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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$896.8M+227%
Enterprise value$886.76M+245%

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

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

$19.7Mebit+
$157.0KDepreciation Depletion & Amortization
=-$19.55M

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 EBITDA?
Design Therapeutics, Inc. (DSGN) reported EBITDA of -$19.55M in Q1 2026.
How has Design Therapeutics, Inc.'s EBITDA changed year-over-year?
Design Therapeutics, Inc.'s EBITDA increased by 3.5% year-over-year, from -$20.26M to -$19.55M.
What is the long-term trend for Design Therapeutics, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Design Therapeutics, Inc.'s EBITDA has grown at a 21.9% compound annual growth rate (CAGR), from -$35.7M to -$78.85M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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