Disc Medicine Inc
(IRON)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,663 | 342,615 | 360,382 | 370,541 | 377,602 |
| Marketable Securities | 220,282 | N/A | N/A | N/A | N/A |
| TOTAL | $508,241 | $351,948 | $365,662 | $374,263 | $381,733 |
| Non-Current Assets | |||||
| PPE Net | 98 | 211 | 170 | 183 | 159 |
| Other Non-Current Assets | 1,878 | 2,023 | 2,164 | 2,051 | 2,282 |
| TOTAL | $1,976 | $2,234 | $2,334 | $2,234 | $2,441 |
| Total Assets | $510,217 | $354,182 | $367,996 | $376,497 | $384,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,749 | 5,269 | 12,629 | 8,496 | 5,214 |
| Accrued Expenses | 10,351 | 8,816 | 1,986 | 5,567 | 4,148 |
| TOTAL | $20,310 | $14,852 | $21,439 | $14,416 | $9,683 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,078 | 1,259 | 1,436 | 3,107 | 3,272 |
| TOTAL | $1,078 | $1,259 | $1,436 | $3,107 | $3,272 |
| Total Liabilities | $21,388 | $16,111 | $22,875 | $17,523 | $12,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,726 | 24,722 | 24,681 | 24,140 | 22,878 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -241,946 | -215,594 | -188,645 | -165,066 | -150,944 |
| Other shareholders' equity | -60 | 0 | 0 | 0 | 0 |
| TOTAL | $488,829 | $338,071 | $345,121 | $358,974 | $371,219 |
| Total Liabilities And Equity | $510,217 | $354,182 | $367,996 | $376,497 | $384,174 |