Design Therapeutics (DSGN) Cash & Equivalents (2020 - 2026)

Design Therapeutics (DSGN) reported Cash & Equivalents of $12.8 million for Q1 2026, down 6.56% on a YoY basis from $13.7 million in Q1 2025, and down 24.24% sequentially from $16.9 million in Q4 2025.

Design Therapeutics (DSGN) Cash & Equivalents (2020 - 2026) Analysis & Trends

Design Therapeutics (DSGN) has 7 years of Cash & Equivalents data on file, last reported at $12.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 6.56% year-over-year to $12.8 million; the trailing twelve-month figure through Mar 2026 stood at $12.8 million (down 6.56% YoY), and the FY2025 full-year result was $16.9 million, down 25.29% from the prior year.
  • Cash & Equivalents retreated to $12.8 million in Q1 2026, from $16.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $287.3 million in Q1 2022 to a low of $12.8 million in Q1 2026.
  • A 5-year average of $46.3 million and a median of $27.2 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents slumped 91.12% in 2022 and soared 68.03% in 2024, its largest moves.
  • Tracing DSGN's Cash & Equivalents over 5 years: stood at $26.5 million in 2022, then fell by 20.0% to $21.2 million in 2023, then advanced by 6.43% to $22.6 million in 2024, then fell by 25.29% to $16.9 million in 2025, then fell by 24.24% to $12.8 million in 2026.
  • Business Quant data shows DSGN's Cash & Equivalents at $12.8 million in Q1 2026, $16.9 million in Q4 2025, and $15.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Design Therapeutics 714.48 Mn 491.66 Mn - 12.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.77 Mn
Dec 31, 2025 16.86 Mn
Sep 30, 2025 15.09 Mn
Jun 30, 2025 19.70 Mn
Mar 31, 2025 13.67 Mn
Dec 31, 2024 22.56 Mn
Sep 30, 2024 30.33 Mn
Jun 30, 2024 45.70 Mn
Mar 31, 2024 29.40 Mn
Dec 31, 2023 21.20 Mn
Sep 30, 2023 27.94 Mn
Jun 30, 2023 27.20 Mn
Mar 31, 2023 28.81 Mn
Dec 31, 2022 26.50 Mn
Sep 30, 2022 42.52 Mn
Jun 30, 2022 119.65 Mn
Mar 31, 2022 287.31 Mn
Dec 31, 2021 298.57 Mn
Sep 30, 2021 357.66 Mn
Jun 30, 2021 370.84 Mn