DSGN: the balance sheet

MyFinsight

For the year ending 2025-12-31, DSGN has $226,203K in assets. $13,700K in debts. $16,856K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	16,856
Investment securities	202,989
Prepaid expenses and other current assets	3,939
Total current assets	223,784
Property and equipment	3,245
Less accumulated depreciation	2,264
Property and equipment, net	981
Right-of-use asset, related party	1,438
Other assets	0
Total assets	226,203

Accounts payable	2,312
Accrued expenses and other current liabilities (including related party amounts of 890 and 800, respectively)	10,743
Total current liabilities	13,055
Operating lease liability, net, related party	645
Total liabilities	13,700
Common stock 0.0001 par value 200,000,000 shares authorized, 60,398,051 and 56,754,341 shares issued and outstanding at december 31, 2025 and 2024, respectively	6
Additional paid-in capital	509,100
Accumulated deficit	-297,006
Accumulated other comprehensive income	403
Total stockholders' equity	212,503
Total liabilities and stockholders' equity	226,203

Unit: Thousand (K) dollars (except for numbers of shares and EPS).