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Design Therapeutics, Inc. DSGN Total Current Assets

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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$875.52M+219%
Enterprise value$865.48M+237%

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:AssetsCurrent.

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 itemMarch 31, 2026December 31, 2025
Cash and cash equivalents$12,770$16,856
Investment securities210,053202,989
Prepaid expenses and other current assets4,2263,939
Total current assets227,049223,784
Property and equipment, net824981
Right-of-use asset2,5691,438
Total assets$230,442$226,203
Liabilities and Stockholders’ Equity

Item 1. Financial Statements.

FAQ

What is Design Therapeutics, Inc.'s total current assets?
Design Therapeutics, Inc. (DSGN) reported total current assets of $227.05M in Q1 2026.
How has Design Therapeutics, Inc.'s total current assets changed year-over-year?
Design Therapeutics, Inc.'s total current assets decreased by 2.8% year-over-year, from $233.64M to $227.05M.
What is the long-term trend for Design Therapeutics, Inc.'s total current assets?
Over 5 years (2020 to 2025), Design Therapeutics, Inc.'s total current assets has grown at a 43.9% compound annual growth rate (CAGR), from $36.23M to $223.78M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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