Financial Statements — DSGN
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 12.91 | 12.77 | 15.09 | 19.70 | 13.67 | 30.33 | 45.70 | 29.40 | 27.94 | 27.20 | 28.81 | 42.52 | 119.65 | 287.31 | 357.66 | 370.84 | 400.69 |
| Short-term Investments | 194.49 | 210.05 | 190.88 | 196.57 | 216.01 | 223.75 | 215.32 | 241.29 | 263.00 | 275.89 | 286.58 | 301.72 | 239.72 | 83.91 | 36.06 | 32.00 | 10.65 |
| Total Current Assets | 212.01 | 227.05 | 209.03 | 219.79 | 233.64 | 257.24 | 264.84 | 273.89 | 294.54 | 306.05 | 318.94 | 348.49 | 361.72 | 373.87 | 395.29 | 404.88 | 411.75 |
| Property, Plant & Equipment | 0.69 | 0.82 | 1.10 | 1.26 | 1.38 | 1.56 | 1.73 | 1.72 | 1.78 | 1.86 | 1.91 | 1.84 | 1.80 | 1.45 | 1.32 | 0.27 | 0.10 |
| Total Non-current Assets* | 3.12 | 3.39 | 2.74 | 3.09 | 3.83 | 4.39 | 4.74 | 4.91 | 5.33 | 5.59 | 5.80 | 6.08 | 6.21 | 4.93 | 5.06 | 0.27 | 0.10 |
| Total Assets | 215.13 | 230.44 | 211.77 | 222.89 | 237.48 | 261.63 | 269.58 | 278.79 | 299.87 | 311.63 | 324.74 | 354.57 | 367.93 | 378.80 | 400.35 | 405.15 | 411.85 |
| Accounts Payable | 3.14 | 2.28 | 1.91 | 1.01 | 3.18 | 1.47 | 1.30 | 1.37 | 2.21 | 1.92 | 2.74 | 2.62 | 2.07 | 1.90 | 2.22 | 1.59 | 2.03 |
| Total Current Liabilities | 11.24 | 10.19 | 11.17 | 8.75 | 8.24 | 7.43 | 6.39 | 7.09 | 12.39 | 12.13 | 9.05 | 10.41 | 7.39 | 5.48 | 5.51 | 3.41 | 3.71 |
| Total Non-current Liabilities* | 2.03 | 2.20 | 0.88 | 1.10 | 1.32 | 1.74 | 1.95 | 2.14 | 2.52 | 2.70 | 2.88 | 3.22 | 3.38 | 3.01 | 3.28 | 0.14 | 0.14 |
| Total Liabilities | 13.27 | 12.39 | 12.05 | 9.85 | 9.56 | 9.18 | 8.34 | 9.24 | 14.91 | 14.84 | 11.93 | 13.63 | 10.77 | 8.49 | 8.79 | 3.55 | 3.85 |
| Retained Earnings | (334.81) | (314.64) | (281.01) | (264.01) | (244.93) | (213.56) | (200.52) | (188.73) | (165.78) | (149.99) | (130.06) | (93.42) | (75.72) | (60.72) | (36.39) | (25.07) | (17.44) |
| Total Stockholder Equity | 201.86 | 218.05 | 199.72 | 213.04 | 227.92 | 252.45 | 261.24 | 269.56 | 284.96 | 296.80 | 312.82 | 340.94 | 357.16 | 370.31 | 391.56 | 401.60 | 408.01 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.02 |
| Research & Development | 16.39 | 14.38 | 13.43 | 14.59 | 15.74 | 15.38 | 12.16 | 11.88 | 10.52 | 9.80 | 11.01 | 13.26 | 17.06 | 15.73 | 14.26 | 14.30 | 11.30 | 8.76 | 7.34 | 8.54 |
| Selling, General & Admin | 5.79 | 5.33 | 4.74 | 4.72 | 5.83 | 5.04 | 4.54 | 4.37 | 4.53 | 4.60 | 4.11 | 5.57 | 5.53 | 5.92 | 5.14 | 4.89 | 4.34 | 4.61 | 3.79 | 2.80 |
| Total Operating Expenses | 22.18 | 19.71 | 18.17 | 19.31 | 21.57 | 20.42 | 16.69 | 16.25 | 15.04 | 14.40 | 15.12 | 18.82 | 22.60 | 21.65 | 19.39 | 19.19 | 15.64 | 13.37 | 11.13 | 11.34 |
| Operating Income | (22.18) | (19.71) | (18.17) | (19.31) | (21.57) | (20.42) | (16.69) | (16.25) | (15.04) | (14.40) | (15.12) | (18.82) | (22.60) | (21.65) | (19.39) | (19.19) | (15.64) | (13.37) | (11.13) | (11.34) |
| Net Income | (20.16) | (17.64) | (16.00) | (17.00) | (19.08) | (17.71) | (13.65) | (13.04) | (11.79) | (11.10) | (11.84) | (15.79) | (19.94) | (19.29) | (17.34) | (17.70) | (15.00) | (13.26) | (11.06) | (11.32) |
| Basic EPS | (0.32) | (0.29) | (0.27) | (0.30) | (0.34) | (0.31) | (0.24) | (0.23) | (0.21) | (0.20) | (0.20) | (0.28) | (0.36) | (0.35) | (0.31) | (0.32) | (0.27) | -- | -- | -- |
| Diluted EPS | (0.32) | (0.29) | (0.27) | (0.30) | (0.34) | (0.31) | (0.24) | (0.23) | (0.21) | (0.20) | (0.20) | (0.28) | (0.36) | (0.35) | (0.31) | (0.32) | (0.27) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (15.52) | (16.43) | (11.97) | (11.16) | (14.44) | (16.79) | (9.86) | (9.55) | (11.26) | (12.44) | (12.80) | (14.53) | (13.80) | (17.42) | (15.09) | (13.90) | (10.50) | (11.83) | (9.23) | (8.16) |
| Capital Expenditures | 0.02 | 0.00 | 0.03 | 0.00 | 0.09 | 0.07 | 0.00 | (0.02) | 0.16 | 0.20 | 0.03 | 0.05 | 0.09 | 0.09 | 0.29 | 0.31 | 0.24 | 0.08 | 0.35 | 0.97 |
| Free Cash Flow* | (15.54) | (16.43) | (12.00) | (11.16) | (14.53) | (16.86) | (9.86) | (9.53) | (11.42) | (12.63) | (12.82) | (14.59) | (13.89) | (17.51) | (15.38) | (14.21) | (10.74) | (11.90) | (9.58) | (9.13) |
| Investing Cash Flow | 15.06 | (7.59) | (11.58) | 6.51 | 20.12 | 7.87 | 1.83 | (5.83) | 27.33 | 20.62 | 5.56 | 15.27 | 11.98 | 19.73 | (1.06) | (63.39) | (156.96) | 0.41 | (50.06) | (5.04) |
| Financing Cash Flow | 0.61 | 19.93 | 25.32 | 0.04 | 0.36 | 0.02 | 0.26 | 0.00 | 0.23 | 0.02 | 0.50 | 0.01 | 0.21 | -- | 0.13 | 0.15 | (0.20) | 0.16 | 0.19 | 0.03 |
* Derived from reported values
