Design Therapeutics DSGN
NASDAQ DSGN
$15.14 +0.11 (+0.73%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Design Therapeutics (DSGN) posted quarterly Change in Cash of $137000.0 for Q2 2026, down 97.73% year-over-year from $6.0 million in Q2 2025, and up 103.35% on a QoQ basis from -$4.1 million in Q1 2026.

Analysis

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

Design Therapeutics has reported Change in Cash for 7 years, with the latest figure at $137000.0 in Q2 2026.

  • Change in Cash for Q2 2026 came in at $137000.0, down 97.73% year-over-year; the trailing twelve-month figure through Jun 2026 was -$6.8 million (up 73.86% YoY), and the FY2025 annual result was -$5.7 million, down 518.71% from the prior year.
  • Change in Cash improved to $137000.0 in Q2 2026, from -$4.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $16.3 million in Q2 2024 and troughed at -$167.7 million in Q2 2022.
  • A 5-year average of -$15.9 million and a median of -$4.4 million in 2025 frame the typical range for Change in Cash.
  • The largest YoY upside for Change in Cash was 1111.29% in 2024 against a maximum downside of 2163.22% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$16.0 million in 2022, then surged by 57.91% to -$6.7 million in 2023, then dropped by 15.17% to -$7.8 million in 2024, then jumped by 122.77% to $1.8 million in 2025, then sank by 92.25% to $137000.0 in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $137000.0 in Q2 2026, -$4.1 million in Q1 2026, and $1.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -185.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 427.25 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -2.94 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.42 Mn
10 Design Therapeutics 945.71 Mn 738.31 Mn - 137,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 137,000.00
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