01M -264.01M -244.93M -227.21M -213.56M -200.52M -188.73M -177.63M -165.78M -150M -130.06M -110.76M -93.42M -75.72M -60.72M -47.46M -36.39M -25.07M -17.44M
    Comprehensive Income
    		-771K -268K 403K 358K 305K 450K 475K 914K -217K -167K 62K -1.28M -2M -1.98M -3.36M -3.86M -2.32M -1.32M -244K -4K -12K 2K
    Shareholders Equity
    		201.86M 218.05M 212.5M 199.72M 213.04M 227.92M 242.1M 252.45M 261.24M 269.56M 277.69M 284.96M 296.8M 312.82M 327.31M 340.94M 357.16M 370.31M 382.13M 391.56M 401.6M 408.01M
    Total Investments
    		194.49M 210.05M 202.99M 190.88M 196.57M 216.01M 222.91M 223.75M 215.32M 241.29M 260.6M 263M 275.89M 286.58M 303.89M 301.72M 239.72M 83.91M 85.5M 36.06M 32M 10.65M

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