Design Therapeutics DSGN
NASDAQ DSGN
$12.24 -0.33 (-2.63%)
At close: Oct 1, 2026 · 4:00 PM EDT

Design Therapeutics (DSGN) Cash from Financing Activities (2020 - 2026)

Updated

Design Therapeutics (DSGN) recorded Cash from Financing Activities of $605,000 in Q2 2026, up 67.6% from $361,000 a year earlier but down 97.0% from the prior quarter.

Analysis

Design Therapeutics (DSGN) Cash from Financing Activities (2020 - 2026) Analysis & Trends

On a TTM basis, Design Therapeutics' Cash from Financing Activities came in at $45.89 million as of Jun 30, 2026; for FY2025, it came in at $25.74 million.

  • Annual Cash from Financing Activities has a five-year compound annual growth rate of -10.4% (FY2020 to FY2025).
  • Across earlier years, Cash from Financing Activities came in at $513,000 in FY2024 (-29.1%), $724,000 in FY2023 (+208.1%), $235,000 in FY2022 (-99.9%) and $379.21 million in FY2021 (+751.5%).
  • Quarterly Cash from Financing Activities has ranged from -$202,000 in Q2 2022 to $25.32 million in Q4 2025 over the past five years.
  • On a year-over-year basis, Cash from Financing Activities rose in three of the last five quarters, with growth averaging 0.1%.
  • Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 403.3% in Q3 2022, against a decline of 100.0% in Q1 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $19.93 million (Q1 2026), $25.32 million (Q4 2025) and $37,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -8.78 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -5.05 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.76 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn -2.02 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -47.00 Mn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn -1.48 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 2.34 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -3.66 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn -426.70 Mn
10 Design Therapeutics 786.63 Mn -69.40 Mn - 605,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 605,000.00
Mar 31, 2026 19.93 Mn
Dec 31, 2025 25.32 Mn
Sep 30, 2025 37,000.00
Jun 30, 2025 361,000.00
Mar 31, 2025 23,000.00
Dec 31, 2024 263,000.00
Sep 30, 2024 1,000.00
Jun 30, 2024 229,000.00
Mar 31, 2024 20,000.00
Dec 31, 2023 501,000.00
Sep 30, 2023 13,000.00
Dec 31, 2022 130,000.00
Sep 30, 2022 151,000.00
Jun 30, 2022 -202,000.00
Mar 31, 2022 156,000.00
Dec 31, 2021 193,000.00
Sep 30, 2021 30,000.00
Jun 30, 2021 5,000.00
Mar 31, 2021 378.98 Mn
API Access

Design Therapeutics Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DSGN&period=max&api_key=YOUR_API_KEY