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Disc Medicine (IRON)
NASDAQ:IRON
Holding IRON?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -26.29M | $ -26.94M | $ -29.71M | $ -14.10M | $ -15.92M |
| EBITDA | $ -26.18M | $ -26.92M | $ -29.69M | - | $ -15.90M |
| Net Income Common Stockholders | $ -26.35M | $ -26.95M | $ -23.58M | $ -14.12M | $ -31.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 500.94M | $ 342.62M | $ 360.38M | $ 370.54M | $ 377.60M |
| Total Assets | $ 510.22M | $ 354.18M | $ 368.00M | $ 376.50M | $ 384.17M |
| Total Debt | $ 1.84M | $ 2.03M | $ 2.10M | $ 1.96M | $ 2.09M |
| Net Debt | $ -499.11M | $ -340.59M | $ -358.28M | $ -368.58M | $ -375.51M |
| Total Liabilities | $ 21.39M | $ 16.11M | $ 22.88M | $ 17.52M | $ 12.96M |
| Stockholders Equity | $ 488.83M | $ 338.07M | $ 345.12M | $ 358.97M | $ 371.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.39M | $ -33.67M | $ -17.80M | - | $ -12.74M |
| Operating Cash Flow | $ -15.39M | $ -33.60M | $ -17.80M | $ -7.48M | $ -12.72M |
| Investing Cash Flow | $ -219.75M | $ -67.00K | $ -3.00K | $ -45.00K | $ -12.00K |
| Financing Cash Flow | $ 173.19M | $ 15.90M | $ 7.76M | $ 460.00K | $ 153.85M |