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
- –
Design Therapeutics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Design Therapeutics | Industry median |
|---|---|---|
| Market Cap | $665.87M | $166.30M |
| Enterprise Value | $458.47M | $88.19M |
| PB Ratio | 3.30 | 2.03 |
| P/TBV Ratio | 3.30 | 2.29 |
Income (trailing twelve months)
| Measure | Design Therapeutics | Industry median |
|---|---|---|
| Revenue | $0 | $58.34M |
| Operating Income | -$79.36M | -$21.40M |
| Net Income | -$70.80M | -$22.46M |
| EBITDA | -$79.36M | -$16.91M |
| EPS (Diluted) | -$1.18 | -$0.83 |
Returns
| Measure | Design Therapeutics | Industry median |
|---|---|---|
| Return on Equity (ROE) | -34.1% | -53.2% |
| Return on Assets (ROA) | -32.3% | -40.9% |
| Return on Capital Employed (ROCE) | -38.9% | -38.1% |
Balance sheet
| Measure | Design Therapeutics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $207.40M | $61.43M |
| Net Cash (Debt) | $207.40M | $15.35M |
| Net Cash Per Share | $3.31 | $0.66 |
| Equity (Book Value) | $201.86M | $49.09M |
| Book Value Per Share | $3.23 | $1.37 |
| Tangible Book Value | $201.86M | $23.52M |
| Working Capital | $200.77M | $76.81M |
Financial position
| Measure | Design Therapeutics | Industry median |
|---|---|---|
| Current Ratio | 18.86 | 3.34 |
| Quick Ratio | 18.45 | 2.44 |
Cash flow (trailing twelve months)
| Measure | Design Therapeutics | Industry median |
|---|---|---|
| Operating Cash Flow | -$55.08M | -$12.35M |
| Capital Expenditures | -$55.00K | -$1.08M |
| Free Cash Flow | -$55.14M | -$20.22M |
| FCF Per Share | -$0.88 | -$0.42 |
Efficiency
| Measure | Design Therapeutics | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.39 |
| Revenue Per Employee | $0 | $404.87K |
| Profits Per Employee | -$1.31M | -$703.34K |
| Employee Count | 54 | 74 |
Dividends and yields
| Measure | Design Therapeutics | Industry median |
|---|---|---|
| Earnings Yield | -10.6% | -23.3% |
| FCF Yield | -8.28% | -8.72% |
Shares
| Measure | Design Therapeutics | Industry median |
|---|---|---|
| Shares Outstanding | 62,581,700 | 58,127,000 |
| Shares Change (YoY) | 5.61% | 10.9% |
| Shares Change (QoQ) | 0.22% | 0.54% |
| Float | 49,324,300 | 49,136,700 |
| Shares Held by Insiders | 21.2% | 11.6% |
| Shares Held by Institutions | 69.2% | 59.4% |
Scores
| Measure | Design Therapeutics | Industry median |
|---|---|---|
| Altman Z-Score | 27.83 | -0.22 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Design Therapeutics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.