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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:Liabilities.

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
Accrued expenses and other current liabilities (including related party amounts of $890 as of December 31, 2025)7,91410,743
Total current liabilities10,19013,055
Operating lease liability2,198645
Total liabilities12,38813,700
Commitments and contingencies (See Note 8)
Stockholders’ equity:
Common stock, $0.0001 par value; 200,000,000 shares authorized at March 31, 2026 and December 31, 2025; 62,441,429 and 60,398,051 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively66
Additional paid-in capital532,958509,100

Item 1. Financial Statements.

FAQ

What is Design Therapeutics, Inc.'s total liabilities?
Design Therapeutics, Inc. (DSGN) reported total liabilities of $12.39M in Q1 2026.
How has Design Therapeutics, Inc.'s total liabilities changed year-over-year?
Design Therapeutics, Inc.'s total liabilities increased by 29.6% year-over-year, from $9.56M to $12.39M.
What is the long-term trend for Design Therapeutics, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Design Therapeutics, Inc.'s total liabilities has grown at a 40.8% compound annual growth rate (CAGR), from $2.48M to $13.7M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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