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
Net Income -109.65% -26.48% -24.93% -88.35% -65.25%
Total Depreciation and Amortization -22.73% -23.08% -64.00% -56.00% 340.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 90.87% -0.71% 341.90% 38.60% 27.56%
Change in Net Operating Assets -96.07% -5.56% -109.54% 39.55% 2,024.48%
Cash from Operations -211.30% -23.15% -54.94% -132.22% -20.98%
Capital Expenditure -1,300.00% -1,170.15% -14,866.67% 117.78% 125.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 123.54% -- -- -- --
Cash from Investing 123.52% -406,814.93% -47,433.33% -157,877.78% -1,831,141.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -99.48% 1,377.14% -84.51% -17.76% 19.87%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -99.48% 1,436.17% 271.19% -7.39% 12.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 107.53% -292.65% 97.99% -1,146.64% -143.90%