Disc Medicine, Inc.
IRON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,324,608 | $1,854,902 | $1,654,240 | $1,897,879 |
| - Cash | $140,664 | $127,337 | $122,675 | $192,434 |
| + Debt | $30,977 | $30,922 | $30,642 | $30,000 |
| Enterprise Value | $2,214,921 | $1,758,487 | $1,562,207 | $1,735,445 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$87 | $0 | $0 | -$9 |
| % Margin | – | – | – | – |
| EBITDA | -$61,215 | -$54,200 | -$33,049 | -$13,251 |
| % Margin | – | – | – | – |
| Net Income | -$62,321 | -$55,247 | -$34,085 | -$29,457 |
| % Margin | – | – | – | – |
| EPS Diluted | -1.77 | -1.58 | -1.02 | -0.98 |
| % Growth | -12% | -54.9% | -4.1% | – |
| Operating Cash Flow | -$47,799 | -$47,918 | -$41,376 | -$27,573 |
| Capital Expenditures | -$26 | -$36 | -$851 | -$449 |
| Free Cash Flow | -$47,825 | -$47,954 | -$42,227 | -$28,022 |