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Design Therapeutics, Inc.

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 4, 2026

DSGN$10.21+5.6%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Balance Sheets

(in thousands, except share and par value data)

September 30,December 31,
20262025
(unaudited)
Assets
Current assets:
Cash and cash equivalents$15,252$16,856
Investment securities193,356202,989
Prepaid expenses and other current assets5,3553,939
Total current assets213,963223,784
Property and equipment, net573981
Right-of-use asset2,2721,438
Total assets$216,808$226,203
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$2,078$2,312
Accrued expenses and other current liabilities (including related party amounts of $890 as of December 31, 2025)10,67510,743
Total current liabilities12,75313,055
Operating lease liability1,859645
Total liabilities14,61213,700
Commitments and contingencies (See Note 8)
Stockholders’ equity:
Common stock, $0.0001 par value; 200,000,000 shares authorized at September 30, 2026 and December 31, 2025; 63,785,058 and 60,398,051 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively66
Additional paid-in capital558,967509,100
Accumulated deficit(355,095)(297,006)
Accumulated other comprehensive (loss) income(1,682)403
Total stockholders’ equity202,196212,503
Total liabilities and stockholders’ equity$216,808$226,203
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.