DSGN: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	12,770	16,856	15,088	19,703
Investment securities	210,053	202,989	190,882	196,573
Prepaid expenses and other current assets	4,226	3,939	3,059	3,518
Total current assets	227,049	223,784	209,029	219,794
Property and equipment	3,245	3,245	3,212	NaN
Less accumulated depreciation	2,421	2,264	2,108	NaN
Other assets	NaN	0	0	0
Property and equipment, net	824	981	1,104	1,258
Right-of-use asset	2,569	1,438	1,637	1,834
Total assets	230,442	226,203	211,770	222,886

Accounts payable	2,276	2,312	1,913	1,013
Accrued expenses and other current liabilities (including related party amounts of 890 as of december 31, 2025)	7,914	10,743	9,260	7,734
Total current liabilities	10,190	13,055	11,173	8,747
Operating lease liability	2,198	645	877	1,102
Total liabilities	12,388	13,700	12,050	9,849
Common stock, 0.0001 par value 200,000,000 shares authorized at march 31, 2026 and december 31, 2025 62,441,429 and 60,398,051 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	6	6	6	6
Additional paid-in capital	532,958	509,100	480,365	476,738
Accumulated deficit	-314,642	-297,006	-281,009	-264,012
Accumulated other comprehensive income	-268	403	358	305
Total stockholders' equity	218,054	212,503	199,720	213,037
Total liabilities and stockholders' equity	230,442	226,203	211,770	222,886

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.