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Design Therapeutics, Inc. DSGN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Intellia Therapeutics logo
Intellia TherapeuticsNTLA
$80.49M-32.5%
Vor Biopharma logo
Vor BiopharmaVOR
$2.94M-90.5%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
$19.32M+4.4%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$3.42M-42.5%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$33.57M

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$839.42M+295%
Enterprise value$829.39M+313%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Design Therapeutics, Inc. (DSGN) reported operating lease liabilities (total) of $2.73M in Q1 2026.
How has Design Therapeutics, Inc.'s operating lease liabilities (total) changed year-over-year?
Design Therapeutics, Inc.'s operating lease liabilities (total) increased by 27.7% year-over-year, from $2.14M to $2.73M.
What is the long-term trend for Design Therapeutics, Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), Design Therapeutics, Inc.'s operating lease liabilities (total) has grown at a -19.4% compound annual growth rate (CAGR), from $3.63M to $1.54M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.