Disc Medicine, Inc.
IRON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62 | -$55 | -$34 | -$29 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $8 | $6 | $4 |
| Change in WC | $6 | $0 | -$8 | -$3 |
| Other Non-Cash | -$1 | -$1 | -$6 | $0 |
| Operating Cash Flow | -$48 | -$48 | -$41 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$85 | -$59 | -$347 | -$73 |
| Inv. Sales/Matur. | $135 | $110 | $75 | $72 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $50 | $52 | -$273 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $28 |
| Stock Issued | $12 | $1 | $234 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $10 | $0 |
| Financing Cash Flow | $12 | $1 | $244 | $29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | $5 | -$70 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $123 | $193 | $193 |
| End Cash | $141 | $128 | $123 | $193 |
| Free Cash Flow | -$48 | -$48 | -$42 | -$28 |