Skip to content
Screener

Total debt at other companies

ALN
Alnylam PharmaceuticalsALNY
$256.43M-5.2%
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
$73.41M-28.4%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$787.64M+259%
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
$168.68M+623%
CytomX Therapeutics logo
CytomX TherapeuticsCTMX
$5.7M-17.2%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
$68.55M+11.2%

Other financials

Income statement

See full
Revenue-
Operating income-$19.7M+3.5%
Net income-$17.6M+0.4%
EPS (diluted)-$0.29+6.5%

Balance sheet

See full
Cash & equivalents$12.8M-6.6%
Total equity$218.1M-4.3%
Total assets$230.4M-3.0%

Cash flow

See full
Operating cash flow-$16.4M+2.1%
CapEx--100%
Free cash flow-$16.4M+2.6%

Valuation

See full
Market cap$875.52M+219%
Enterprise value$865.48M+237%

Profitability

See full
Operating margin-3,685.8%
Net margin-3,663.7%

Returns & leverage

See full
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 source filing: Design Therapeutics, Inc.’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-187063

FAQ

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.

Ask your AI about Design Therapeutics, Inc.'s total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude