NASDAQ : DSGN
-$0.04 (-0.32%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 834 |
| costOfRevenue | 622K | 596K | 537K | 466K | - | 5000 | 1654 |
| grossProfit | -622K | -596K | -537K | -466K | - | -5000 | -820 |
| researchAndDevelopmentExpenses | 59.13M | 44.35M | 57.06M | 48.61M | 24.78M | 6.06M | 1.65M |
| generalAndAdministrativeExpenses | 20.34M | 18.03M | 21.13M | 18.98M | 11.05M | 2.5M | 1.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.34M | 18.03M | 21.13M | 18.98M | 11.05M | 2.5M | 1.09M |
| otherExpenses | -622K | -596K | -537K | -466K | - | - | -834K |
| operatingExpenses | 78.84M | 61.79M | 77.65M | 67.13M | 35.83M | 8.55M | 1.91M |
| costAndExpenses | 79.47M | 62.38M | 78.19M | 67.59M | 35.83M | 8.56M | 1.91M |
| netInterestIncome | 9.68M | 12.8M | - | - | - | - | - |
| interestIncome | 9.68M | 12.8M | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 622K | 596K | 537K | 466K | 129K | 5000 | 1.91M |
| ebitda | -69.17M | -48.99M | -66.32M | -62.84M | -35.4M | -8.28M | -139K |
| ebit | -69.79M | -49.59M | -66.86M | -63.31M | -35.53M | -8.28M | -2.05M |
| nonOperatingIncomeExcludingInterest | -9.68M | -12.8M | -11.33M | -4.28M | -298K | -276K | 139K |
| operatingIncome | -79.47M | -62.38M | -78.19M | -67.59M | -35.83M | -8.56M | -1.91M |
| totalOtherIncomeExpensesNet | 9.68M | 12.8M | 11.33M | 4.28M | 298K | 276K | -139K |
| incomeBeforeTax | -69.79M | -49.59M | -66.86M | -63.31M | -35.53M | -8.28M | -2.05M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -69.79M | -49.59M | -66.86M | -63.31M | -35.53M | -8.28M | -2.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -69.79M | -49.59M | -66.86M | -63.31M | -35.53M | -8.28M | -2.05M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -69.79M | -49.59M | -66.86M | -63.31M | -35.53M | -8.28M | -2.05M |
| eps | -1.22 | -0.88 | -1.19 | -1.14 | -0.77 | -0.3 | -0.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.86M | 22.56M | 21.2M | 26.5M | 298.57M | 2.38M | 77000 |
| shortTermInvestments | 202.99M | 222.91M | 260.6M | 303.89M | 85.5M | 33.71M | - |
| cashAndShortTermInvestments | 219.84M | 245.48M | 281.8M | 330.39M | 384.06M | 36.09M | 77000 |
| netReceivables | 1.68M | 1.26M | 1.43M | 1.12M | 110K | 10000 | - |
| accountsReceivables | - | 1.26M | 1.43M | 1.12M | 110K | - | - |
| otherReceivables | 1.68M | - | - | - | - | 10000 | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 2.26M | 1.3M | 1.35M | 3.62M | 1.26M | 107K | 5000 |
| otherCurrentAssets | - | - | - | - | - | 25000 | 8000 |
| totalCurrentAssets | 223.78M | 248.04M | 284.58M | 335.12M | 385.44M | 36.23M | 90000 |
| propertyPlantEquipmentNet | 2.42M | 3.63M | 4.63M | 5.56M | 5.12M | 71000 | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 427K | 430K | 459K | - | 212K | - |
| totalNonCurrentAssets | 2.42M | 4.05M | 5.06M | 6.02M | 5.12M | 283K | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 226.2M | 252.09M | 289.64M | 341.14M | 390.56M | 36.52M | 90000 |
| totalPayables | 2.31M | 2.19M | 1.94M | 3.02M | 1.62M | 1.4M | 2.48M |
| accountPayables | 2.31M | 2.19M | 1.94M | 3.02M | 1.62M | 1.4M | 2.48M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 5.22M | 1.9M | 2.93M | 3.57M | 1.02M | 366K | 244K |
| shortTermDebt | - | - | - | - | - | - | 695K |
| capitalLeaseObligationsCurrent | 890K | 800K | 716K | 640K | 489K | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 201K |
