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DSGN • CIK 0001807120
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $0 | $0 | $0 |
| Operating Expenses | $78,190 | $62,383 | $79,467 | $79,363 |
| Research and Development Expense | $57,063 | $44,350 | $59,129 | $58,781 |
| Operating Income (Loss) | $-78,190 | $-62,383 | $-79,467 | $-79,363 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-66,862 | $-49,588 | $-69,792 | $-70,795 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $289,643 | $252,093 | $226,203 | $215,129 |
| Liabilities | $11,956 | $9,996 | $13,700 | $13,271 |
| Assets, Current | $284,584 | $248,040 | $223,784 | $212,013 |
| Cash and Cash Equivalents, at Carrying Value | $21,200 | $22,563 | $16,856 | $12,907 |
| Property, Plant and Equipment, Net | $1,691 | $1,410 | $981 | $694 |
| Property, Plant and Equipment, Gross | $2,750 | $3,065 | $3,245 | $3,266 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,059 | $1,655 | $2,264 | $2,572 |
| Operating Lease, Right-of-Use Asset | $2,938 | $2,216 | $1,438 | $2,422 |
| Deferred Tax Assets, Net of Valuation Allowance | $975 | $836 | $546 | $546 |
| Liabilities, Current | $9,622 | $8,462 | $13,055 | $11,240 |
| Accounts Payable, Current | $1,940 | $2,186 | $2,312 | $3,141 |
| Accrued Liabilities, Current | $7,682 | $6,276 | $10,743 | $8,099 |
| Stockholders' Equity Attributable to Parent | $277,687 | $242,097 | $212,503 | $201,858 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-58,560 | $-43,105 | $-54,358 | $-55,083 |
| Net Cash Provided by (Used in) Investing Activities | $52,536 | $43,955 | $22,913 | $2,394 |
| Net Cash Provided by (Used in) Financing Activities | $724 | $513 | $25,738 | $45,893 |
| Payments to Acquire Property, Plant, and Equipment | $256 | $340 | $193 | $55 |
| Proceeds from Issuance of Common Stock | — | — | $24,847 | $44,754 |