image
Healthcare - Biotechnology - NASDAQ - US
$ 59.46
-1.99 %
$ 1.77 B
Market Cap
-15.05
P/E
1. INTRINSIC VALUE

Disc Medicine, Inc., a clinical-stage biotechnology company, engages in discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases. It builds a portfolio of therapeutic candidates that address a spectrum of hematologic diseases by targeting fundamental biological pathways of red blood cell biology, primarily heme biosynthesis and iron homeostasis. The company is based in Watertown, Massachusetts.[ Read More ]

The intrinsic value of one IRON stock under the base case scenario is HIDDEN Compared to the current market price of 59.5 USD, Disc Medicine, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IRON

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FINANCIALS
0 REVENUE
0.00%
-91.1 M OPERATING INCOME
-91.94%
-76.4 M NET INCOME
-63.22%
-73.5 M OPERATING CASH FLOW
-73.87%
-89 K INVESTING CASH FLOW
41.06%
239 M FINANCING CASH FLOW
60.68%
0 REVENUE
0.00%
-30.9 M OPERATING INCOME
1.94%
-26.4 M NET INCOME
2.22%
-15.4 M OPERATING CASH FLOW
54.19%
-220 M INVESTING CASH FLOW
-327883.58%
173 M FINANCING CASH FLOW
989.25%
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
EFFICIENCY
Earnings Waterfall Disc Medicine, Inc.
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Revenue 0
Cost Of Revenue 100 K
Gross Profit -100 K
Operating Expenses 91.1 M
Operating Income -91.1 M
Other Expenses -14.7 M
Net Income -76.4 M
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-22.15% ROE
-22.15%
-20.77% ROA
-20.77%
-26.44% ROIC
-26.44%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Disc Medicine, Inc.
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Net Income -76.4 M
Depreciation & Amortization 100 K
Capital Expenditures -89 K
Stock-Based Compensation 5.53 M
Change in Working Capital -2.95 M
Others 1.08 M
Free Cash Flow -73.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Disc Medicine, Inc.
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Wall Street analysts predict an average 1-year price target for IRON of $65.2 , with forecasts ranging from a low of $40 to a high of $112 .
IRON Lowest Price Target Wall Street Target
40 USD -32.73%
IRON Average Price Target Wall Street Target
65.2 USD 9.74%
IRON Highest Price Target Wall Street Target
112 USD 88.36%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Disc Medicine, Inc.
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Sold
0-3 MONTHS
682 K USD 2
3-6 MONTHS
88.6 K USD 1
6-9 MONTHS
2.01 M USD 2
9-12 MONTHS
32 M USD 2
Bought
0 USD 0
0-3 MONTHS
14 M USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 04, 2024
Sell 103 K USD
White William Richard
Director
- 1790
57.5914 USD
2 weeks ago
Nov 01, 2024
Sell 3.29 K USD
White William Richard
Director
- 72
45.6804 USD
1 week ago
Nov 04, 2024
Sell 315 K USD
White William Richard
Director
- 5346
58.9446 USD
2 weeks ago
Nov 01, 2024
Sell 6.03 K USD
White William Richard
Director
- 129
46.7477 USD
1 month ago
Oct 01, 2024
Sell 1.57 K USD
White William Richard
Director
- 32
49.0275 USD
1 month ago
Oct 01, 2024
Sell 2.02 K USD
White William Richard
Director
- 40
50.4513 USD
1 month ago
Oct 01, 2024
Sell 2.58 K USD
White William Richard
Director
- 50
51.51 USD
1 month ago
Oct 01, 2024
Sell 4.15 K USD
White William Richard
Director
- 79
52.5318 USD
2 months ago
Sep 16, 2024
Sell 71.1 K USD
Savage William Jacob
Chief Medical Officer