| otherCurrentLiabilities | 4.63M | 3.58M | 4.03M | 3.54M | 2.15M | 565K | 112K |
| totalCurrentLiabilities | 13.06M | 8.46M | 9.62M | 10.78M | 5.28M | 2.33M | 3.73M |
| longTermDebt | 645K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.53M | 2.33M | 3.05M | 3.14M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 45.5M | 1000 |
| totalNonCurrentLiabilities | 645K | 1.53M | 2.33M | 3.05M | 3.14M | 45.5M | 1000 |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 890K | 2.33M | 3.05M | 3.69M | 3.63M | - | - |
| totalLiabilities | 13.7M | 10M | 11.96M | 13.83M | 8.43M | 47.83M | 3.73M |
| treasuryStock | - | - | - | - | - | -451K | - |
| preferredStock | - | - | - | - | - | 45.36M | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | 6000 | 1000 | 1000 |
| retainedEarnings | -297.01M | -227.21M | -177.63M | -110.76M | -47.46M | -11.92M | -3.64M |
| additionalPaidInCapital | 509.1M | 468.83M | 455.24M | 441.42M | 429.82M | 451K | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -69.79M | -49.59M | -66.86M | -63.31M | -35.53M | -8.28M | -2.05M |
| depreciationAndAmortization | -2.63M | 596K | 537K | 406K | 129K | 5000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 14.55M | 13.07M | 13.09M | 10.92M | 4.69M | 450K | - |
| changeInWorkingCapital | 3.11M | -993K | 728K | 1.99M | 1.4M | -811K | 1.81M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 4.49M | -1.22M | -1.25M | 5.38M | 2.41M | -413K | - |
| otherWorkingCapital | -1.38M | 226K | 1.97M | -3.39M | -1.02M | -398K | 1.81M |
| otherNonCashItems | 406K | -6.19M | -6.05M | -1.33M | -58000 | -33000 | 95000 |
| netCashProvidedByOperatingActivities | -54.36M | -43.1M | -58.56M | -51.32M | -29.38M | -8.67M | -139K |
| investmentsInPropertyPlantAndEquipment | -193K | -340K | -256K | -918K | -1.54M | -76000 | - |
| acquisitionsNet | - | - | - | 39000 | 52106 | - | - |
| purchasesOfInvestments | -291.78M | -230.18M | -224.7M | -313M | -86.26M | -55.59M | - |
| salesMaturitiesOfInvestments | 314.88M | 274.47M | 277.5M | 92.89M | 34.16M | 22.1M | - |
| otherInvestingActivities | - | - | - | - | -52106 | - | - |
| netCashProvidedByInvestingActivities | 22.91M | 43.96M | 52.54M | -220.99M | -53.64M | -33.56M | - |
| netDebtIssuance | - | - | - | - | - | -200K | 196K |
| longTermNetDebtIssuance | - | - | - | - | - | -200K | 196K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 25.74M | 513K | 724K | 662K | 378.98M | 44.73M | - |
| netCommonStockIssuance | 25.74M | 513K | 724K | 662K | 254.27M | - | - |
| commonStockIssuance | 25.74M | 513K | 724K | 662K | 254.27M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 124.71M | 44.73M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -427K | 228K | 1000 | - |
| netCashProvidedByFinancingActivities | 25.74M | 513K | 724K | 235K | 379.21M | 44.53M | 196K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | -14.74M | 14.59M | 152K | - | - | - | 151K | 143K | - |
| grossProfit | - | 14.74M | -14.59M | -152K | - | - | - | -151K | -143K | - |
| researchAndDevelopmentExpenses | 14.38M | 13.42M | 14.59M | 15.74M | 15.38M | 12.16M | 11.88M | 10.36M | 9.66M | 11.01M |
| generalAndAdministrativeExpenses | 5.33M | 4.81M | 4.65M | 5.83M | 5.04M | 4.54M | 4.37M | 4.45M | 4.6M | 4.11M |
