What are Design Therapeutics, Inc.'s total assets?

Design Therapeutics, Inc. (DSGN) holds $230.4M in total assets, down 3.0% year over year.

How much debt does Design Therapeutics, Inc. have?

Design Therapeutics, Inc. carries $2.7M in total debt against $218.1M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Design Therapeutics, Inc. have?

Design Therapeutics, Inc. holds $12.8M in cash and equivalents.

Can Design Therapeutics, Inc. cover its short-term obligations?

Its current ratio is 22.28 — current assets exceed current liabilities.

Where does Design Therapeutics, Inc.'s balance sheet data come from?

Every line is extracted from Design Therapeutics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Design Therapeutics, Inc. DSGN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$12.77M-24.2%	$16.86M+11.7%	$15.09M-23.4%	$19.7M+44.2%	$13.67M-39.4%
Short-term investments	$210.05M+3.5%	$202.99M+6.3%	$190.88M-2.9%	$196.57M-9.0%	$216.01M-3.1%
Prepaid expenses and other current assets	$14.74M+1.8%	$14.49M+10.5%	$13.11M-0.8%	$13.22M-2.3%	$13.53M+6.0%
Total current assets	$227.05M+1.5%	$223.78M+7.1%	$209.03M-4.9%	$219.79M-5.9%	$233.64M-5.8%
Property and equipment, net	$824K-16.0%	$981K-11.1%	$1.1M-12.2%	$1.26M-8.6%	$1.38M-2.3%
Operating lease right-of-use assets	$2.57M+78.7%	$1.44M-12.2%	$1.64M-10.7%	$1.83M-9.5%	$2.03M-8.5%
Other non-current assets	——	$0—	$0—	$0-100%	$427K0.0%
Total assets	$230.44M+1.9%	$226.2M+6.8%	$211.77M-5.0%	$222.89M-6.1%	$237.48M-5.8%
Accounts payable	$2.28M-1.6%	$2.31M+20.9%	$1.91M+88.8%	$1.01M-68.1%	$3.18M+45.5%
Operating lease liabilities, current	$536K-39.8%	$890K+2.8%	$866K+2.6%	$844K+2.8%	$821K+2.6%
Total current liabilities	$10.19M-21.9%	$13.06M+16.8%	$11.17M+27.7%	$8.75M+6.2%	$8.24M-2.7%
Operating lease liabilities, non-current	$2.2M+241%	$645K-26.5%	$877K-20.4%	$1.1M-16.5%	$1.32M-14.0%
Operating Lease Liabilities (Total)	$2.73M+78.1%	$1.54M-11.9%	$1.74M-10.4%	$1.95M-9.1%	$2.14M-8.3%
Total liabilities	$12.39M-9.6%	$13.7M+13.7%	$12.05M+22.3%	$9.85M+3.1%	$9.56M-4.4%
Common stock	$6K0.0%	$6K0.0%	$6K0.0%	$6K0.0%	$6K0.0%
Additional paid-in capital	$532.96M+4.7%	$509.1M+6.0%	$480.37M+0.8%	$476.74M+0.9%	$472.39M+0.8%
Retained earnings	-$314.64M-5.9%	-$297.01M-5.7%	-$281.01M-6.4%	-$264.01M-7.8%	-$244.93M-7.8%
Accumulated other comprehensive income (loss)	-$268K-167%	$403K+12.6%	$358K+17.4%	$305K-32.2%	$450K-5.3%
Total stockholders' equity	$218.05M+2.6%	$212.5M+6.4%	$199.72M-6.3%	$213.04M-6.5%	$227.92M-5.9%
Total liabilities and stockholders' equity	$230.44M+1.9%	$226.2M+6.8%	$211.77M-5.0%	$222.89M-6.1%	$237.48M-5.8%
Short- term Investments	$210.05M+3.5%	$202.99M+6.3%	$190.88M-2.9%	$196.57M-9.0%	$216.01M-3.1%
Net Investment in Lease	$2.57M+78.7%	$1.44M-12.2%	$1.64M-10.7%	$1.83M-9.5%	$2.03M-8.5%
Operating lease right-of-use assets	$2.57M+78.7%	$1.44M-12.2%	$1.64M-10.7%	$1.83M-9.5%	$2.03M-8.5%
Operating Lease Right-of-Use Assets in Other Assets	$2.57M+78.7%	$1.44M-12.2%	$1.64M-10.7%	$1.83M-9.5%	$2.03M-8.5%
Accrued liabilities and other current	$7.91M-26.3%	$10.74M+16.0%	$9.26M+19.7%	$7.73M+53.0%	$5.06M-19.4%
Total debt	$2.73M+78.1%	$1.54M-11.9%	$1.74M-10.4%	$1.95M-9.1%	$2.14M-8.3%
Additional paid-in capital	$532.96M+4.7%	$509.1M+6.0%	$480.37M+0.8%	$476.74M+0.9%	$472.39M+0.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$6K0.0%	$6K0.0%	$6K0.0%	$6K0.0%	$6K0.0%

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Questions, answered.

What are Design Therapeutics, Inc.'s total assets?: Design Therapeutics, Inc. (DSGN) holds $230.4M in total assets, down 3.0% year over year.
How much debt does Design Therapeutics, Inc. have?: Design Therapeutics, Inc. carries $2.7M in total debt against $218.1M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Design Therapeutics, Inc. have?: Design Therapeutics, Inc. holds $12.8M in cash and equivalents.
Can Design Therapeutics, Inc. cover its short-term obligations?: Its current ratio is 22.28 — current assets exceed current liabilities.
Where does Design Therapeutics, Inc.'s balance sheet data come from?: Every line is extracted from Design Therapeutics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.