Disc Medicine Inc (IRON)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,434 | 360,382 | 194,611 | 88,036 | 4,503 |
| Marketable Securities | 297,447 | N/A | N/A | N/A | N/A |
| TOTAL | $493,615 | $365,662 | $198,491 | $90,484 | $5,065 |
| Non-Current Assets | |||||
| PPE Net | 751 | 170 | 168 | 106 | 294 |
| Other Non-Current Assets | 2,407 | 2,164 | 1,546 | 1,821 | 2,960 |
| TOTAL | $3,158 | $2,334 | $1,714 | $1,927 | $3,254 |
| Total Assets | $496,773 | $367,996 | $200,205 | $92,411 | $8,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,000 |
| Accounts payable and accrued liabilities | 7,948 | 12,629 | 16,162 | 9,009 | 2,377 |
| Accrued Expenses | 7,141 | 1,986 | 6,109 | 4,096 | 5,810 |
| TOTAL | $23,316 | $21,439 | $22,578 | $13,424 | $24,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,322 | N/A | N/A | N/A | 4,951 |
| Other Non-Current Liabilities | 1,548 | 1,436 | 1,027 | 143,190 | 353 |
| TOTAL | $29,870 | $1,436 | $1,027 | $143,190 | $5,304 |
| Total Liabilities | $53,186 | $22,875 | $23,605 | $156,614 | $30,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,569 | 24,681 | 18,998 | 4,321 | 4,300 |
| Common Shares | 3 | 2 | 2 | N/A | 2 |
| Retained earnings | -298,002 | -188,645 | -112,216 | -65,389 | -112,821 |
| Other shareholders' equity | 289 | 0 | 0 | 0 | 0 |
| TOTAL | $443,587 | $345,121 | $176,600 | $-64,203 | $-21,861 |
| Total Liabilities And Equity | $496,773 | $367,996 | $200,205 | $92,411 | $8,319 |