IRON - Balance Sheet - Disc Medicine, Inc.

Current Liabilities	23.3 M
Accounts Payable	7.95 M
Short-Term Debt	130 K
Other Current Liabilities	15.2 M
Non-Current Liabilities	29.9 M
Long-Term Debt	29.9 M
Other Non-Current Liabilities	0

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020
ASSETS
Cash & Cash Equivalents	192.4	360.4	194.6	88.0	1.2
Short Term Investments	297.4	0	0	0	0
Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Other Current Assets	3.7	5.3	3.9	2.4	0.1
Total Current Assets	493.6	365.7	198.5	90.5	1.3
PP&E	2.3	2.1	1.6	1.7	0.3
Intangible Assets	0	0	0	0	0
Goodwill	0	0	0	0	0
Long Term Investments	0	0.2	0	0	0.3
Other Long Term Assets	0.8	0	0.1	0.2	120.1
Other Assets	0	0	0	0	0
Total Assets	496.8	368.0	200.2	92.4	122.1
LIABILITIES
Accounts Payable	7.9	12.6	16.2	2.6	2.4
Short Term Debt	0.1	0.7	0.3	0.3	16.7
Other Current Liabilities	15.2	8.1	6.1	10.5	5.7
Total Current Liabilities	23.3	21.4	22.6	13.4	0.6
Long Term Debt	29.9	1.4	1.0	1.7	5.0
Deferred Tax Income	0	0	0	0	0
Other Liabilities	0	0	0	141.5	(0.7)
Total Liabilities	53.2	22.9	23.6	156.6	4.8
EQUITY
Common Stock	3 K	2 K	2 K	1 K	112.3
Retained Earnings	(298.0)	(188.6)	(112.2)	(65.4)	(0.8)
Other Accumulative Comprehensive Income/Loss	0.3	0	2 K	(141.9)	52.1 K
Total Equity	443.6	345.1	176.6	(64.2)	117.3
Total Liabilities and Equity	496.8	368.0	200.2	92.4	122.1
SHARES OUTSTANDING
Common Shares Outstanding	27.6	22.3	11.6	4.3	1.5

Free