Disc Medicine, Inc.
IRON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192,434 | $360,382 | $194,611 | $88,036 |
| Short-Term Investments | $297,447 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,734 | $0 | $0 | -$802 |
| Total Curr. Assets | $493,615 | $365,662 | $198,491 | $90,484 |
| Property Plant & Equip (Net) | $2,320 | $2,100 | $1,598 | $1,747 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $838 | $234 | $116 | $180 |
| Total NC Assets | $3,158 | $2,334 | $1,714 | $1,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $496,773 | $367,996 | $200,205 | $92,411 |
| Liabilities | – | – | – | – |
| Payables | $7,948 | $12,629 | $16,162 | $2,559 |
| Short-Term Debt | $0 | $0 | $0 | $5,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,211 | $5,790 | $3,623 | $1,450 |
| Total Curr. Liab. | $23,316 | $21,439 | $22,578 | $13,424 |
| LT Debt | $28,322 | $0 | $0 | $404 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $141,452 |
| Total NC Liab. | $29,870 | $1,436 | $1,027 | $143,190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,678 | $2,101 | $1,334 | $1,653 |
| Total Liabilities | $53,186 | $22,875 | $23,605 | $156,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $0 |
| Retained Earnings | -$298,002 | -$188,645 | -$112,216 | -$65,389 |
| AOCI | $289 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $443,587 | $345,121 | $176,600 | -$64,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $496,773 | $367,996 | $200,205 | $92,411 |
| Net Debt | -$164,112 | -$360,382 | -$194,611 | -$82,632 |