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Disc Medicine, Inc. IRON
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 59.46
-1.99 %
$ 1.77 B
Market Cap
-15.05
P/E
BALANCE SHEET
368 M ASSETS
83.81%
Growth Rates
1Year 83.81%
3Years 44.45%
5Years 0.00%
7Years 0.00%
10Years 0.00%
22.9 M LIABILITIES
-3.09%
Growth Rates
1Year -3.09%
3Years 68.01%
5Years 0.00%
7Years 0.00%
10Years 0.00%
345 M EQUITY
95.43%
Growth Rates
1Year 95.43%
3Years 43.31%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Disc Medicine, Inc.
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Current Assets 366 M
Cash & Short-Term Investments 360 M
Receivables 0
Other Current Assets 5.28 M
Non-Current Assets 2.33 M
Long-Term Investments 234 K
PP&E 2.1 M
Other Non-Current Assets 0
Current Liabilities 21.4 M
Accounts Payable 12.6 M
Short-Term Debt 665 K
Other Current Liabilities 8.14 M
Non-Current Liabilities 1.44 M
Long-Term Debt 1.44 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 360.4 194.6 88.0 1.2
Short Term Investments 0 0 0 0
Receivables 0 0 0 0
Inventory 0 0 0 0
Other Current Assets 5.3 3.9 2.4 0.1
Total Current Assets 365.7 198.5 90.5 1.3
PP&E 2.1 1.6 1.7 0.3
Intangible Assets 0 0 0 0
Goodwill 0 0 0 0
Long Term Investments 0.2 0 0 0.3
Other Long Term Assets 0 0.1 0.2 120.1
Other Assets 0 0 0 0
Total Assets 368.0 200.2 92.4 122.1
LIABILITIES
Accounts Payable 12.6 16.2 2.6 2.4
Short Term Debt 0.7 0.3 0.3 16.7
Other Current Liabilities 8.1 6.1 10.5 5.7
Total Current Liabilities 21.4 22.6 13.4 0.6
Long Term Debt 1.4 1.0 1.7 5.0
Deferred Tax Income 0 0 0 0
Other Liabilities 0 0 141.5 (0.7)
Total Liabilities 22.9 23.6 156.6 4.8
EQUITY
Common Stock 2 K 2 K 1 K 112.3
Retained Earnings (188.6) (112.2) (65.4) (0.8)
Other Accumulative Comprehensive Income/Loss 0 2 K (141.9) 52.1 K
Total Equity 345.1 176.6 (64.2) 117.3
Total Liabilities and Equity 368.0 200.2 92.4 122.1
SHARES OUTSTANDING
Common Shares Outstanding 22.3 1.0 3.2 4.5