Disc Medicine Inc.
(IRON)
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At close: undefined
61.50
-0.81%
Pre-market Jan 07, 2025, 04:05 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 360.38M | 194.61M | 88.04M | 1.21M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | 234.00K | n/a | n/a | 323.00K |
| Other Long-Term Assets | n/a | 116.00K | 180.00K | 120.14M |
| Receivables | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a |
| Other Current Assets | 5.28M | 3.88M | 2.45M | 125.95K |
| Total Current Assets | 365.66M | 198.49M | 90.48M | 1.34M |
| Property-Plant & Equipment | 2.10M | 1.60M | 1.75M | 294.00K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.33M | 1.71M | 1.93M | 120.75M |
| Total Assets | 368.00M | 200.21M | 92.41M | 122.09M |
| Account Payables | 12.63M | 16.16M | 2.56M | 2.38M |
| Deferred Revenue | n/a | n/a | 4.10M | -16.69M |
| Short-Term Debt | 665.00K | 307.00K | 319.00K | 16.69M |
| Other Current Liabilities | 8.14M | 6.11M | 10.55M | 5.71M |
| Total Current Liabilities | 21.44M | 22.58M | 13.42M | 597.57K |
| Long-Term Debt | 1.44M | 1.03M | 1.74M | 4.95M |
| Other Long-Term Liabilities | n/a | n/a | 141.45M | -724.75K |
| Total Long-Term Liabilities | 1.44M | 1.03M | 143.19M | 4.23M |
| Total Liabilities | 22.88M | 23.61M | 156.61M | 4.82M |
| Total Debt | 2.10M | 1.33M | 1.65M | 21.64M |
| Common Stock | 2.00K | 2.00K | 1K | 112.27M |
| Retained Earnings | -188.65M | -112.22M | -65.39M | -812.50K |
| Comprehensive Income | -0.00 | -2.00K | -141.86M | -52.11K |
| Shareholders Equity | 345.12M | 176.60M | -64.20M | 117.27M |
| Total Investments | 234.00K | n/a | n/a | 323.00K |