D
Disc Medicine, Inc. IRON
$59.79 $0.3750.63% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 649.97M 694.66M 489.88M 487.36M 500.95M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 11.62M 10.94M 3.73M 5.79M 7.30M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 661.59M 705.60M 493.62M 493.15M 508.24M

Total Current Assets 661.59M 705.60M 493.62M 493.15M 508.24M
Net Property, Plant & Equipment 2.63M 2.83M 2.32M 1.76M 1.74M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 840.00K 839.00K 838.00K 236.00K 236.00K
Total Assets 665.06M 709.27M 496.77M 495.15M 510.22M

Total Accounts Payable 6.35M 6.70M 7.95M 3.55M 4.75M
Total Accrued Expenses 13.62M 11.56M 15.24M 21.84M 14.80M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 632.00K 479.00K 130.00K 76.00K 759.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 20.61M 18.74M 23.32M 25.47M 20.31M

Total Current Liabilities 20.61M 18.74M 23.32M 25.47M 20.31M
Long-Term Debt 28.74M 28.53M 28.32M -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.55M 1.63M 1.55M 1.71M 1.08M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 50.90M 48.90M 53.19M 27.19M 21.39M

Common Stock & APIC 1.00B 991.91M 741.30M 735.76M 730.84M
Retained Earnings -387.33M -332.09M -298.00M -268.55M -241.95M
Treasury Stock & Other 273.00K 535.00K 289.00K 741.00K -60.00K
Total Common Equity 614.17M 660.36M 443.59M 467.96M 488.83M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 614.17M 660.36M 443.59M 467.96M 488.83M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 614.17M 660.36M 443.59M 467.96M 488.83M