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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |