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Design Therapeutics, Inc. DSGN Short-Term Investments

Short-Term Investments at other companies

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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:MarketableSecuritiesCurrent.

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 short-term investments?
Design Therapeutics, Inc. (DSGN) reported short-term investments of $210.05M in Q1 2026.
How has Design Therapeutics, Inc.'s short-term investments changed year-over-year?
Design Therapeutics, Inc.'s short-term investments decreased by 2.8% year-over-year, from $216.01M to $210.05M.
What is the long-term trend for Design Therapeutics, Inc.'s short-term investments?
Over 5 years (2020 to 2025), Design Therapeutics, Inc.'s short-term investments has grown at a 43.2% compound annual growth rate (CAGR), from $33.71M to $202.99M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.