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| Date | Value |
|---|---|
| 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 |