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
DateValue
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