- 1500
47.41 USD
2 months ago
Sep 03, 2024
Sell 77.1 K USD
White William Richard
Director
- 1560
49.4302 USD
2 months ago
Sep 03, 2024
Sell 16.9 K USD
White William Richard
Director
- 337
50.2882 USD
2 months ago
Sep 03, 2024
Sell 2.58 K USD
White William Richard
Director
- 50
51.544 USD
2 months ago
Sep 03, 2024
Sell 523 USD
White William Richard
Director
- 10
52.28 USD
2 months ago
Sep 03, 2024
Sell 75.9 K USD
Savage William Jacob
Chief Medical Officer
- 1500
50.59 USD
3 months ago
Aug 01, 2024
Sell 6.23 K USD
White William Richard
Director
- 144
43.2381 USD
3 months ago
Aug 01, 2024
Sell 2.51 K USD
White William Richard
Director
- 57
43.9474 USD
4 months ago
Jul 01, 2024
Sell 811 USD
White William Richard
Director
- 18
45.0706 USD
4 months ago
Jul 01, 2024
Sell 5 K USD
White William Richard
Director
- 109
45.9159 USD
4 months ago
Jul 01, 2024
Sell 3.44 K USD
White William Richard
Director
- 74
46.4486 USD
5 months ago
Jun 17, 2024
Bought 8 M USD
Bitterman Kevin
Director
+ 222223
36 USD
5 months ago
Jun 17, 2024
Bought 1.58 M USD
Ashiya Mona
Director
+ 43944
36 USD
5 months ago
Jun 17, 2024
Bought 1.02 M USD
Ashiya Mona
Director
+ 28404
36 USD
5 months ago
Jun 17, 2024
Bought 395 K USD
Ashiya Mona
Director
+ 10986
36 USD
5 months ago
Jun 17, 2024
Bought 1.58 M USD
ORBIMED ADVISORS LLC
Director
+ 43944
36 USD
5 months ago
Jun 17, 2024
Bought 1.02 M USD
ORBIMED ADVISORS LLC
Director
+ 28404
36 USD
5 months ago
Jun 17, 2024
Bought 395 K USD
ORBIMED ADVISORS LLC
Director
+ 10986
36 USD
5 months ago
Jun 03, 2024
Sell 3.76 K USD
White William Richard
Director
- 107
35.1469 USD
5 months ago
Jun 03, 2024
Sell 63.4 K USD
White William Richard
Director
- 1755
36.102 USD
5 months ago
Jun 03, 2024
Sell 3.49 K USD
White William Richard
Director
- 95
36.7208 USD
6 months ago
May 01, 2024
Sell 4.62 K USD
White William Richard
Director
- 162
28.5154 USD
6 months ago
May 01, 2024
Sell 1.14 K USD
White William Richard
Director
- 39
29.1147 USD
7 months ago
Apr 11, 2024
Sell 78.9 K USD
White William Richard
Director
- 2482
31.7876 USD
7 months ago
Apr 11, 2024
Sell 2.51 K USD
White William Richard
Director
- 78
32.1796 USD
8 months ago
Mar 05, 2024
Sell 1.92 M USD
Bitterman Kevin
Director
- 26157
73.5 USD
9 months ago
Jan 23, 2024
Sell 5.58 M USD
Bitterman Kevin
Director
- 82500
67.65 USD
9 months ago
Jan 23, 2024
Sell 1.35 M USD
Bitterman Kevin
Director
- 20000
67.65 USD
9 months ago
Jan 23, 2024
Sell 3.21 M USD
Atlas Venture Fund X, L.P.
10 percent owner
- 47500
67.65 USD
9 months ago
Jan 23, 2024
Sell 5.58 M USD
Atlas Venture Fund X, L.P.
10 percent owner
- 82500
67.65 USD
9 months ago
Jan 23, 2024
Sell 1.35 M USD
Atlas Venture Fund X, L.P.
10 percent owner
- 20000
67.65 USD
10 months ago
Jan 10, 2024
Sell 1.92 M USD
Atlas Venture Fund X, L.P.
10 percent owner
- 30000
64 USD
10 months ago
Jan 10, 2024
Sell 1.28 M USD
Atlas Venture Fund X, L.P.
10 percent owner
- 20000
64 USD
11 months ago
Dec 12, 2023
Sell 1.87 M USD
Atlas Venture Fund X, L.P.
10 percent owner
- 31235
59.87 USD
11 months ago
Dec 12, 2023
Sell 38.5 K USD
Atlas Venture Fund X, L.P.
10 percent owner
- 632
60.99 USD
11 months ago
Dec 12, 2023
Sell 389 K USD
Atlas Venture Fund X, L.P.
10 percent owner
- 6234
62.42 USD
11 months ago
Dec 12, 2023
Sell 62.5 K USD
Atlas Venture Fund X, L.P.
10 percent owner
- 994
62.9 USD
11 months ago
Dec 12, 2023
Sell 65.8 K USD
Atlas Venture Fund X, L.P.
