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Design Therapeutics, Inc. DSGN Investing Cash Flow

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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$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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Design Therapeutics, Inc. (DSGN) reported investing cash flow of -$7.59M in Q1 2026.
How has Design Therapeutics, Inc.'s investing cash flow changed year-over-year?
Design Therapeutics, Inc.'s investing cash flow decreased by 196.4% year-over-year, from $7.87M to -$7.59M.
What is the long-term trend for Design Therapeutics, Inc.'s investing cash flow?
Over 2 years (2021 to 2023), Design Therapeutics, Inc.'s investing cash flow has grown at a -1.0% compound annual growth rate (CAGR), from -$53.64M to $52.54M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.