Design Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:51:13Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -54.55M | -43.45M | -58.82M | -52.23M | -30.91M | -8.74M |
| EBITDA | -78.84M | -61.79M | -77.65M | -67.19M | -35.70M | -8.32M |
| Working Capital | 210.73M | 239.58M | 274.96M | 324.34M | 380.15M | 33.90M |
| Net Debt | -15.32M | -20.23M | -18.15M | -22.81M | -294.94M | — |
| Operating Margin | — | — | — | — | — | -3685.84% |
| Net Margin | — | — | — | — | — | -3663.72% |
| Return on Equity (ROE) | -32.84% | -20.48% | -24.08% | -19.34% | -9.30% | 73.18% |
| Return on Assets (ROA) | -30.85% | -19.67% | -23.08% | -18.56% | -9.10% | -22.68% |
| Current Ratio | 17.14× | 29.31× | 29.58× | 31.10× | 72.96× | 15.55× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× | — |
| Cash Conversion Ratio | 0.78× | 0.87× | 0.88× | 0.81× | 0.83× | 1.05× |
| Accruals Ratio | -0.07× | -0.03× | -0.03× | -0.04× | -0.02× | 0.01× |
| SBC % of Revenue | — | — | — | — | — | 199.12% |
| CapEx Coverage | -281.65× | -126.78× | -228.75× | -55.90× | -19.10× | -114.07× |
| Free Cash Flow Per Share | $-0.95 | $-0.77 | $-1.05 | $-0.94 | $-0.67 | $-0.55 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/B | 2.67× | 1.45× | 0.54× | 1.75× | 3.11× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — | 226.00K |
| Revenues | 0 | 0 | — | — | — | — |
| Research and Development Expense | 59.13M | 44.35M | 57.06M | 48.61M | 24.78M | 6.06M |
| Operating Expenses | 79.47M | 62.38M | 78.19M | 67.59M | 35.83M | 8.56M |
| Operating Income (Loss) | -79.47M | -62.38M | -78.19M | -67.59M | -35.83M | -8.33M |
| Income Tax Expense (Benefit) | 0 | 0 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -69.79M | -49.59M | -66.86M | -63.31M | -35.53M | -8.28M |
| Earnings Per Share, Basic | $-1.22 | $-0.88 | $-1.19 | $-1.14 | $-0.77 | — |
| Weighted Average Number of Shares Outstanding, Basic | 57.33M | 56.59M | 55.98M | 55.71M | 45.94M | — |
| Earnings Per Share, Diluted | $-1.22 | $-0.88 | $-1.19 | $-1.14 | $-0.77 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 57.33M | 56.59M | 55.98M | 55.71M | 45.94M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.86M | 22.56M | 21.20M | 26.50M | 298.57M | 2.38M |
| Assets, Current | 223.78M | 248.04M | 284.58M | 335.12M | 385.44M | 36.23M |
| Assets | 226.20M | 252.09M | 289.64M | 341.14M | 390.56M | 36.52M |
| Liabilities, Current | 13.05M | 8.46M | 9.62M | 10.78M | 5.28M | 2.33M |
| Liabilities | 13.70M | 10.00M | 11.96M | 13.83M | 8.43M | 2.48M |
| Stockholders' Equity Attributable to Parent | 212.50M | 242.10M | 277.69M | 327.31M | 382.13M | -11.31M |
| Common Stock, Shares, Outstanding | 60.40M | 56.75M | 56.47M | 55.90M | 55.44M | 15.96M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -54.36M | -43.10M | -58.56M | -51.32M | -29.38M | -8.67M |
| Payments to Acquire Property, Plant, and Equipment | 193.00K | 340.00K | 256.00K | 918.00K | 1.54M | 76.00K |
| Net Cash Provided by (Used in) Investing Activities | 22.91M | 43.95M | 52.54M | -220.99M | -53.64M | -33.56M |
