Disc Medicine, Inc. (IRON)
USD 40.27
(3.98%)
USD 40.27
(3.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 367.99 Million | 200.2 Million | 92.41 Million | 122.09 Million |
| Total Current Assets | 365.66 Million | 198.49 Million | 90.48 Million | 1.33 Million |
| Cash And Short Term Investments | 360.38 Million | 194.61 Million | 88.03 Million | 1.21 Million |
| Cash and Cash Equivalents | 360.38 Million | 194.61 Million | 88.03 Million | 1.21 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 5.28 Million | 198.49 Million | 3.47 Million | 562 Thousand |
| Total Non-Current Assets | 2.33 Million | 1.71 Million | 1.92 Million | 120.75 Million |
| Net PPE | 2.1 Million | 1.59 Million | 1.74 Million | 294 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 234 Thousand | - | - | 323 Thousand |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | 116 Thousand | 180 Thousand | 120.13 Million |
| Other Assets | - | - | - | 0.00 |
| Total Liabilities | 22.87 Million | 23.6 Million | 156.61 Million | 4.82 Million |
| Total Current Liabilities | 21.43 Million | 22.57 Million | 13.42 Million | 597.56 Thousand |
| Account Payables | 12.62 Million | 16.16 Million | 2.55 Million | 4653.00 |
| Tax Payables | - | - | - | 100.32 Thousand |
| Short Term Debt | 665 Thousand | 307 Thousand | 319 Thousand | 16.68 Million |
| Deferred Revenue | -13.29 Million | - | 4.09 Million | -16.68 Million |
| Other Current Liabilities | 21.43 Million | 6.1 Million | 6.45 Million | 592.91 Thousand |
| Total Non Current Liabilities | 1.43 Million | 1.02 Million | 143.19 Million | 4.22 Million |
| Long-Term Debt | 1.43 Million | 1.02 Million | 1.33 Million | 4.95 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | 141.85 Million | -724.75 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 345.12 Million | 176.6 Million | -64.2 Million | 117.26 Million |
| Stock Holders Equity | 345.12 Million | 176.6 Million | -64.2 Million | 117.26 Million |
| Common Stock | 2000.00 | 2000.00 | 1000.00 | 112.26 Million |
| Retained Earnings | -188.64 Million | -112.21 Million | -65.38 Million | -812.49 Thousand |
| Accumulated other comprehensive income | - | -2000.00 | -141.85 Million | -52.11 Thousand |
| Common Stock Equity | 345.12 Million | 176.6 Million | -64.2 Million | 117.26 Million |
| Capital Lease Obligation | 2.1 Million | 1.33 Million | 1.65 Million | 1049.00 |
| Total Investments | 234 Thousand | - | - | 323 Thousand |
| Total Debt | 2.1 Million | 1.33 Million | 1.65 Million | 21.64 Million |
| Net Debt | -358.28 Million | -193.27 Million | -86.38 Million | 20.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 510.21 Million | 354.18 Million | 367.99 Million | 367.99 Million | 376.49 Million | 384.17 Million |
| Total Current Assets | 508.24 Million | 351.94 Million | 365.66 Million | 365.66 Million | 374.26 Million | 381.73 Million |
| Cash And Short Term Investments | 500.94 Million | 342.61 Million | 360.38 Million | 360.38 Million | 370.54 Million | 377.6 Million |
| Cash and Cash Equivalents | 500.94 Million | 342.61 Million | 360.38 Million | 360.38 Million | 370.54 Million | 377.6 Million |
| Short Term Investments | 220.28 Million | 264 Million | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7.29 Million | 9.33 Million | 5.28 Million | 5.28 Million | 3.72 Million | 4.13 Million |
| Total Non-Current Assets | 1.97 Million | 2.23 Million | 2.33 Million | 2.33 Million | 2.23 Million | 2.44 Million |
| Net PPE | 1.74 Million | 1.99 Million | 2.1 Million | 2.1 Million | 2.11 Million | 2.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 236 Thousand | 235 Thousand | 234 Thousand | 234 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | 116 Thousand | 116 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 21.38 Million | 16.11 Million | 22.87 Million | 22.87 Million | 17.52 Million | 12.95 Million |
| Total Current Liabilities | 20.31 Million | 14.85 Million | 21.43 Million | 21.43 Million | 14.41 Million | 9.68 Million |
| Account Payables | 4.74 Million | 5.26 Million | 12.62 Million | 12.62 Million | 8.49 Million | 5.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 759 Thousand | 767 Thousand | 665 Thousand | 665 Thousand | 353 Thousand | 321 Thousand |
| Deferred Revenue | -5.5 Million | -6.03 Million | -13.29 Million | -13.29 Million | - | - |
| Other Current Liabilities | 20.31 Million | 14.85 Million | 21.43 Million | 21.43 Million | 5.56 Million | 4.14 Million |
| Total Non Current Liabilities | 1.07 Million | 1.25 Million | 1.43 Million | 1.43 Million | 3.1 Million | 3.27 Million |
| Long-Term Debt | 1.07 Million | 1.25 Million | 1.43 Million | 1.43 Million | 1.6 Million | 1.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.5 Million | 1.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 488.82 Million | 338.07 Million | 345.12 Million | 345.12 Million | 358.97 Million | 371.21 Million |
| Stock Holders Equity | 488.82 Million | 338.07 Million | 345.12 Million | 345.12 Million | 358.97 Million | 371.21 Million |
| Common Stock | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -241.94 Million | -215.59 Million | -188.64 Million | -188.64 Million | -165.06 Million | -150.94 Million |
| Accumulated other comprehensive income | -60 Thousand | - | - | - | - | - |
| Common Stock Equity | 488.82 Million | 338.07 Million | 345.12 Million | 345.12 Million | 358.97 Million | 371.21 Million |
| Capital Lease Obligation | 1.83 Million | 2.02 Million | 2.1 Million | 2.1 Million | 1.96 Million | 2.09 Million |
| Total Investments | 220.28 Million | 264.23 Million | 234 Thousand | 234 Thousand | - | - |
| Total Debt | 1.83 Million | 2.02 Million | 2.1 Million | 2.1 Million | 1.96 Million | 2.09 Million |
| Net Debt | -499.1 Million | -340.58 Million | -358.28 Million | -358.28 Million | -368.58 Million | -375.5 Million |
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