Disc Medicine Inc. (IRON)

NASDAQ: IRON · Real-Time Price · USD

49.50

-0.18 (-0.36%)

At close: May 02, 2025, 3:59 PM

49.51

0.02%

After-hours: May 02, 2025, 04:42 PM EDT

Disc Medicine Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	192.43M	192.64M	280.66M	342.62M	360.38M	370.54M	377.6M	236.42M	194.61M	101.74M	108.66M	119.06M	136.63M	150.07M	167.48M	184.99M	1.21M	1.44M
Short-Term Investments	297.45M	294.73M	220.28M	264M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	176.07M	n/a	n/a	n/a	51.65M	n/a	n/a
Long-Term Investments	n/a	n/a	236K	235K	234K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	323K	323K	323K	n/a	120.75M
Other Long-Term Assets	838K	236K	n/a	n/a	n/a	116K	116K	116K	116K	1.37M	202.22K	217K	-1.51M	232K	559K	225K	n/a	-1
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.73M	5.79M	7.3M	9.33M	n/a	3.72M	4.13M	5.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	493.62M	493.15M	508.24M	351.95M	365.66M	374.26M	381.73M	242.14M	198.49M	104.66M	113.13M	124.07M	140.1M	154.8M	171.31M	188.6M	1.34M	1.61M
Property-Plant & Equipment	2.32M	1.76M	1.74M	2M	2.1M	2.12M	2.33M	1.53M	1.6M	1.69K	1.78K	n/a	1.75M	180K	229K	229K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.16M	1.99M	1.98M	2.23M	2.33M	2.23M	2.44M	1.64M	1.71M	1.37M	204K	217K	337K	735K	1.11M	777K	n/a	120.75M
Total Assets	496.77M	495.14M	510.22M	354.18M	368M	376.5M	384.17M	243.78M	200.21M	106.03M	113.33M	124.28M	140.44M	155.53M	172.42M	189.38M	9.82M	122.36M
Account Payables	7.95M	3.55M	4.75M	5.27M	12.63M	8.5M	5.21M	5.64M	16.16M	1.14M	1.62M	5.11M	2.56M	939K	1.49M	3.56M	4.65K	n/a
Deferred Revenue	n/a	n/a	n/a	-6.04M	-13.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.91M	4.16M	5M	5M	5M	5M	n/a	n/a
Other Current Liabilities	7.21M	4.57M	n/a	n/a	n/a	2.39M	2.03M	3.15M	0.00	179K	1.35M	n/a	2.86M	4.89M	n/a	n/a	592.91K	552.4K
Total Current Liabilities	23.32M	25.47M	20.31M	14.85M	21.44M	14.42M	9.68M	9.98M	22.58M	1.46M	6.44M	12.67M	14.83M	12.66M	11.51M	13.78M	597.57K	552.4K
Long-Term Debt	28.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.11K	n/a	n/a	404K	1.65M	2.89M	4.13M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	1.5M	1.5M	n/a	n/a	-1.11K	-1.18M	n/a	-976K	366K	346K	316K	n/a	4.23M
Total Long-Term Liabilities	29.87M	1.71M	1.08M	1.26M	1.44M	3.11M	3.27M	945K	1.03M	1.14M	4.53M	9.27M	762K	2.01M	3.23M	4.45M	n/a	4.23M
Total Liabilities	53.19M	27.18M	21.39M	16.11M	22.88M	17.52M	12.96M	10.93M	23.61M	1.46M	6.44M	12.67M	15.6M	14.67M	14.74M	18.22M	4.82M	4.78M
Total Debt	30M	1.79M	1.84M	2.03M	2.1M	1.96M	2.09M	1.26M	1.33M	1.11K	2.91M	4.16M	5.4M	6.65M	7.89M	9.13M	n/a	n/a
Common Stock	3K	3K	3K	2K	2K	2K	2K	2K	2K	4K	4K	4K	4K	4K	4K	4K	112.27M	112.58M
Retained Earnings	-298M	-268.55M	-241.95M	-215.59M	-188.65M	-165.07M	-150.94M	-135M	-112.22M	-210.29M	-207.01M	-199.92M	-184.69M	-166.87M	-148.32M	-131.87M	n/a	-500.91K
Comprehensive Income	289K	741K	-60K	n/a	-0.00	-0.00	0.00	-0.00	-2K	-141.86K	-141.86K	-64.2M	-0.00	n/a	n/a	-28.81M	n/a	n/a
Shareholders Equity	443.59M	467.96M	488.83M	338.07M	345.12M	358.97M	371.22M	232.85M	176.6M	104.57M	106.9M	111.61M	124.84M	140.86M	157.68M	171.16M	5M	117.58M
Total Investments	297.45M	294.73M	220.28M	264.24M	234K	n/a	n/a	n/a	n/a	n/a	n/a	176.07M	100K	323K	323K	323K	n/a	120.75M