Disc Medicine, Inc.
IRON
$58.97
-$0.79-1.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 102.75% | 35.93% | 31.53% | 32.66% | 44.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.20% | -29.28% | 55.53% | 76.62% | 63.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.48% | 34.99% | 31.77% | 33.14% | 45.35% |
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| Total Current Assets | 100.48% | 34.99% | 31.77% | 33.14% | 45.35% |
| Net Property, Plant & Equipment | 41.42% | 10.48% | -17.04% | -25.16% | 31.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 257.02% | 258.12% | 103.45% | 103.45% | 102.59% |
| Total Assets | 100.25% | 34.99% | 31.51% | 32.81% | 45.29% |
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| Total Accounts Payable | 27.22% | -37.07% | -58.18% | -8.92% | -6.61% |
| Total Accrued Expenses | 31.11% | 87.08% | 292.38% | 256.85% | 119.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.55% | -80.45% | -78.47% | 136.45% | 145.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.19% | 8.76% | 76.70% | 109.75% | 48.82% |
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| Total Current Liabilities | 26.19% | 8.76% | 76.70% | 109.75% | 48.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.79% | 7.80% | 6.53% | -39.16% | 33.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 203.54% | 132.51% | 55.14% | 65.09% | 47.47% |
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| Common Stock & APIC | 79.15% | 38.88% | 40.40% | 39.96% | 50.51% |
| Retained Earnings | -54.03% | -57.97% | -62.69% | -60.29% | -59.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 95.33% | 28.53% | 30.36% | 31.68% | 45.19% |
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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 | 95.33% | 28.53% | 30.36% | 31.68% | 45.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.33% | 28.53% | 30.36% | 31.68% | 45.19% |
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