10 percent owner
- 1031
63.78 USD
11 months ago
Dec 12, 2023
Sell 1.82 M USD
Atlas Venture Fund X, L.P.
10 percent owner
- 27924
65.1 USD
11 months ago
Dec 12, 2023
Sell 651 K USD
Atlas Venture Fund X, L.P.
10 percent owner
- 9901
65.77 USD
11 months ago
Dec 13, 2023
Sell 316 K USD
Atlas Venture Fund X, L.P.
10 percent owner
- 5263
59.99 USD
11 months ago
Dec 13, 2023
Sell 3.63 K USD
Atlas Venture Fund X, L.P.
10 percent owner
- 60
60.5 USD
11 months ago
Dec 14, 2023
Sell 1.79 M USD
Atlas Venture Fund X, L.P.
10 percent owner
- 30645
58.27 USD
11 months ago
Dec 14, 2023
Sell 10.8 K USD
Atlas Venture Fund X, L.P.
10 percent owner
- 180
59.74 USD
11 months ago
Dec 12, 2023
Sell 1.25 M USD
Atlas Venture Fund X, L.P.
10 percent owner
- 20823
59.87 USD
11 months ago
Dec 12, 2023
Sell 25.7 K USD
Atlas Venture Fund X, L.P.
10 percent owner
- 422
60.99 USD
11 months ago
Dec 12, 2023
Sell 259 K USD
Atlas Venture Fund X, L.P.
10 percent owner
- 4155
62.42 USD
11 months ago
Dec 12, 2023
Sell 41.8 K USD
Atlas Venture Fund X, L.P.
10 percent owner
- 665
62.9 USD
11 months ago
Dec 12, 2023
Sell 43.9 K USD
Atlas Venture Fund X, L.P.
10 percent owner
- 688
63.78 USD
11 months ago
Dec 12, 2023
Sell 1.21 M USD
Atlas Venture Fund X, L.P.
10 percent owner
- 18615
65.1 USD
11 months ago
Dec 12, 2023
Sell 434 K USD
Atlas Venture Fund X, L.P.
10 percent owner
- 6599
65.77 USD
11 months ago
Dec 13, 2023
Sell 210 K USD
Atlas Venture Fund X, L.P.
10 percent owner
- 3508
59.99 USD
11 months ago
Dec 13, 2023
Sell 2.42 K USD
Atlas Venture Fund X, L.P.
10 percent owner
- 40
60.5 USD
11 months ago
Dec 14, 2023
Sell 1.19 M USD
Atlas Venture Fund X, L.P.
10 percent owner
- 20429
58.27 USD
11 months ago
Dec 14, 2023
Sell 7.17 K USD
Atlas Venture Fund X, L.P.
10 percent owner
- 120
59.74 USD
1 year ago
Aug 14, 2023
Sell 3.9 M USD
Atlas Venture Fund X, L.P.
10 percent owner
- 75000
52 USD
1 year ago
Aug 14, 2023
Sell 5.19 M USD
Atlas Venture Fund X, L.P.
10 percent owner
- 98000
53 USD
1 year ago
Aug 14, 2023
Sell 110 K USD
Atlas Venture Fund X, L.P.
10 percent owner
- 2000
54.8 USD
1 year ago
Aug 15, 2023
Sell 5.82 M USD
Atlas Venture Fund X, L.P.
10 percent owner
- 111069
52.4 USD
1 year ago
Aug 15, 2023
Sell 3.82 M USD
Atlas Venture Fund X, L.P.
