Design Therapeutics (DSGN) Change in Cash (2020 - 2026)

Design Therapeutics' (DSGN) quarterly Change in Cash came in at -$4.1 million in Q1 2026, up 54.07% year-on-year from -$2.7 million in Q1 2025, and down 331.11% quarter-over-quarter from $1.8 million in Q4 2025.

Design Therapeutics (DSGN) Change in Cash (2020 - 2026) Analysis & Trends

Design Therapeutics has disclosed Change in Cash across 7 years of filings, most recently posting -$4.1 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$4.1 million, up 54.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$897000.0 (up 94.3% YoY), and the FY2025 annual result was -$5.7 million, down 518.71% from the prior year.
  • Change in Cash came in at -$4.1 million for Q1 2026 at Design Therapeutics, down from $1.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $16.3 million in Q2 2024 to a low of -$167.7 million in Q2 2022.
  • The 5-year median for Change in Cash is -$4.6 million (2025), against an average of -$16.8 million.
  • Peak annual rise in Change in Cash reached 1111.29% in 2024, while the deepest fall reached 2163.22% in 2024.
  • Design Therapeutics' Change in Cash stood at -$16.0 million in 2022, then soared by 57.91% to -$6.7 million in 2023, then decreased by 15.17% to -$7.8 million in 2024, then surged by 122.77% to $1.8 million in 2025, then plunged by 331.11% to -$4.1 million in 2026.
  • The last three Change in Cash figures came in at -$4.1 million (Q1 2026), $1.8 million (Q4 2025), and -$4.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 2.44 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 623.00 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.44 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 417.10 Mn
9 Abivax 91.96 Bn 91.96 Bn - -45.97 Mn
10 Design Therapeutics 763.94 Mn 541.11 Mn - -4.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.09 Mn
Dec 31, 2025 1.77 Mn
Sep 30, 2025 -4.62 Mn
Jun 30, 2025 6.04 Mn
Mar 31, 2025 -8.90 Mn
Dec 31, 2024 -7.77 Mn
Sep 30, 2024 -15.37 Mn
Jun 30, 2024 16.30 Mn
Mar 31, 2024 8.20 Mn
Dec 31, 2023 -6.74 Mn
Sep 30, 2023 745,000.00
Jun 30, 2023 -1.61 Mn
Mar 31, 2023 2.31 Mn
Dec 31, 2022 -16.02 Mn
Sep 30, 2022 -77.14 Mn
Jun 30, 2022 -167.66 Mn
Mar 31, 2022 -11.26 Mn
Dec 31, 2021 -59.09 Mn
Sep 30, 2021 -13.18 Mn
Jun 30, 2021 -29.86 Mn