Design Therapeutics DSGN
NASDAQ DSGN
$15.14 +0.11 (+0.73%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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