Skip to content

Cash ratio at other companies

ALN
Alnylam PharmaceuticalsALNY
1.3×+0.3×
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
1.8×+0.6×
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
3.1×+1.1×
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
14.7×+0.8×
Vor Biopharma logo
Vor BiopharmaVOR
10.6×+7.6×
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
13.8×+8.6×

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow-$16.4M+2.1%
CapEx--100%
Free cash flow-$16.4M+2.6%

Valuation

See full
Market cap$860.66M+295%
Enterprise value$850.62M+313%

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Design Therapeutics, Inc.’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Design Therapeutics, Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Design Therapeutics, Inc.'s cash ratio?
Design Therapeutics, Inc. (DSGN) reported cash ratio of 1.3× in Q1 2026.
How has Design Therapeutics, Inc.'s cash ratio changed year-over-year?
Design Therapeutics, Inc.'s cash ratio decreased by 24.5% year-over-year, from 1.7× to 1.3×.
What is the long-term trend for Design Therapeutics, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Design Therapeutics, Inc.'s cash ratio has grown at a 4.8% compound annual growth rate (CAGR), from 1× to 1.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.