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Cash & Equivalents at other companies

ALN
Alnylam PharmaceuticalsALNY
$1.71B+67.5%
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
$134.7M+6.2%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$423.31M+80.0%
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
$753.1M+59.5%
Vor Biopharma logo
Vor BiopharmaVOR
$169.87M+239%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
$276.58M+137%

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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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%
CapEx--100%
Free cash flow-$16.4M+2.6%

Valuation

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Market cap$860.66M+305%
Enterprise value$850.62M+324%

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Design Therapeutics, Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Design Therapeutics, Inc.'s cash & equivalents?
Design Therapeutics, Inc. (DSGN) reported cash & equivalents of $12.77M in Q1 2026.
How has Design Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Design Therapeutics, Inc.'s cash & equivalents decreased by 6.6% year-over-year, from $13.67M to $12.77M.
What is the long-term trend for Design Therapeutics, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Design Therapeutics, Inc.'s cash & equivalents has grown at a 47.9% compound annual growth rate (CAGR), from $2.38M to $16.86M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.