DSGN NASDAQ
Design Therapeutics, Inc.
1W: -4.2%
1M: -14.0%
3M: -11.6%
YTD: +16.8%
1Y: +85.5%
3Y: +394.4%
5Y: -23.6%
$10.63
+0.29 (+2.80%)
Weekly Expected Move ±8.7%
$8
$9
$10
$11
$12
Credit Risk of going bust: lower than 75% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Design Therapeutics, Inc. would be worth roughly what it owes.
Total debt $2.0M against a stock market value of $665.2M.
Distance to default 8.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.0M (short-term plus half of long-term), stock volatility 73.8%; Altman Z'' 14.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Design Therapeutics, Inc. would be worth roughly what it owes.
Total debt $2.0M against a stock market value of $665.2M.
Distance to default 8.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.0M (short-term plus half of long-term), stock volatility 73.8%; Altman Z'' 14.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$226M
-10.3% ▼
5Y CAGR: +44.0%
Total Liabilities
$14M
+37.1% ▲
5Y CAGR: -22.1%
Shareholders Equity
$213M
-12.2% ▼
Cash & Investments
$220M
-10.4% ▼
5Y CAGR: +43.5%
Total Debt
$645K
-72.4% ▼
Net Debt
-$16M
+19.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $299M | $26M | $21M | $23M | $17M |
| Short-Term Investments | $85M | $304M | $261M | $223M | $203M |
| Cash & ST Investments | $384M | $330M | $282M | $245M | $220M |
| Net Receivables | $110K | $1M | $1M | $1M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $385M | $335M | $285M | $248M | $224M |
| Property, Plant & Equip. | $5M | $6M | $5M | $4M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $459K | $430K | $427K | $0 |
| Total Non-Current Assets | $5M | $6M | $5M | $4M | $2M |
| Total Assets | $391M | $341M | $290M | $252M | $226M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $4M | $4M | $0 | $11M |
| Total Current Liabilities | $5M | $11M | $10M | $8M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $645K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $3M | $2M | $2M | $645K |
| Total Liabilities | $8M | $14M | $12M | $10M | $14M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $6K | $6K |
| Retained Earnings | -$47M | -$111M | -$178M | -$227M | -$297M |
| Accumulated OCI | -$244K | -$3M | $62K | $475K | $403K |
| Total Stockholders Equity | $382M | $327M | $278M | $242M | $213M |
| Total Liabilities & Equity | $391M | $341M | $290M | $252M | $226M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $3M | $2M | $645K |
| Net Debt | -$295M | -$23M | -$18M | -$20M | -$16M |
| Total Investments | $85M | $304M | $261M | $223M | $203M |