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Other financials

Income statement

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Revenue-
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
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:OperatingIncomeLoss.

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

Filed
Apr 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-187063
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Research and development (including related party amounts of $72 and $228, respectively)$14,379$15,377
General and administrative (including related party amounts of $85 and $134, respectively)5,3275,041
Total operating expenses19,70620,418
Loss from operations(19,706)(20,418)
Interest income2,0702,703
Net loss$(17,636)$(17,715)
Net loss per share, basic and diluted$(0.29)$(0.31)
Weighted-average shares of common stock outstanding, basic and diluted61,434,45756,757,827

Item 1. Financial Statements.

FAQ

What is Design Therapeutics, Inc.'s operating income?
Design Therapeutics, Inc. (DSGN) reported operating income of -$19.71M in Q1 2026.
How has Design Therapeutics, Inc.'s operating income changed year-over-year?
Design Therapeutics, Inc.'s operating income increased by 3.5% year-over-year, from -$20.42M to -$19.71M.
What is the long-term trend for Design Therapeutics, Inc.'s operating income?
Over 4 years (2021 to 2025), Design Therapeutics, Inc.'s operating income has grown at a 22.0% compound annual growth rate (CAGR), from -$35.83M to -$79.47M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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