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Total debt at other companies

ALN
Alnylam PharmaceuticalsALNY
$263.69M-4.5%
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
$80.49M-32.5%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$787.64M+259%
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
$168.68M+623%
Vor Biopharma logo
Vor BiopharmaVOR
$2.94M-90.5%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
$68.55M+11.2%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $2.73M.

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 total debt?
Design Therapeutics, Inc. (DSGN) reported total debt of $2.73M in Q1 2026.
How has Design Therapeutics, Inc.'s total debt changed year-over-year?
Design Therapeutics, Inc.'s total debt increased by 27.7% year-over-year, from $2.14M to $2.73M.
What is the long-term trend for Design Therapeutics, Inc.'s total debt?
Over 4 years (2021 to 2025), Design Therapeutics, Inc.'s total debt has grown at a -19.4% compound annual growth rate (CAGR), from $3.63M to $1.54M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.