Disc Medicine, Inc.
IRON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109,357 | -$76,429 | -$46,827 | -$35,969 |
| Dep. & Amort. | $156 | $100 | $89 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16,815 | $5,530 | $2,089 | $507 |
| Change in WC | $3,231 | -$2,953 | $2,125 | $1,286 |
| Other Non-Cash | -$4,771 | $290 | $272 | $6,610 |
| Operating Cash Flow | -$93,926 | -$73,462 | -$42,252 | -$27,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$505 | -$89 | -$151 | -$68 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$386,627 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $94,800 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$292,332 | -$89 | -$151 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,988 | $0 | $0 | -$4,583 |
| Stock Issued | $187,302 | $199,078 | $53,500 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,024 | $40,301 | $95,478 | $94,512 |
| Financing Cash Flow | $218,314 | $239,379 | $148,978 | $89,929 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$167,944 | $165,828 | $106,575 | $62,327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $360,616 | $194,788 | $88,213 | $25,886 |
| End Cash | $192,672 | $360,616 | $194,788 | $88,213 |
| Free Cash Flow | -$94,431 | -$73,551 | -$42,403 | -$27,602 |