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+6.0%
5Y+527.0%
10Y+39006.0%
3Y-110.0%
5Y-168.0%
10Y-
3Y+10852.0%
5Y-42.0%
10Y+13032.0%
DSGN

Design Therapeutics, Inc. Cash Conversion Engine

DSGN ยท NASDAQ
Net Income-69.79M
Depreciation & Amortization-2.63M
Stock-Based Compensation14.55M
Change in Working Capital3.11M
Others406.00K
Capital Expenditures-193.00K
Free Cash Flow-54.55M

Cash Flow Quality Analysis

FCF Conversion Rate

78.2%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-0.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-25.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$3.11M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Design Therapeutics, Inc. Cash Flow Statement

DSGN โ€ข NASDAQ

Design Therapeutics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
-69.8M
-49.6M
-66.9M
-63.3M
-35.5M
-8.3M
-2M
-2.6M
596K
537K
406K
129K
5K
0.0
14.5M
13.1M
13.1M
10.9M
4.7M
450K
0.0
406K
-6.2M
-6.1M
-1.3M
-58K
-33K
95K
3.1M
-993K
728K
2M
1.4M
-811K
1.8M
-54.4M
-43.1M
-58.6M
-51.3M
-29.4M
-8.7M
-139K
INVESTING ACTIVITIES
-193K
-340K
-256K
-918K
-1.5M
-76K
(0.0)
(0.0)
(0.0)
(0.0)
(39K)
(52.1K)
(0.0)
(0.0)
-291.8M
-230.2M
-224.7M
-313M
-86.3M
-55.6M
(0.0)
314.9M
274.5M
277.5M
92.9M
34.2M
22.1M
0.0
0.0
0.0
0.0
0.0
-52.1K
0.0
0.0
(22.9M)
(44M)
(52.5M)
-221M
-53.6M
-33.6M
(0.0)
FINANCING ACTIVITIES
25.7M
513K
724K
662K
254.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-200K
196K
0.0
0.0
0.0
-427K
228K
1K
0.0
25.7M
513K
724K
235K
379.2M
44.5M
196K
CASH FLOW SUMMARY
-5.7M
1.4M
-5.3M
-272.1M
296.2M
2.3M
57K
22.6M
21.2M
26.5M
298.6M
2.4M
77K
20K
16.9M
22.6M
21.2M
26.5M
298.6M
2.4M
77K
-54.6M
-43.4M
-58.8M
-52.2M
-30.9M
-8.7M
-139K

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