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Design Therapeutics, Inc. DSGN Issuance Costs Included In Accrued Expenses

Issuance Costs Included In Accrued Expenses 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$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:IssuanceCostsIncludedInAccruedExpenses.

The official record: Design Therapeutics, Inc.’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Design Therapeutics, Inc.'s issuance costs included in accrued expenses?
Design Therapeutics, Inc. (DSGN) reported issuance costs included in accrued expenses of $4.25K in Q4 2025.
What does issuance costs included in accrued expenses mean?
This metric tracks costs related to the issuance of securities that have been incurred but not yet paid in cash, and are therefore recorded as accrued liabilities. It provides transparency into the total cost of capital-raising activities that have not yet impacted the company's cash position. Monitoring this is essential for understanding the full financial commitment associated with recent or pending financing rounds.