10 percent owner
- 72931
52.4 USD
1 year ago
Jun 16, 2023
Bought 20.4 USD
AI DMI LLC
10 percent owner
+ 204081
0.0001 USD
1 year ago
Feb 15, 2023
Bought 10 M USD
AI DMI LLC
10 percent owner
+ 434783
23 USD
7. News
Disc Medicine to Participate in Upcoming Investor Conferences WATERTOWN, Mass., Nov. 13, 2024 (GLOBE NEWSWIRE) -- Disc Medicine, Inc. (NASDAQ:IRON), a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases, announced today that company management will present at two upcoming investor conferences: globenewswire.com - 3 days ago
Disc Medicine Secures $200 Million in Non-Dilutive Debt Financing from Hercules Capital, Inc. WATERTOWN, Mass., Nov. 08, 2024 (GLOBE NEWSWIRE) -- Disc Medicine, Inc. (NASDAQ:IRON), a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases, today announced that it has obtained a $200 million non-dilutive term loan facility from Hercules Capital, Inc. (NYSE:HTGC), a leader in customized debt financing for companies in the life sciences and technology-related markets. This financing provides funding options to support anticipated key catalysts, including the expected initiation of a confirmatory study of bitopertin in erythropoietic protoporphyria (EPP), a Phase 2 study of DISC-0974 in anemia of myelofibrosis (MF) and a multiple dose study in anemia of non-dialysis dependent chronic kidney disease (NDD-CKD), and a Phase 2 study of DISC-3405 in polycythemia vera (PV). globenewswire.com - 1 week ago
Disc Medicine Announces Successful End of Phase 2 Meeting with FDA for Bitopertin in Erythropoietic Protoporphyria (EPP), Including Potential for Accelerated Approval WATERTOWN, Mass., Nov. 04, 2024 (GLOBE NEWSWIRE) -- Disc Medicine, Inc. (NASDAQ:IRON), a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases, today announced positive feedback from its end-of-Phase 2 meeting with the U.S. Food and Drug Administration (FDA), supporting the regulatory path forward for bitopertin in EPP. globenewswire.com - 1 week ago
Disc Medicine to Host Conference Call on End of Phase 2 FDA Meeting for Bitopertin in Erythropoietic Protoporphyria (EPP) WATERTOWN, Mass., Nov. 01, 2024 (GLOBE NEWSWIRE) -- Disc Medicine, Inc. (NASDAQ:IRON), a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases, will host a conference call to discuss feedback received from its end-of-Phase 2 (EOP2) meeting with the U.S. Food and Drug Administration (FDA). The conference call will be held on Monday, November 4, at 8:00 am EST. globenewswire.com - 2 weeks ago
Disc Medicine Presents Positive Data from SAD Cohorts of a Phase 1b Trial in Patients with Chronic Kidney Disease (CKD) and Anemia at the 2024 American Society of Nephrology (ASN) Kidney Week WATERTOWN, Mass., Oct. 25, 2024 (GLOBE NEWSWIRE) -- Disc Medicine, Inc. (NASDAQ:IRON), a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases, today presented positive additional data from an ongoing Phase 1b study of DISC-0974 in patients with non-dialysis-dependent chronic kidney disease (NDD-CKD) and anemia, including results from the 40 mg and 60 mg single ascending dose (SAD) cohorts. The data presented at the 2024 American Society of Nephrology (ASN) Kidney Week in San Diego, CA demonstrated that a single dose of DISC-0974 results in sustained suppression of hepcidin and mobilization of iron, and increased erythropoiesis and levels of hemoglobin in NDD-CKD patients with anemia. globenewswire.com - 3 weeks ago
Disc Medicine Announces Presentation of New Data from Phase 1b Trial of DISC-0974 in Patients with Chronic Kidney Disease (CKD) and Anemia at 2024 American Society of Nephrology (ASN) Kidney Week WATERTOWN, Mass., Oct. 11, 2024 (GLOBE NEWSWIRE) -- Disc Medicine, Inc. (NASDAQ:IRON), a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases, today announced upcoming clinical data to be presented at the 2024 American Society of Nephrology (ASN) Kidney Week, which will be held in San Diego, CA on October 24-27, 2024. The poster will report on additional SAD cohorts from the Phase 1b, randomized, placebo-controlled study of DISC-0974 in patients with non-dialysis dependent chronic kidney disease (NDD CKD) and anemia. This study was designed to assess safety as well as changes to hepcidin, iron, and key hematologic parameters. globenewswire.com - 1 month ago
Disc Medicine Expands Leadership Team with Appointment of Industry Veteran Steve Caffé, MD as Chief Regulatory Officer Dr. Steve Caffé is an accomplished industry executive with over 25 years of expertise in global product development and regulatory affairs Dr. Steve Caffé is an accomplished industry executive with over 25 years of expertise in global product development and regulatory affairs globenewswire.com - 1 month ago