| sellingAndMarketingExpenses | - | -70000 | 70000 | - | - | - | - | 76000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.33M | 4.74M | 4.72M | 5.83M | 5.04M | 4.54M | 4.37M | 4.53M | 4.6M | 4.11M |
| otherExpenses | - | 14.74M | -14.59M | -152K | - | - | - | - | - | - |
| operatingExpenses | 19.71M | 32.91M | 4.72M | 21.42M | 20.42M | 16.69M | 16.25M | 14.89M | 14.26M | 15.12M |
| costAndExpenses | 19.71M | 18.17M | 19.31M | 21.57M | 20.42M | 16.69M | 16.25M | 15.04M | 14.4M | 15.12M |
| netInterestIncome | 2.07M | 2.17M | 2.31M | 2.49M | 2.7M | 3.04M | - | - | - | - |
| interestIncome | 2.07M | 2.17M | 2.31M | 2.49M | 2.7M | 3.04M | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 157K | 156K | 155K | 152K | 159K | 149K | 153K | 151K | 143K | 138K |
| ebitda | -17.48M | -15.84M | -16.84M | -18.93M | -17.56M | -13.5M | -12.89M | -11.64M | -10.96M | -11.7M |
| ebit | -17.64M | -16M | -17M | -19.08M | -17.72M | -13.65M | -13.04M | -11.79M | -11.1M | -11.84M |
| nonOperatingIncomeExcludingInterest | -2.07M | -2.17M | -2.31M | -2.49M | -2.7M | -3.04M | -3.21M | -3.25M | -3.3M | -3.28M |
| operatingIncome | -19.71M | -18.17M | -19.31M | -21.57M | -20.42M | -16.69M | -16.25M | -15.04M | -14.4M | -15.12M |
| totalOtherIncomeExpensesNet | 2.07M | 2.17M | 2.31M | 2.49M | 2.7M | 3.04M | 3.21M | 3.25M | 3.3M | 3.28M |
| incomeBeforeTax | -17.64M | -16M | -17M | -19.08M | -17.72M | -13.65M | -13.04M | -11.79M | -11.1M | -11.84M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -17.64M | -16M | -17M | -19.08M | -17.72M | -13.65M | -13.04M | -11.79M | -11.1M | -11.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.64M | -16M | -17M | -19.08M | -17.72M | -13.65M | -13.04M | -11.79M | -11.1M | -11.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.64M | -16M | -17M | -19.08M | -17.72M | -13.65M | -13.04M | -11.79M | -11.1M | -11.84M |
| eps | -0.29 | -0.27 | -0.3 | -0.34 | -0.31 | -0.24 | -0.23 | -0.21 | -0.2 | -0.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.77M | 16.86M | 15.09M | 19.7M | 13.67M | 22.56M | 30.33M | 45.7M | 29.4M | 21.2M |
| shortTermInvestments | 210.05M | 202.99M | 190.88M | 196.57M | 216.01M | 222.91M | 223.75M | 215.32M | 241.29M | 260.6M |
| cashAndShortTermInvestments | 222.82M | 219.84M | 205.97M | 216.28M | 229.67M | 245.48M | 254.07M | 261.02M | 270.69M | 281.8M |
| netReceivables | 1.82M | 1.68M | 1.38M | 1.35M | 1.4M | 1.26M | 1.18M | 1.4M | 1.68M | 1.43M |
| accountsReceivables | 1.82M | - | - | 1.35M | 1.4M | 1.26M | 1.18M | 1.4M | 1.68M | 1.43M |
| otherReceivables | - | 1.68M | 1.38M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.4M | 2.26M | 1.68M | 2.17M | 2.56M | 1.3M | 1.99M | 2.43M | 1.52M | 1.35M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 227.05M | 223.78M | 209.03M | 219.79M | 233.64M | 248.04M | 257.24M | 264.84M | 273.89M | 284.58M |
| propertyPlantEquipmentNet | 3.39M | 2.42M | 2.74M | 3.09M | 3.4M | 3.63M | 3.96M | 4.31M | 4.48M | 4.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 427K | 427K | 427K | 429K | 427K | 430K |
| totalNonCurrentAssets | 3.39M | 2.42M | 2.74M | 3.09M | 3.83M | 4.05M | 4.39M | 4.74M | 4.91M | 5.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 230.44M | 226.2M | 211.77M | 222.89M | 237.48M | 252.09M | 261.63M | 269.58M | 278.79M | 289.64M |
| totalPayables | 2.28M | 2.31M | 1.91M | 1.01M | 3.18M | 2.19M | 1.47M | 1.3M | 1.37M | 1.94M |
