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 Cash Flow 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 | Q2 2020 | Q1 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 | Jun 30, 2020 | Mar 31, 2020 |
| -109.36M | -103.48M | -91M | -80.6M | -76.43M | -74.08M | -63.23M | -54.38M | -46.83M | -43.42M | -58.7M | -68.05M | -71.87M | -68.36M | -59.81M | -50.14M | -40.84M | -26.52M | -16.52M | -9.75M | |
| 156K | 172K | 186K | 101K | 100K | 164K | 139.02K | 114.05K | 89.06K | 46.06K | 104.04K | 166.02K | 231K | 272K | 294K | 310K | 322K | 235K | 155K | 77K | |
| 12.76M | 8.43M | 4.1M | 8.56K | 5.53K | 4.6K | 3.71K | 2.36M | 4.33M | 6.01M | 7.66M | 8.17M | 7.79M | 6.7M | 5.21M | 2.48M | 983K | 393K | 232K | 94K | |
| 9.74M | 18.22M | 10.66M | 3.85M | 788K | 8.9M | 6.16M | 3.81M | 1.6M | -6.07M | -3.67M | -2.69M | 298K | -103K | 86K | 1.57M | 2.75M | 1.45M | 59K | -1.11M | |
| -3.09M | -4.85M | -1.65M | 348K | 290K | 1.9M | 1.86M | 320K | 272K | 80K | 107K | 131K | 2.59M | 6.99M | 8.91M | 8.88M | 6.48M | 2.06M | 106K | 95K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -24 | -46 | -46 | -303.05K | -303.02K | -303K | -303K | 2K | 10K | 10K | 8K | 6K | -2K | -2K | |
| 1.55M | 9.6M | 6.85M | -11K | -2.95M | 3.53M | -3.46M | -8.57M | 2.13M | -5.86M | -3.48M | -1.14M | 1.86M | -1.49M | -1.33M | 620K | 337K | -24K | -886K | -399K | |
| -93.93M | -84.15M | -74.26M | -71.59M | -73.46M | -68.07M | -64.61M | -61.38M | -42.25M | -42.52M | -54.6M | -61.03M | -59.7M | -55.88M | -46.73M | -37.83M | -32.71M | -23.86M | -16.91M | -9.88M | |
| -505K | -59K | -112K | -127K | -89K | -237K | -192.02K | -180.04K | -151.14K | -10.14K | -71.12K | -71.1K | -71K | -61K | -3 | -1.5 | 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 | 415K | 415K | 415K | 415K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -166.88M | -94.1M | 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 | |
| 71.8M | 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 | n/a | |
| -196.75M | -196.75M | -219.75M | n/a | n/a | n/a | n/a | n/a | n/a | 415K | 415K | 415K | 415K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -292.33M | -290.91M | -219.86M | -127K | -89K | -237K | -192.02K | -180.04K | -151.14K | 404.86K | 343.88K | 343.9K | 344K | -61K | -3 | -1.5 | 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 | -1.25M | -2.5M | -3.75M | -4.58M | -3.33M | 11.92M | 13.17M | 14M | 14M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 31.01M | 3.02M | 2.88M | 12.77M | 40.2M | 193.74M | 193.29M | 182.91M | 154.46M | 183K | 167K | -230K | 196.06M | 196.13M | 196.14M | 196.48M | 163K | 22K | 19K | 10K | |
| 218.31M | 189.52M | 189.1M | 16.06M | 239.38K | 154.58M | 151.66M | 150.28M | 148.98M | -6.54M | -4.88M | -5.24M | 191.48M | 192.8M | 208.05M | 209.64M | 34.25M | 34.11M | 20.1M | 20.09M | |
| -167.94M | -177.78M | -96.82M | 106.25M | 165.83M | 268.92M | 269.06M | 117.21M | 57.84M | -48.66M | -59.14M | -65.92M | 132.12M | 136.85M | 161.3M | 171.79M | 1.52M | 10.23M | 3.19M | 10.21M | |
| -94.43M | -84.21M | -74.38M | -71.72M | -73.55M | -68.31M | -64.8M | -61.56M | -42.4M | -42.53M | -54.67M | -61.1M | -59.77M | -55.95M | -46.73M | -37.83M | -32.71M | -23.86M | -16.91M | -9.88M |