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Design Therapeutics, Inc. DSGN Non Cash Lease Expense Income

Non Cash Lease Expense Income at other companies

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$980K+14.4%
MapLight Therapeutics, Inc.
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MapLight Therapeutics, Inc. MPLT
$229K+8.0%
Braze, Inc. logo
Braze, Inc.BRZE
$500K-54.9%
Kestra Medical Technologies, Ltd. Common Stock logo
Kestra Medical Technologies, Ltd. Common StockKMTS
$125K+42.0%
Kohl's logo
Kohl'sKSS
$22M+4.8%
QuinStreet logo
QuinStreetQNST
$128K+12.3%

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 dsgn:NonCashLeaseExpenseIncome.

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 non cash lease expense income?
Design Therapeutics, Inc. (DSGN) reported non cash lease expense income of $69K in Q1 2026.
How has Design Therapeutics, Inc.'s non cash lease expense income changed year-over-year?
Design Therapeutics, Inc.'s non cash lease expense income increased by 1825.0% year-over-year, from -$4K to $69K.
What does non cash lease expense income mean?
This metric captures the non-cash portion of lease expenses or income recognized under accounting standards, such as the amortization of right-of-use assets or the unwinding of lease liabilities. It is added back to or subtracted from net income to reconcile to net cash provided by operating activities. Analyzing this helps investors isolate the actual cash impact of lease obligations from accounting-driven expense recognition.