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0.2×-0.9×
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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%
CapEx--100%
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
Current ratio22.3×-6.1×

Where this comes from

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

Based on the most recent quarter.

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

Filed
Apr 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-187063

FAQ

What is Design Therapeutics, Inc.'s debt-to-equity?
Design Therapeutics, Inc. (DSGN) reported debt-to-equity of 0× in Q1 2026.
How has Design Therapeutics, Inc.'s debt-to-equity changed year-over-year?
Design Therapeutics, Inc.'s debt-to-equity increased by 33.0% year-over-year, from 0× to 0×.
What is the long-term trend for Design Therapeutics, Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), Design Therapeutics, Inc.'s debt-to-equity has grown at a -6.7% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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