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    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 0.010.010.010.010.010.010.010.010.010.010.010.00
Weighted Average Number Of Diluted Shares Outstanding 55.9955.9555.91NA55.7855.6755.51NA55.1655.08NANA
Weighted Average Number Of Shares Outstanding Basic 55.9955.9555.91NA55.7855.6755.51NA55.1655.08NANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANANA55.51NA55.1655.0817.63NA
Earnings Per Share Basic -0.28-0.36-0.35-0.31-0.32-0.27-0.24NANANANANA
Earnings Per Share Diluted -0.28-0.36-0.35-0.31-0.32-0.27-0.24NANANANANA

    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 18.8222.6021.6519.3919.1915.6413.3711.1311.347.695.683.89
Research And Development Expense 13.2617.0615.7314.2614.3011.298.767.348.545.033.882.71
General And Administrative Expense 5.575.535.925.144.894.344.613.792.802.661.801.19
Operating Income Loss -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 3.223.723.433.082.872.622.361.561.241.240.650.42
Profit Loss -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 -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 -15.07-19.95-17.92-16.84-19.25-15.99-14.34-11.30-11.31-7.65-5.67-3.85

    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 299.87311.63324.74341.14354.57367.93378.80390.56400.35405.15411.8536.52
Liabilities 14.9114.8411.9313.8313.6310.778.498.438.793.543.852.48
Liabilities And Stockholders Equity 299.87311.63324.74341.14354.57367.93378.80390.56400.35405.15411.8536.52
Stockholders Equity 284.96296.80312.82327.31340.94357.16370.31382.13391.56401.60408.01-11.31

    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 294.54306.05318.94335.12348.49361.72373.87385.44395.29404.88411.7536.23
Cash And Cash Equivalents At Carrying Value 27.9427.2028.8126.5042.52119.65287.31298.57357.66370.84400.692.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 27.9427.2028.8126.5042.52119.65287.31298.57357.66370.84400.692.38
Marketable Securities Current 263.00275.89286.58303.89301.72239.7283.9185.5036.0632.0010.6533.71
Other Assets Current NANANANANA0.240.110.01NANANA0.03
Prepaid Expense And Other Assets Current 3.602.963.554.734.252.352.651.371.572.040.410.14

    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 2.702.652.562.472.242.091.651.641.370.290.110.08
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.920.780.650.520.400.290.200.130.050.020.010.01
Property Plant And Equipment Net 1.781.861.911.951.841.801.451.511.320.270.100.07
Available For Sale Debt Securities Amortized Cost Basis 264.28277.89288.56307.24305.58242.0485.2385.7436.0632.0110.6433.56

    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 12.3912.139.0510.7810.417.395.485.285.503.403.712.33
Accounts Payable Current 2.211.922.743.022.622.071.901.622.221.582.031.40
Other Accrued Liabilities Current 0.590.600.620.580.610.430.500.510.750.240.190.10
Accrued Liabilities Current 10.1810.216.307.757.795.323.583.663.291.821.670.93

    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 2.522.702.883.053.223.383.013.143.27NANANA

    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 284.96296.80312.82327.31340.94357.16370.31382.13391.56401.60408.01-11.31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.00
Additional Paid In Capital Common Stock 452.02448.78444.85441.42438.22435.19432.35429.82427.95426.68425.440.45
Retained Earnings Accumulated Deficit -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 -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 3.223.723.433.082.872.622.361.561.241.240.650.42

    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 -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 15.2711.9819.73-1.06-63.39-156.960.41-50.06-5.04-21.5723.032.00
Net Cash Provided By Used In Financing Activities 0.01NANA0.130.15-0.200.160.190.030.01378.980.00

    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 -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 -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 -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 3.223.723.433.082.872.622.361.561.241.240.650.42

    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 15.2711.9819.73-1.06-63.39-156.960.41-50.06-5.04-21.5723.032.00
Payments To Acquire Property Plant And Equipment 0.050.090.090.290.310.240.080.350.970.180.030.01
Payments To Acquire Investments 54.5762.3733.6261.0194.01NANA49.914.3226.935.110.00

    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 0.01NANA0.130.15-0.200.160.190.030.01378.980.00

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Other Assets
Current Assets
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 Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Proceeds From Sale Of Productive Assets
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Stockholders Equityus-gaap: Statement Equity Components
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Stockholders Equityus-gaap: Statement Equity Components