Disc Medicine, Inc.
IRON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $360 | $195 | $88 |
| Short-Term Investments | $297 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $5 | $4 | $2 |
| Total Curr. Assets | $494 | $366 | $198 | $90 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| 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 | $1 | $0 | $0 | $0 |
| Total NC Assets | $3 | $2 | $2 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $497 | $368 | $200 | $92 |
| Liabilities | – | – | – | – |
| Payables | $8 | $13 | $16 | $3 |
| Short-Term Debt | $0 | $1 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $8 | $6 | $6 |
| Total Curr. Liab. | $23 | $21 | $23 | $13 |
| LT Debt | $30 | $1 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $141 |
| Total NC Liab. | $30 | $1 | $1 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $1 | $2 |
| Total Liabilities | $53 | $23 | $24 | $157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$298 | -$189 | -$112 | -$65 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $741 | $534 | $289 | $1 |
| Total Equity | $444 | $345 | $177 | -$64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $497 | $368 | $200 | $92 |
| Net Debt | -$162 | -$358 | -$193 | -$81 |