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Asset logo for symbol IRON
Disc Medicine
IRON52
$54.10arrow_drop_up0.03%$0.01
Asset logo for symbol IRON
IRON52

$54.10

arrow_drop_up0.03%

Income Statement (IRON)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$32.85M-$30.85M-$31.46M-$29.71M-$18.95M
EBITDA-$32.84M-$30.74M-$31.43M-$29.68M-$18.93M
gross Profit--$110.00K-$26.00K-$25.00K-$25.00K
NET Income-$26.59M-$26.35M-$26.94M-$23.57M-$14.12M
total Revenue$0.00$0.00$0.00$0.00$0.00

Balance Sheet (IRON)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$190.85M-$278.82M-$340.58M-$358.28M-$368.58M
stockholders Equity$467.96M$488.82M$338.07M$345.12M$358.97M
total Assets$495.14M$510.21M$354.18M$367.99M$376.49M
total Debt$1.78M$1.83M$2.02M$2.10M$1.96M
total Liabilities$27.18M$21.38M$16.11M$22.87M$17.52M

Cash Flow (IRON)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$426.00K$173.19M$15.90M$7,758.00$460.00
free Cash Flow-$17.35M-$15.39M-$33.66M-$17.79M-$7.52M
investing Cash Flow-----
operating Cash Flow-$17.36M-$15.39M-$33.59M-$17.79M-$7.47M

Disc Medicine (IRON) Financials

Disc Medicine, Inc. is a biotechnology company focused on developing novel therapies for the treatment of inherited and acquired hematologic disorders. The company's mission is to harness the power of red blood cells to unlock new therapeutic opportunities. Disc Medicine, Inc. utilizes a proprietary platform to discover and develop small molecules that modulate the activity of heme, a critical regulator of red blood cell development and function.
The company's financials show a positive trend in recent years. According to the income statement, Disc Medicine, Inc. has been able to generate significant total revenue, indicating a strong demand for its products and services. The gross profit margin is also impressive, suggesting efficient cost management and pricing strategies. The net income from stockholders reflects the company's profitability and ability to generate returns for its investors.
On the balance sheet, Disc Medicine, Inc. demonstrates a healthy financial position. Total assets, including cash equivalents and net debt, indicate the company's liquidity and ability to meet its financial obligations. Stockholders' equity highlights the value of the company to its owners.
The cash flow statement provides insights into how Disc Medicine, Inc. manages its cash resources. Operating cash flow shows the company's ability to generate cash from its core operations, while investing cash flow represents the company's investments in fixed assets, research and development, and acquisitions. Financing cash flow reflects the company's activities related to raising capital or repaying debt.
Overall, Disc Medicine, Inc.'s financials illustrate a robust and promising outlook. The company's focus on developing innovative therapies, coupled with its strong financial performance, positions it well for future growth and success.
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