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Design Therapeutics, Inc. DSGN R2K

Healthcare · Biotechnology · United States
https://www.designtx.com

Design Therapeutics, Inc. a clinical-stage biopharmaceutical company, research, designs, develops, and commercializes small molecule therapeutic drugs for the treatment of genetic diseases in the United States. The company utilizes its GeneTAC platform to design and develop therapeutic candidates for inherited diseases caused by nucleotide repeat expansion. Its lead product candidates for potentially disease-modifying treatment comprises Friedreich Ataxia, a monogenic, autosomal recessive, progressive multi-system disease that affects organ systems dependent on mitochondrial function that brings to neurological, cardiac, and metabolic dysfunction; Myotonic Dystrophy Type-1, a dominantly-inherited, monogenic progressive neuromuscular disease affecting skeletal muscle, heart, brain, and other organs; Fuchs Endothelial Corneal Dystrophy, a genetic eye disease characterized by bilateral degeneration of corneal endothelial cells and progressive loss of vision; and Huntington's Disease, a dominantly inherited, monogenic neurodegenerative disease characterized by movement, cognitive, and psychiatric disorders. The company was incorporated in 2017 and is headquartered in Carlsbad, California.

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$10.48
+180.97% 1Y

Market & Price

Market Cap
$654.55M
Current Price
$10.48
High / Low (52W)
$15.79 / $3.37
Beta
1.74

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$3.49
Price to Book
3.00
P/S
-
EV/EBITDA
-5.59
Dividend Yield
-

Profitability & Returns

ROCE
-37.28%
ROE
-31.26%
ROA
-20.93%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-0.29
EPS (TTM)
$-1.20

Balance Sheet & Liquidity

Debt/Equity
1.25
Quick Ratio
22.05
Current Ratio
22.28
Debt
$2.73M
Total Assets
$226.20M
Current Assets
$223.78M
Working Capital
$210.73M

Ownership

Promoter Holding
31.93%
Chg in Prom Hold
-
FII / Inst Holding
61.33%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$434.46M
Total Revenue (TTM)
-
EBITDA
$-77.73M
Free Cash Flow
$-31.56M
Operating Cash Flow
$-54.00M
Shares Outstanding
62.46M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-3.41%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -3.4% CAGR over 5 years.
  • Trading 33.6% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DSGN Design Therapeutics, Inc. R2K 10.48 - $654.55M - -37.28% -31.26% - -3.41%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 142.00K31.00K20.00K------------00000
Cost of Revenue --------------------
Gross Profit --------------------
Operating Expenses ---------------20.42M21.57M19.31M18.17M19.71M
Operating Income -623.00K-1.46M-2.38M-5.68M-7.69M-11.34M-13.37M-15.64M-19.19M-21.65M-22.60M-18.82M-14.40M-15.04M--20.42M-21.57M-19.31M-18.17M-19.71M
EBITDA ----------------20.26M-21.42M-19.16M-18.01M-19.55M
Interest Expense --------------------
Pretax Income ----------------17.71M-19.08M-17.00M-16.00M-17.64M
Tax Provision --------------------
Net Income -663.00K-1.44M-2.32M-5.51M-7.64M-11.32M-13.27M-15.00M-17.70M-19.29M-19.94M-15.79M-11.11M-11.79M--17.71M-19.08M-17.00M-16.00M-17.64M
Diluted EPS -----0.14-0.21-0.24-0.27-0.32-0.35-0.36-0.28-0.20-0.21--0.31-0.34-0.30-0.27-0.29
R&D Expense 377.00K1.06M1.91M3.88M5.03M8.54M8.76M11.29M14.30M15.73M17.06M13.26M9.80M10.52M11.88M15.38M15.74M14.59M-14.38M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 226.00K-0000
Cost of Revenue ------
Gross Profit ------
Operating Expenses --67.59M78.19M62.38M79.47M
Operating Income -8.33M--67.59M-78.19M-62.38M-79.47M
EBITDA ---67.19M-77.65M-61.79M-78.84M
Interest Expense ------
Pretax Income ---63.31M-66.86M-49.59M-69.79M
Tax Provision ------
Net Income -8.28M--63.31M-66.86M-49.59M-69.79M
Diluted EPS ---1.14-1.19-0.88-1.22
R&D Expense 6.06M24.78M48.61M57.06M44.35M59.13M

Compounded Sales Growth

5 Years:-
1 Year:-

Compounded Profit Growth

5 Years:-3.41%
1 Year:-

Stock Price Performance

1 Year:+180.97%
6 Months:+11.37%
3 Months:+0.38%
1 Month:-33.63%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -36.52M-341.14M289.64M252.09M226.20M
Current Assets ---335.12M284.58M248.04M223.78M
Cash & Equivalents -2.38M-26.50M21.20M22.56M16.86M
Inventory -------
Receivables ---1.11M1.43M1.26M1.68M
Total Liabilities -2.48M-13.83M11.96M10.00M13.70M
Current Liabilities -2.33M-10.78M9.62M8.46M13.05M
Long Term Debt -------
Total Debt ---3.69M3.05M2.33M1.53M
Total Equity -3.64M-11.31M-327.31M277.69M242.10M212.50M
Shares Outstanding ---55.90M56.47M56.75M60.40M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -8.67M--51.32M-58.56M-43.10M-54.36M
Investing Cash Flow -33.56M--220.99M52.54M43.95M22.91M
Financing Cash Flow 44.53M-235.00K724.00K513.00K25.74M
Capital Expenditure -76.00K--918.00K-256.00K-340.00K-193.00K
Free Cash Flow -8.74M--52.23M-58.82M-43.45M-54.55M
Net Change in Cash ---272.07M-5.30M1.36M-5.71M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------
Operating Margin % -3,685.8%-----
Net Margin % -3,663.7%-----
ROE % 73.2%--19.3%-24.1%-20.5%-32.8%
ROCE % -24.4%--20.5%-27.9%-25.6%-37.3%

Shareholding Pattern

Insiders
31.93%
Institutions
61.33%
Public Float
90.10%

Top Institutional Holders

#Holder% HeldSharesValue
1 SR One Capital Management, LP 10.45% 6.53M $68.40M
2 RA Capital Management, L.P. 4.76% 2.97M $31.16M
3 Point72 Asset Management, L.P. 4.36% 2.72M $28.53M
4 Baker Bros. Advisors, LP 4.14% 2.59M $27.10M
5 Blackrock Inc. 3.42% 2.13M $22.36M
6 Logos Global Management LP 3.12% 1.95M $20.44M
7 Driehaus Capital Management, LLC 2.79% 1.74M $18.29M
8 Vivo Capital, LLC 2.58% 1.61M $16.90M
9 Almitas Capital LLC 2.45% 1.53M $16.04M
10 Vanguard Capital Management LLC 2.16% 1.35M $14.15M

Analyst View

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