| Net Cash Provided by (Used in) Financing Activities | 25.74M | 513.00K | 724.00K | 235.00K | 379.21M | 44.53M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -16.43M | -12.00M | -42.55M | -31.39M | -16.86M | -9.86M |
| EBITDA | -19.55M | -18.01M | — | — | -20.26M | -16.55M |
| Working Capital | 216.86M | 210.73M | 197.86M | 211.05M | 225.41M | 239.58M |
| Net Debt | -10.04M | -15.32M | -13.35M | -17.76M | -11.53M | -20.23M |
| Return on Equity (ROE) | -8.09% | -7.53% | -8.51% | -8.96% | -7.77% | -5.64% |
| Return on Assets (ROA) | -7.65% | -7.07% | -8.03% | -8.56% | -7.46% | -5.42% |
| Current Ratio | 22.28× | 17.14× | 18.71× | 25.13× | 28.37× | 29.31× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× |
| Cash Conversion Ratio | 0.93× | 0.75× | 2.49× | 1.64× | 0.95× | 0.72× |
| Accruals Ratio | -0.01× | -0.02× | 0.12× | 0.05× | -0.00× | -0.01× |
| CapEx Coverage | — | -351.94× | -266.62× | -196.42× | -233.18× | — |
| Free Cash Flow Per Share | $-0.27 | $-0.21 | $-0.75 | $-0.55 | $-0.30 | $-0.17 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 3.05× | 2.67× | 2.15× | 0.90× | 0.96× | 1.45× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | — |
| Research and Development Expense | 14.38M | 13.43M | 14.59M | 15.74M | 15.38M | 12.16M |
| Operating Expenses | 19.71M | 18.17M | 19.31M | 21.57M | 20.42M | 16.69M |
| Operating Income (Loss) | -19.71M | -18.17M | -19.31M | -21.57M | -20.42M | -16.69M |
| Net Income (Loss) Attributable to Parent | -17.64M | -16.00M | -17.00M | -19.08M | -17.71M | -13.65M |
| Earnings Per Share, Basic | $-0.29 | $-0.27 | $-0.30 | $-0.34 | $-0.31 | $-0.24 |
| Weighted Average Number of Shares Outstanding, Basic | 61.43M | 57.33M | 56.95M | 56.86M | 56.76M | 56.59M |
| Earnings Per Share, Diluted | $-0.29 | $-0.27 | $-0.30 | $-0.34 | $-0.31 | $-0.24 |
| Weighted Average Number of Shares Outstanding, Diluted | 61.43M | 57.33M | 56.95M | 56.86M | 56.76M | 56.59M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.77M | 16.86M | 15.09M | 19.70M | 13.67M | 22.56M |
| Assets, Current | 227.05M | 223.78M | 209.03M | 219.79M | 233.64M | 248.04M |
| Assets | 230.44M | 226.20M | 211.77M | 222.89M | 237.47M | 252.09M |
| Liabilities, Current | 10.19M | 13.05M | 11.17M | 8.75M | 8.24M | 8.46M |
| Liabilities | 12.39M | 13.70M | 12.05M | 9.85M | 9.56M | 10.00M |
| Stockholders' Equity Attributable to Parent | 218.05M | 212.50M | 199.72M | 213.04M | 227.92M | 242.10M |
| Common Stock, Shares, Outstanding | 62.44M | 60.40M | 56.96M | 56.95M | 56.77M | 56.75M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.43M | -11.97M | -42.39M | -31.23M | -16.79M | -9.86M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 34.00K | 159.00K | 159.00K | 72.00K | 0 |
| Net Cash Provided by (Used in) Investing Activities | -7.59M | -11.58M | 34.50M | 27.99M | 7.87M | 1.83M |
| Net Cash Provided by (Used in) Financing Activities | 19.93M | 25.32M | 421.00K | 384.00K | 23.00K | 263.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DSGN CIK 0001807120),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.