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

Design Therapeutics (DSGN) posted quarterly Cash from Financing Activities of $605000.0 for Q2 2026, up 67.59% year-over-year from $361000.0 in Q2 2025, and down 96.96% on a QoQ basis from $19.9 million in Q1 2026.

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

Design Therapeutics has reported Cash from Financing Activities for 7 years, with the latest figure at $605000.0 in Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at $605000.0, up 67.59% year-over-year; the trailing twelve-month figure through Jun 2026 was $45.9 million (up 6982.25% YoY), and the FY2025 annual result was $25.7 million, up 4917.15% from the prior year.
  • Cash from Financing Activities eased to $605000.0 in Q2 2026, from $19.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $25.3 million in Q4 2025 and troughed at -$202000.0 in Q2 2022.
  • A 5-year average of $3.0 million and a median of $153500.0 in 2022 frame the typical range for Cash from Financing Activities.
  • The widest annual swing landed in 2022, when Cash from Financing Activities plunged 4140.0%; it then surged 86569.57% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $130000.0 in 2022, then soared by 285.38% to $501000.0 in 2023, then plunged by 47.5% to $263000.0 in 2024, then soared by 9526.24% to $25.3 million in 2025, then plunged by 97.61% to $605000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $605000.0 in Q2 2026, $19.9 million in Q1 2026, and $25.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.42 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -6.05 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -207,909.22
7 Royalty Pharma 33.72 Bn 35.84 Bn - -273.15 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 36.24 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 27.18 Mn
10 Design Therapeutics 928.06 Mn 720.67 Mn - 605,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 605,000.00
Jun 30, 2026 605,000.00
Mar 31, 2026 19.93 Mn
Mar 31, 2026 19.93 Mn
Dec 31, 2025 25.32 Mn
Dec 31, 2025 25.32 Mn
Sep 30, 2025 37,000.00
Sep 30, 2025 37,000.00
Jun 30, 2025 361,000.00
Jun 30, 2025 361,000.00
Mar 31, 2025 23,000.00
Mar 31, 2025 23,000.00
Dec 31, 2024 263,000.00
Dec 31, 2024 263,000.00
Sep 30, 2024 1,000.00
Sep 30, 2024 1,000.00
Jun 30, 2024 229,000.00
Jun 30, 2024 229,000.00
Mar 31, 2024 20,000.00
Mar 31, 2024 20,000.00