| accountPayables | 2.28M | 2.31M | 1.91M | 1.01M | 3.18M | 2.19M | 1.47M | 1.3M | 1.37M | 1.94M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.05M | 5.22M | 3.47M | 4.38M | 2.34M | 1.9M | 2.2M | 1.95M | 2.92M | 2.93M |
| shortTermDebt | - | - | 866K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 536K | 890K | - | 844K | 821K | 800K | 778K | 757K | 736K | 716K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.33M | 4.63M | 4.93M | 2.5M | 1.9M | 3.58M | 2.99M | 2.39M | 2.07M | 4.03M |
| totalCurrentLiabilities | 10.19M | 13.06M | 11.17M | 8.75M | 8.24M | 8.46M | 7.43M | 6.39M | 7.09M | 9.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.2M | 645K | 877K | 1.1M | 1.32M | 1.53M | 1.74M | 1.95M | 2.14M | 2.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.2M | 645K | 877K | 1.1M | 1.32M | 1.53M | 1.74M | 1.95M | 2.14M | 2.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.73M | 1.54M | 877K | 1.95M | 2.14M | 2.33M | 2.52M | 2.7M | 2.88M | 3.05M |
| totalLiabilities | 12.39M | 13.7M | 12.05M | 9.85M | 9.56M | 10M | 9.18M | 8.34M | 9.24M | 11.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| retainedEarnings | -314.64M | -297.01M | -281.01M | -264.01M | -244.93M | -227.21M | -213.56M | -200.52M | -188.73M | -177.63M |
| additionalPaidInCapital | 532.96M | 509.1M | 480.36M | 476.74M | 472.39M | 468.83M | 465.1M | 461.98M | 458.45M | 455.24M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.64M | -16M | -17M | -19.08M | -17.72M | -13.65M | -13.04M | -11.79M | -11.1M | -11.84M |
| depreciationAndAmortization | 10000 | 704K | 155K | 152K | 159K | 149K | 153K | 151K | 143K | 138K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.92M | 3.44M | 3.59M | 3.98M | 3.54M | 3.47M | 3.12M | 3.3M | 3.18M | 2.72M |
| changeInWorkingCapital | -2.8M | 960K | 2.86M | 994K | -1.71M | 1.61M | 1.68M | -1.35M | -2.93M | -1.99M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.51M | 1.84M | 2.4M | 542K | -301K | 1.01M | 1.02M | -720K | -2.52M | -2.81M |
| otherWorkingCapital | -287K | -880K | 459K | 452K | -1.41M | 605K | 660K | -628K | -411K | 823K |
| otherNonCashItems | 69000 | -1.07M | -774K | -489K | -1.06M | -1.44M | -1.46M | -1.57M | -1.73M | -1.83M |
| netCashProvidedByOperatingActivities | -16.43M | -11.97M | -11.16M | -14.44M | -16.79M | -9.86M | -9.55M | -11.26M | -12.44M | -12.8M |
| investmentsInPropertyPlantAndEquipment | - | -34000 | - | -87000 | -72000 | - | 16000 | -161K | -195K | -27000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -52.59M | -87.62M | -78.08M | -39.53M | -86.55M | -64.37M | -66.51M | -53.63M | -45.66M | -74.15M |
| salesMaturitiesOfInvestments | 45M | 76.08M | 84.58M | 59.74M | 94.49M | 66.2M | 60.67M | 81.12M | 66.47M | 79.74M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.59M | -11.58M | 6.51M | 20.12M | 7.87M | 1.83M | -5.83M | 27.33M | 20.62M | 5.56M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 19.93M | 25.32M | 37000 | 361K | 23000 | 263K | 1000 | 229K | 20000 | 501K |
| netCommonStockIssuance | 19.93M | 25.32M | 37000 | 361K | 23000 | 263K | 1000 | 229K | 20000 | 501K |
| commonStockIssuance | 19.91M | 25.32M | 37000 | 361K | 23000 | 263K | 1000 | 229K | 20000 | 501K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 19.93M | 25.32M | 37000 | 361K | 23000 | 263K | 1000 | 229K | 20000 | 501K |