Design Therapeutics (DSGN) Cash & Equivalents (2020 - 2026)
Design Therapeutics (DSGN) posted quarterly Cash & Equivalents of $12.9 million for Q2 2026, down 34.49% year-over-year from $19.7 million in Q2 2025, and up 1.07% on a QoQ basis from $12.8 million in Q1 2026.
Analysis
Design Therapeutics (DSGN) Cash & Equivalents (2020 - 2026) Analysis & Trends
Design Therapeutics has reported Cash & Equivalents for 7 years, with the latest figure at $12.9 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $12.9 million, down 34.49% year-over-year; the trailing twelve-month figure through Jun 2026 was $12.9 million (down 34.49% YoY), and the FY2025 annual result was $16.9 million, down 25.29% from the prior year.
- Cash & Equivalents improved to $12.9 million in Q2 2026, from $12.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $287.3 million in Q1 2022 and troughed at $12.8 million in Q1 2026.
- A 5-year average of $44.5 million and a median of $26.8 million in 2022 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2022, when Cash & Equivalents plunged 91.12%; it then soared 68.03% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $26.5 million in 2022, then slipped by 20.0% to $21.2 million in 2023, then increased by 6.43% to $22.6 million in 2024, then slipped by 25.29% to $16.9 million in 2025, then decreased by 23.43% to $12.9 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $12.9 million in Q2 2026, $12.8 million in Q1 2026, and $16.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Design Therapeutics | 945.71 Mn | 738.31 Mn | - | 12.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.91 Mn |
| 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 |