Disc Medicine to Participate in Upcoming Investor Conferences WATERTOWN, Mass., Aug. 30, 2024 (GLOBE NEWSWIRE) -- Disc Medicine, Inc. (NASDAQ:IRON), a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases, announced today that company management will participate in fireside chats at four upcoming investor conferences: globenewswire.com - 2 months ago
LEADING FINTECH MONEYTHUMB ACQUIRED BY IRON CREEK Partnership to Accelerate Future Growth and Innovation of MoneyThumb's SaaS Document Evaluation Technology SAN DIEGO , Aug. 29, 2024 /PRNewswire/ -- MoneyThumb, a leader in automated document evaluation and fraud detection solutions announced today that it has been acquired by Iron Creek Partners LLC ("Iron Creek"), a private investment firm with a focus on investments in the software, data, communications, and business services industries. Iron Creek led the investment group, which also included Main Street Capital Corporation (NYSE: MAIN). prnewswire.com - 2 months ago
Disc Medicine: Hematological Disorders Treatment Advances With DISC-0974 Progress Disc Medicine, Inc. released positive results from the phase 2 AURORA study, using bitopertin for the treatment of patients with EPP and XLP. Potential FDA feedback to initiate a pivotal study using bitopertin for the treatment of patients with EPP and XLP expected in the 2nd half of 2024. Results from the phase 1/2 study, using DISC-0974 for the treatment of patients with NDD-CKD, expected in the 2nd half of 2024. seekingalpha.com - 5 months ago
Disc Medicine Announces Underwritten Offering of Common Stock WATERTOWN, Mass., June 14, 2024 (GLOBE NEWSWIRE) -- Disc Medicine, Inc. (NASDAQ: IRON) (Disc), a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases, today announced the pricing of an underwritten offering of 4,944,000 shares of its common stock at a price of $36.00 per share. The aggregate gross proceeds to Disc from this offering are expected to be approximately $178.0 million, before deducting underwriting discounts and commissions and other offering expenses. All of the securities being sold in the offering are being offered by Disc. The offering is expected to close on June 17, 2024, subject to the satisfaction of customary closing conditions. globenewswire.com - 5 months ago
Disc Medicine Presents Positive Clinical Data Across Portfolio at the European Hematology Association (EHA) 2024 Congress WATERTOWN, Mass., June 14, 2024 (GLOBE NEWSWIRE) -- Disc Medicine, Inc. (NASDAQ:IRON), a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases, today announced positive additional data for bitopertin in erythropoietic protoporphyria (EPP), including additional analyses of AURORA data that further demonstrated the clinical activity of bitopertin and highlighted meaningful improvements in light tolerance, phototoxic reactions, and quality of life. Additionally, Disc shared updated data from a Phase 1b trial of DISC-0974 in MF anemia which demonstrated durable increases in hemoglobin and reduced transfusion burden in a majority of evaluable patients. Disc also shared initial SAD data from a Phase 1 healthy volunteer trial of DISC-3405 that provided proof of mechanism, showing that the drug has the potential to provide deep and sustained increases in hepcidin and reductions in iron. The data were presented at the European Hematology Association (EHA) 2024 Congress. globenewswire.com - 5 months ago
8. Profile Summary

Disc Medicine, Inc. IRON

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 1.77 B
Dividend Yield 0.00%
Description Disc Medicine, Inc., a clinical-stage biotechnology company, engages in discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases. It builds a portfolio of therapeutic candidates that address a spectrum of hematologic diseases by targeting fundamental biological pathways of red blood cell biology, primarily heme biosynthesis and iron homeostasis. The company is based in Watertown, Massachusetts.
Contact 321 Arsenal Street, Watertown, MA, 02472 https://www.discmedicine.com
IPO Date Aug. 12, 2020
Employees 82
Officers Dr. Rahul Rajan Kaushik Ph.D. Chief Technical Officer Dr. Rahul Khara J.D., Pharm.D. General Counsel, Compliance Officer & Secretary Ms. Hua Yang Ph.D. Senior Vice President & Head of Early Development and Clinical Pharmacology Ms. Pamela Stephenson M.P.H. Chief Commercial Officer Mr. Jonathan Yu M.B.A. Chief Opearating Officer Dr. William Jacob Savage M.D., Ph.D. Chief Medical Officer Dr. John D. Quisel Esq., J.D., Ph.D. Chief Executive Officer, President & Director Dr. Brian MacDonald ChB, MB, Ph.D. Founder & Chair of Scientific Advisory Board Mr. Srikanth Venkatraman Ph.D. Senior Vice President & Head of Chemistry Dr. Donald William Nicholson Ph.D. Executive Chairman