Design Therapeutics, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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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, | |
|---|---|---|
| 2026 | 2025 | |
| (unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $15,252 | $16,856 |
| Investment securities | 193,356 | 202,989 |
| Prepaid expenses and other current assets | 5,355 | 3,939 |
| Total current assets | 213,963 | 223,784 |
| Property and equipment, net | 573 | 981 |
| Right-of-use asset | 2,272 | 1,438 |
| 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) | 10,675 | 10,743 |
| Total current liabilities | 12,753 | 13,055 |
| Operating lease liability | 1,859 | 645 |
| Total liabilities | 14,612 | 13,700 |
| 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, respectively | 6 | 6 |
| Additional paid-in capital | 558,967 | 509,100 |
| Accumulated deficit | (355,095) | (297,006) |
| Accumulated other comprehensive (loss) income | (1,682) | 403 |
| Total stockholders’ equity | 202,196 | 212,503 |
| Total liabilities and stockholders’ equity | $216,808 | $226,203 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.