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Disc Medicine (IRON)
NASDAQ:IRON
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -281.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -236.02M | $ -129.72M | $ -91.13M | $ -47.48M | $ -30.93M |
| EBITDA | $ -207.94M | $ -108.27M | $ -76.23M | $ -47.39M | $ -30.90M |
| Net Income | $ -212.18M | $ -109.36M | $ -76.43M | $ -46.83M | $ -35.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 791.15M | $ 489.88M | $ 360.38M | $ 194.61M | $ 88.04M |
| Total Assets | $ 806.88M | $ 496.77M | $ 368.00M | $ 200.21M | $ 92.41M |
| Total Debt | $ 1.86M | $ 30.00M | $ 2.10M | $ 1.33M | $ 7.06M |
| Net Debt | $ -89.28M | $ -162.43M | $ -358.28M | $ -193.28M | $ -80.98M |
| Total Liabilities | $ 67.05M | $ 53.19M | $ 22.88M | $ 23.61M | $ 156.61M |
| Stockholders' Equity | $ 739.83M | $ 443.59M | $ 345.12M | $ 176.60M | $ -64.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -181.33M | $ -94.43M | $ -73.55M | $ -42.40M | $ -27.60M |
| Operating Cash Flow | $ -180.39M | $ -93.93M | $ -73.46M | $ -42.25M | $ -27.53M |
| Investing Cash Flow | $ -394.30M | $ -292.33M | $ -89.00K | $ -151.00K | $ -68.00K |
| Financing Cash Flow | $ 473.41M | $ 218.31M | $ 239.38M | $ 148.98M | $ 89.93M |