Disc Medicine, Inc.
IRON
$38.73
$3.509.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 489.88M | 487.36M | 500.95M | 342.62M | 360.38M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.73M | 5.79M | 7.30M | 9.33M | 5.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 493.62M | 493.15M | 508.24M | 351.95M | 365.66M |
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| Total Current Assets | 493.62M | 493.15M | 508.24M | 351.95M | 365.66M |
| Net Property, Plant & Equipment | 2.32M | 1.76M | 1.74M | 2.00M | 2.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 838.00K | 236.00K | 236.00K | 235.00K | 234.00K |
| Total Assets | 496.77M | 495.15M | 510.22M | 354.18M | 368.00M |
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| Total Accounts Payable | 7.95M | 3.55M | 4.75M | 5.27M | 12.63M |
| Total Accrued Expenses | 15.24M | 21.84M | 14.80M | 8.82M | 8.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.00K | 76.00K | 759.00K | 767.00K | 665.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.32M | 25.47M | 20.31M | 14.85M | 21.44M |
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| Total Current Liabilities | 23.32M | 25.47M | 20.31M | 14.85M | 21.44M |
| Long-Term Debt | 28.32M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.55M | 1.71M | 1.08M | 1.26M | 1.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.19M | 27.19M | 21.39M | 16.11M | 22.88M |
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| Common Stock & APIC | 741.30M | 735.76M | 730.84M | 553.67M | 533.77M |
| Retained Earnings | -298.00M | -268.55M | -241.95M | -215.59M | -188.65M |
| Treasury Stock & Other | 289.00K | 741.00K | -60.00K | -- | -- |
| Total Common Equity | 443.59M | 467.96M | 488.83M | 338.07M | 345.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 443.59M | 467.96M | 488.83M | 338.07M | 345.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 443.59M | 467.96M | 488.83M | 338.07M | 345.12M |
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