Disc Medicine Inc. (IRON)

NASDAQ: IRON · Real-Time Price · USD

49.68

0.26 (0.53%)

At close: May 01, 2025, 3:59 PM

49.90

0.44%

Pre-market: May 02, 2025, 06:57 AM EDT

Disc Medicine Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-109.36M	-76.43M	-46.83M	-35.97M	-40.84M
Depreciation & Amortization	156K	100K	89K	32K	322K
Stock-Based Compensation	16.82M	5.53M	2.09K	507.00	123.00
Other Working Capital	6.23M	788K	1.6M	-29K	2.75M
Other Non-Cash Items	-3.09M	290K	272K	1.56M	6.48M
Deferred Income Tax	n/a	n/a	n/a	5.05M	8K
Change in Working Capital	1.55M	-2.95M	2.13M	1.29M	337K
Operating Cash Flow	-93.93M	-73.46M	-42.25M	-27.53M	-32.71M
Capital Expenditures	-505K	-89K	-151K	-68K	-22K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-386.63M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	94.8M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-292.33M	-89K	-151K	-68K	-22K
Debt Repayment	28.99M	n/a	n/a	n/a	14M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.02M	40.3M	95.48M	68K	163K
Financial Cash Flow	218.31M	239.38M	148.98M	89.93M	34.25M
Net Cash Flow	-167.94M	165.83M	106.58M	62.33M	1.52M
Free Cash Flow	-94.43M	-73.55M	-42.4M	-27.6M	-32.73M