DSGNNasdaqPharmaceutical PreparationsFiscal year ends December 31
Design Therapeutics, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$10.64+0.33 (+3.20%)
Close on Oct 19, 2026
- Market cap
- $665.06M
- P/E (TTM)
- –
- Dividend yield
- –
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 110.7% | -30.7% | |
| Return on assets | – | – | -29.2% | |
| Current ratio | – | 15.55 | 17.14 | |
| Diluted shares | – | 16M | 57M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Design Therapeutics generated $236.72M from operations and spent $3.25M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$236.72M
Used
$3.25M
Capital expenditure$3.25M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$69.79M
- Cash generatingOperating cash flow above zero-$54.36M
- Return on assets improvedROA up on the prior year-17.1% → -27.7%
- Earnings backed by cashOperating cash flow above net income-$54.36M vs -$69.79M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose29.31 → 17.14
- No dilutionShare count did not rise57M → 57M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.00 → 0.00