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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$896.8M+227%
Enterprise value$886.76M+245%

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:ShareBasedCompensation.

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
Net loss$(17,636)$(17,715)
Reconciliation of net loss to net cash used in operating activities:
Depreciation157159
Stock-based compensation3,9243,539
Amortization of premiums on investment securities, net(147)(1,060)
Non-cash lease expense69(4)
Change in operating assets and liabilities:
Prepaid expense and other assets(287)(1,407)

Item 1. Financial Statements.

FAQ

What is Design Therapeutics, Inc.'s stock-based comp?
Design Therapeutics, Inc. (DSGN) reported stock-based comp of $3.92M in Q1 2026.
How has Design Therapeutics, Inc.'s stock-based comp changed year-over-year?
Design Therapeutics, Inc.'s stock-based comp increased by 10.9% year-over-year, from $3.54M to $3.92M.
What is the long-term trend for Design Therapeutics, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), Design Therapeutics, Inc.'s stock-based comp has grown at a 32.7% compound annual growth rate (CAGR), from $4.69M to $14.55M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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