Design Therapeutics, Inc.

Design Therapeutics, Inc.

DSGNยทNASDAQ

$10.44

+2.7%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$652.05M
EPS-1.2200
P/E Ratio-8.56
Earnings Date08/06/2026
3Y-34.0%
5Y+519.0%
10Y+251237.0%
3Y-1.0%
5Y-71.0%
10Y+267.0%
3Y-35.0%
5Y-1978.0%
10Y-5935.0%
dsgn

Design Therapeutics, Inc. Funding & Solvency Profile

DSGN ยท NASDAQ
Cash & Cash Equivalents16.86M
Net Receivables1.68M
Inventory0.00
Other Current Assets0.00
Total Current Assets224 M
Property, Plant & Equipment2.42M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets2 M
Total Assets
226.20M

Financial Health Analysis

Current Ratio

17.14x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.06x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

211 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

99% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Design Therapeutics, Inc. Balance Sheet

DSGN โ€ข NASDAQ

Design Therapeutics, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 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

SEC Filings

DSGN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 66 filings