Design Therapeutics (DSGN) Cash from Financing Activities (2020 - 2026)
Design Therapeutics (DSGN) reported Cash from Financing Activities of $19.9 million for Q1 2026, up 86569.57% on a YoY basis from N/an in Q1 2025, and down 21.26% sequentially from $25.3 million in Q4 2025.
Design Therapeutics (DSGN) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Design Therapeutics (DSGN) has 7 years of Cash from Financing Activities data on file, last reported at $19.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 86569.57% year-over-year to $19.9 million; the trailing twelve-month figure through Mar 2026 stood at $45.6 million (up 8746.71% YoY), and the FY2025 full-year result was $25.7 million, up 4917.15% from the prior year.
- Cash from Financing Activities fell to $19.9 million in Q1 2026, from $25.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $25.3 million in Q4 2025 to a low of -$202000.0 in Q2 2022.
- A 5-year average of $3.1 million and a median of $151000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 4140.0% in 2022 and surged 86569.57% in 2026, its largest moves.
- Tracing DSGN's Cash from Financing Activities over 5 years: stood at $130000.0 in 2022, then soared by 285.38% to $501000.0 in 2023, then tumbled by 47.5% to $263000.0 in 2024, then soared by 9526.24% to $25.3 million in 2025, then decreased by 21.26% to $19.9 million in 2026.
- Business Quant data shows DSGN's Cash from Financing Activities at $19.9 million in Q1 2026, $25.3 million in Q4 2025, and $37000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Design Therapeutics | 714.48 Mn | 491.66 Mn | - | 19.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 501,000.00 |
| Dec 31, 2023 | 501,000.00 |