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Other financials

Income statement

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Revenue-
Operating income-$19.7M+3.5%
Net income-$17.6M+0.4%
EPS (diluted)-$0.29+6.5%

Balance sheet

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Cash & equivalents$12.8M-6.6%
Total debt$2.7M+27.7%
Total equity$218.1M-4.3%
Total assets$230.4M-3.0%

Cash flow

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Operating cash flow-$16.4M+2.1%
Free cash flow-$16.4M+2.6%

Valuation

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Market cap$875.52M+219%
Enterprise value$865.48M+237%

Profitability

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Operating margin-3,685.8%
Net margin-3,663.7%

Returns & leverage

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Return on equity-31.3%+19.5pp
Debt / equity0.0×
Current ratio22.3×-6.1×

Where this comes from

Reported directly by Design Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Design Therapeutics, Inc.’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-187063
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities
Purchases of investment securities(52,589)(86,548)
Proceeds from maturities of investment securities45,00094,490
Purchases of property and equipment(72)
Net cash (used in) provided by investing activities(7,589)7,870
Cash flows from financing activities
Proceeds from the issuance of common stock in at-the-market offering, net of issuance costs19,907
Proceeds from the exercise of stock options2723

Item 1. Financial Statements.

FAQ

What is Design Therapeutics, Inc.'s capex?
Design Therapeutics, Inc. (DSGN) reported capex of $0 in Q1 2026.
How has Design Therapeutics, Inc.'s capex changed year-over-year?
Design Therapeutics, Inc.'s capex decreased by 100.0% year-over-year, from $72K to $0.
What is the long-term trend for Design Therapeutics, Inc.'s capex?
Over 3 years (2021 to 2025), Design Therapeutics, Inc.'s capex has grown at a -49.9% compound annual growth rate (CAGR), from $1.54M to $193K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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