ctrl K

AI Score

Unlock

Disc Medicine Inc. (IRON)

AI Score

Unlock

52.37

-0.10 (-0.19%)

At close: Mar 28, 2025, 3:59 PM

48.75

-6.91%

Pre-market: Mar 31, 2025, 08:08 AM EDT

Disc Medicine Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	192.43M	360.38M	194.61M	88.04M	1.21M
Short-Term Investments	297.45M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	234K	n/a	n/a	323K
Other Long-Term Assets	838K	n/a	116K	180K	120.14M
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.73M	5.28M	3.88M	2.45M	125.95K
Total Current Assets	493.62M	365.66M	198.49M	90.48M	1.34M
Property-Plant & Equipment	2.32M	2.1M	1.6M	1.75M	294K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.16M	2.33M	1.71M	1.93M	120.75M
Total Assets	496.77M	368M	200.21M	92.41M	122.09M
Account Payables	7.95M	12.63M	16.16M	2.56M	2.38M
Deferred Revenue	n/a	n/a	n/a	4.1M	-16.69M
Short-Term Debt	130K	665K	307K	319K	16.69M
Other Current Liabilities	15.24M	8.14M	6.11M	10.55M	5.71M
Total Current Liabilities	23.32M	21.44M	22.58M	13.42M	597.57K
Long-Term Debt	29.87M	1.44M	1.03M	1.74M	4.95M
Other Long-Term Liabilities	n/a	n/a	n/a	141.45M	-724.75K
Total Long-Term Liabilities	29.87M	1.44M	1.03M	143.19M	4.23M
Total Liabilities	53.19M	22.88M	23.61M	156.61M	4.82M
Total Debt	30M	2.1M	1.33M	1.65M	21.64M
Common Stock	3K	2K	2K	1K	112.27M
Retained Earnings	-298M	-188.65M	-112.22M	-65.39M	-812.5K
Comprehensive Income	289K	-0.00	-2K	-141.86M	-52.11K
Shareholders Equity	443.59M	345.12M	176.6M	-64.2M	117.27M
Total Investments	297.45M	234K	n/a	n/a	323K