Disc Medicine, Inc.
IRON
$59.79
$0.3750.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.25M | -34.09M | -29.46M | -26.60M | -26.35M |
| Total Depreciation and Amortization | 85.00K | 20.00K | 9.00K | 11.00K | 110.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.96M | 4.17M | 2.37M | 1.82M | 3.65M |
| Change in Net Operating Assets | 283.00K | -11.48M | -498.00K | 7.40M | 7.20M |
| Cash from Operations | -47.92M | -41.38M | -27.57M | -17.36M | -15.39M |
| Capital Expenditure | -36.00K | -851.00K | -449.00K | 8.00K | 3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.73M | -271.78M | -977.00K | -71.10M | -219.75M |
| Cash from Investing | 51.69M | -272.63M | -1.43M | -71.09M | -219.75M |
| Total Debt Issued | -- | -- | 28.99M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 892.00K | 234.87M | 1.20M | 426.00K | 173.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 9.39M | -1.39M | -- | -- |
| Cash from Financing | 892.00K | 244.25M | 28.80M | 426.00K | 173.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.66M | -69.76M | -202.00K | -88.03M | -61.95M |