$10.44
+2.7%Design Therapeutics, Inc. a preclinical-stage biopharmaceutical company, engages in the development of therapies for the treatment of genetic diseases caused by nucleotide repeat expansions. The company's portfolio of products comprises Friedreich Ataxia, a monogenic, autosomal recessive, progressive multi-system disease that affects organ systems dependent on mitochondrial function, eventually leading to neurological, cardiac, and metabolic dysfunction; and Myotonic Dystrophy Type-1 (DM1), a dominantly-inherited, monogenic progressive neuromuscular disease affecting skeletal muscle, heart, brain, and other organs. It is also developing GeneTAC product candidate portfolio for the treatment of other nucleotide repeat expansion-driven monogenic diseases, such as Fragile X syndrome, spinocerebellar ataxias, amyotrophic lateral sclerosis, frontotemporal dementia, Huntington disease, and spinobulbar muscular atrophy. Design Therapeutics, Inc. was incorporated in 2017 and is headquartered in Carlsbad, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
DSGN โข NASDAQ
| Design Therapeutics, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
16.9M | 22.6M | 21.2M | 26.5M | 298.6M | 2.4M | 77K | |
203M | 222.9M | 260.6M | 303.9M | 85.5M | 33.7M | 0.0 | |
219.8M | 245.5M | 281.8M | 330.4M | 384.1M | 36.1M | 77K | |
1.7M | 1.3M | 1.4M | 1.1M | 110K | 10K | 0.0 | |
0.0 | 1.3M | 1.4M | 1.1M | 110K | 0.0 | 0.0 | |
1.7M | 0.0 | 0.0 | 0.0 | 0.0 | 10K | 0.0 | |
2.3M | 1.3M | 1.4M | 3.6M | 1.3M | 107K | 5K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25K | 8K | |
223.8M | 248M | 284.6M | 335.1M | 385.4M | 36.2M | 90K | |
NON-CURRENT ASSETS | |||||||
2.4M | 3.6M | 4.6M | 5.6M | 5.1M | 71K | 0.0 | |
0.0 | 427K | 430K | 459K | 0.0 | 212K | 0.0 | |
2.4M | 4.1M | 5.1M | 6M | 5.1M | 283K | 0.0 | |
226.2M | 252.1M | 289.6M | 341.1M | 390.6M | 36.5M | 90K | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
2.3M | 2.2M | 1.9M | 3M | 1.6M | 1.4M | 2.5M | |
2.3M | 2.2M | 1.9M | 3M | 1.6M | 1.4M | 2.5M | |
0.0 | 5.5M | 2.9M | 3.6M | 1M | 366K | 244K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 695K | |
0.0 | 800K | 716K | 640K | 489K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 201K | |
10.7M | 0.0 | 4M | 3.5M | 2.2M | 565K | 112K | |
13.1M | 8.5M | 9.6M | 10.8M | 5.3M | 2.3M | 3.7M | |
NON-CURRENT LIABILITIES | |||||||
645K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.5M | 1K | |
645K | 1.5M | 2.3M | 3.1M | 3.1M | 45.5M | 1K | |
0.0 | 2.3M | 3.1M | 3.7M | 3.6M | 0.0 | 0.0 | |
13.7M | 10M | 12M | 13.8M | 8.4M | 47.8M | 3.7M | |
SHAREHOLDERS' EQUITY | |||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -451K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.4M | 0.0 | |
6K | 6K | 6K | 6K | 6K | 1K | 1K | |
509.1M | 468.8M | 455.2M | 441.4M | 429.8M | 451K | 0.0 | |
-297M | -227.2M | -177.6M | -110.8M | -47.5M | -11.9M | -3.6M | |
403K | 475K | 62K | -3.4M | -244K | 156K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.9M | 0.0 | |
212.5M | 242.1M | 277.7M | 327.3M | 382.1M | -11.3M | -3.6M | |
212.5M | 242.1M | 277.7M | 327.3M | 382.1M | -11.3M | -3.6M | |
SUMMARY | |||||||
226.2M | 252.1M | 289.6M | 341.1M | 390.6M | 36.5M | 90K | |
203M | 222.9M | 260.6M | 303.9M | 85.5M | 33.7M | 0.0 | |
645K | 2.3M | 3.1M | 3.7M | 3.6M | 0.0 | 695K | |
-16.2M | -20.2M | -18.2M | -22.8M | -294.9M | -2.4M | 618K | |
56,960,730 | 56,960,730 | 56,960,730 | 56,960,730 | 56,960,730 | 56,960,730 | 56,960,730 |
DSGN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 29, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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