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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.00
Weighted Average Number Of Diluted Shares Outstanding 56.49NA55.9955.9555.91NA55.7855.6755.51NA55.1655.08NANA
Weighted Average Number Of Shares Outstanding Basic 56.49NA55.9955.9555.91NA55.7855.6755.51NA55.1655.08NANA
Earnings Per Share Basic -0.20-0.21-0.28-0.36-0.35-0.31-0.32-0.27-0.24NANANANANA
Earnings Per Share Diluted -0.20-0.21-0.28-0.36-0.35-0.31-0.32-0.27-0.24NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Operating Expenses 14.4015.1218.8222.6021.6519.3919.1915.6413.3711.1311.347.695.683.89
Research And Development Expense 9.8011.0113.2617.0615.7314.2614.3011.298.767.348.545.033.882.71
General And Administrative Expense 4.604.115.575.535.925.144.894.344.613.792.802.661.801.19
Operating Income Loss -14.40-15.12-18.82-22.60-21.65-19.39-19.19-15.64-13.37-11.13-11.34-7.69-5.68-3.86
Allocated Share Based Compensation Expense 3.182.723.223.723.433.082.872.622.361.561.241.240.650.42
Profit Loss -11.11-11.84-15.79-19.94-19.29-17.34-17.70-15.00-13.27-11.06-11.32-7.64-5.51-3.85
Net Income Loss -11.11-11.84-15.79-19.94-19.29-17.34-17.70-15.00-13.27-11.06-11.32-7.64-5.51-3.85
Comprehensive Income Net Of Tax -11.33-10.50-15.07-19.95-17.92-16.84-19.25-15.99-14.34-11.30-11.31-7.65-5.67-3.85

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 278.79289.64299.87311.63324.74341.14354.57367.93378.80390.56400.35405.15411.8536.52
Liabilities 9.2411.9614.9114.8411.9313.8313.6310.778.498.438.793.543.852.48
Liabilities And Stockholders Equity 278.79289.64299.87311.63324.74341.14354.57367.93378.80390.56400.35405.15411.8536.52
Stockholders Equity 269.56277.69284.96296.80312.82327.31340.94357.16370.31382.13391.56401.60408.01-11.31

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets Current 273.89284.58294.54306.05318.94335.12348.49361.72373.87385.44395.29404.88411.7536.23
Cash And Cash Equivalents At Carrying Value 29.4021.2027.9427.2028.8126.5042.52119.65287.31298.57357.66370.84400.692.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 29.4021.2027.9427.2028.8126.5042.52119.65287.31298.57357.66370.84400.692.38
Marketable Securities Current 241.29260.60263.00275.89286.58303.89301.72239.7283.9185.5036.0632.0010.6533.71
Prepaid Expense And Other Assets Current 3.202.793.602.963.554.734.252.352.651.371.572.040.410.14

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Property Plant And Equipment Gross 2.922.752.702.652.562.472.242.091.651.641.370.290.110.08
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.201.060.920.780.650.520.400.290.200.130.050.020.010.01
Property Plant And Equipment Net 1.721.691.781.861.911.951.841.801.451.511.320.270.100.07
Available For Sale Debt Securities Amortized Cost Basis 241.46260.54264.28277.89288.56307.24305.58242.0485.2385.7436.0632.0110.6433.56

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Liabilities Current 7.099.6212.3912.139.0510.7810.417.395.485.285.503.403.712.33
Accounts Payable Current 1.371.942.211.922.743.022.622.071.901.622.221.582.031.40
Other Accrued Liabilities Current 0.580.580.590.600.620.580.610.430.500.510.750.240.190.10
Accrued Liabilities Current 5.727.6810.1810.216.307.757.795.323.583.663.291.821.670.93

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Operating Lease Liability Noncurrent 2.142.332.522.702.883.053.223.383.013.143.27NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Stockholders Equity 269.56277.69284.96296.80312.82327.31340.94357.16370.31382.13391.56401.60408.01-11.31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.00
Additional Paid In Capital Common Stock 458.45455.25452.02448.78444.85441.42438.22435.19432.35429.82427.95426.68425.440.45
Retained Earnings Accumulated Deficit -188.73-177.63-165.78-150.00-130.06-110.76-93.42-75.72-60.72-47.46-36.39-25.07-17.44-11.92
Accumulated Other Comprehensive Income Loss Net Of Tax -0.170.06-1.28-2.00-1.98-3.36-3.86-2.31-1.32-0.24-0.00-0.010.000.16
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.182.723.223.723.433.082.872.622.361.561.241.240.650.42

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Operating Activities -12.44-12.80-14.53-13.80-17.42-15.09-13.90-10.50-11.83-9.23-8.16-8.29-3.70-2.84
Net Cash Provided By Used In Investing Activities 20.625.5515.2711.9819.73-1.06-63.39-156.960.41-50.06-5.04-21.5723.032.00
Net Cash Provided By Used In Financing Activities 0.020.500.01NANA0.130.15-0.200.160.190.030.01378.980.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Operating Activities -12.44-12.80-14.53-13.80-17.42-15.09-13.90-10.50-11.83-9.23-8.16-8.29-3.70-2.84
Net Income Loss -11.11-11.84-15.79-19.94-19.29-17.34-17.70-15.00-13.27-11.06-11.32-7.64-5.51-3.85
Profit Loss -11.11-11.84-15.79-19.94-19.29-17.34-17.70-15.00-13.27-11.06-11.32-7.64-5.51-3.85
Share Based Compensation 3.182.723.223.723.433.082.872.622.361.561.241.240.650.42

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Investing Activities 20.625.5515.2711.9819.73-1.06-63.39-156.960.41-50.06-5.04-21.5723.032.00
Payments To Acquire Property Plant And Equipment 0.200.030.050.090.090.290.310.240.080.350.970.180.030.01
Payments To Acquire Investments 45.6674.1554.5762.3733.6261.0194.01NANA49.914.3226.935.110.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Cash Provided By Used In Financing Activities 0.020.500.01NANA0.130.15-0.200.160.190.030.01378.980.00

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Other Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept