COM:DISCMEDICINE
Disc Medicine, Inc.
- Stock
Last Close
63.51
22/11 21:00
Market Cap
1.36B
Beta: -
Volume Today
276.55K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.65K - | 3.56M 76,452.76% | 1.49M 58.11% | 939K 37.06% | 2.95M 214.16% | 5.11M 73.22% | 1.62M 68.34% | 1.14M 29.60% | 16.16M 1,318.96% | 5.64M 65.09% | 5.21M 7.59% | 8.50M 62.95% | 12.63M 48.65% | 5.27M 58.28% | 4.75M 9.87% | 3.55M 25.18% | |
accumulated other comprehensive income loss | -60K - | 741K 1,335% | |||||||||||||||
cash and cash equivalents | 1.21M - | 184.99M 15,161.81% | 167.48M 9.47% | 150.07M 10.39% | 136.63M 8.96% | 119.06M 12.85% | 108.66M 8.74% | 101.74M 6.37% | 194.61M 91.29% | 236.42M 21.48% | 377.60M 59.72% | 370.54M 1.87% | 360.38M 2.74% | 342.62M 4.93% | 500.94M 46.21% | 192.64M 61.55% | |
cash and short term investments | 1.21M - | 184.99M 15,161.81% | 167.48M 9.47% | 150.07M 10.39% | 136.63M 8.96% | 119.06M 12.85% | 108.66M 8.74% | 101.74M 6.37% | 194.61M 91.29% | 236.42M 21.48% | 377.60M 59.72% | 370.54M 1.87% | 360.38M 2.74% | 342.62M 4.93% | 500.94M 46.21% | 487.36M 2.71% | |
common stock | 112.27M - | 4K 100.00% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | ||
deferred revenue | -13.29M - | -6.04M 54.60% | |||||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | |||||||||||||||||
long term debt | 4.13M - | 2.89M 30.03% | 1.65M 42.99% | 404K 75.47% | 1.03M - | 945K 7.98% | 1.77M 87.51% | 1.61M 9.31% | 1.44M 10.64% | 1.26M 12.33% | 1.08M 14.38% | 1.71M 58.81% | |||||
long term investments | |||||||||||||||||
net debt | -1.21M - | -175.86M 14,408.65% | -159.59M 9.25% | -143.42M 10.13% | -131.22M 8.51% | -114.91M 12.44% | -105.75M 7.97% | -101.74M 3.79% | -193.28M 89.98% | -235.16M 21.67% | -375.51M 59.68% | -368.58M 1.84% | -358.28M 2.79% | -340.59M 4.94% | -499.87M 46.77% | -190.85M 61.82% | |
net receivables | |||||||||||||||||
other assets | 120.75M - | 1 - | |||||||||||||||
other current assets | 125.95K - | 3.62M 2,773.41% | 3.83M 5.94% | 4.73M 23.40% | 3.47M 26.59% | 5.00M 44.08% | 4.47M 10.67% | 2.93M 34.52% | 3.88M 32.56% | 5.72M 47.32% | 4.13M 27.73% | 3.72M 9.90% | 5.28M 41.86% | 9.33M 76.76% | 7.30M 21.83% | 5.79M 20.66% | |
other current liabilities | 592.91K - | 5.21M 779.39% | 5.01M 3.86% | 6.72M 34.09% | 6.88M 2.41% | 3.40M 50.54% | 1.91M 44.05% | 325K 82.94% | 6.11M 1,779.69% | 4.03M 34.11% | 4.15M 3.06% | 5.57M 34.21% | 21.44M 285.11% | 14.85M 30.72% | 15.56M 4.77% | 21.84M 40.38% | |
other liabilities | 4.23M - | -9.27M - | -4.53M 51.12% | -1.14M 74.86% | |||||||||||||
other non current assets | 548K - | 882K 60.95% | 555K 37.07% | 337K 39.28% | 217K 35.61% | 204K 5.99% | 1.37M 570.10% | 116K 91.51% | 116K 0% | 116K 0% | 116K 0% | 234K 101.72% | 235K 0.43% | 236.00K 0.43% | 236K 0.00% | ||
other non current liabilities | 316K - | 346K 9.49% | 366K 5.78% | 358K 2.19% | 9.27M 2,489.11% | 4.53M 51.12% | 1.14M 74.86% | 1.50M - | 1.50M 0% | ||||||||
othertotal stockholders equity | -107.27M - | 303.03M 382.49% | 305.99M 0.98% | 307.72M 0.57% | 309.53M 0.59% | 311.53M 0.65% | 313.90M 0.76% | 314.85M 0.30% | 288.81M 8.27% | 367.85M 27.37% | 522.16M 41.95% | 524.04M 0.36% | 533.76M 1.86% | 553.66M 3.73% | 730.83M 32.00% | 735.76M 0.67% | |
preferred stock | 2K - | ||||||||||||||||
property plant equipment net | 229K - | 229K 0% | 180K 21.40% | 1.60M - | 1.53M 4.51% | 2.33M 52.36% | 2.12M 8.90% | 2.10M 0.85% | 2.00M 4.81% | 1.74M 12.96% | 1.76M 0.98% | ||||||
retained earnings | -131.87M - | -148.32M 12.47% | -166.87M 12.51% | -184.69M 10.68% | -199.92M 8.25% | -207.01M 3.55% | -210.29M 1.58% | -112.22M 46.64% | -135.00M 20.30% | -150.94M 11.81% | -165.07M 9.36% | -188.65M 14.28% | -215.59M 14.29% | -241.95M 12.22% | -268.55M 10.99% | ||
short term debt | 5M - | 5M 0% | 5M 0% | 5M 0% | 4.16M 16.82% | 2.91M 29.96% | 307K - | 313K 1.95% | 321K 2.56% | 353K 9.97% | 665K 88.39% | 767K 15.34% | 76K - | ||||
short term investments | 220.28M - | 294.73M 33.79% | |||||||||||||||
tax assets | |||||||||||||||||
tax payables | 100.32K - | ||||||||||||||||
total assets | 9.82M - | 189.38M 1,827.78% | 172.42M 8.96% | 155.53M 9.79% | 140.44M 9.71% | 124.28M 11.50% | 113.33M 8.81% | 106.03M 6.44% | 200.21M 88.82% | 243.78M 21.77% | 384.17M 57.59% | 376.50M 2.00% | 368.00M 2.26% | 354.18M 3.75% | 510.22M 44.06% | 495.14M 2.95% | |
total current assets | 1.34M - | 188.60M 13,995.70% | 171.31M 9.17% | 154.80M 9.64% | 140.10M 9.50% | 124.07M 11.44% | 113.13M 8.82% | 104.66M 7.48% | 198.49M 89.65% | 242.14M 21.99% | 381.73M 57.65% | 374.26M 1.96% | 365.66M 2.30% | 351.95M 3.75% | 508.24M 44.41% | 493.15M 2.97% | |
total current liabilities | 597.57K - | 13.78M 2,205.36% | 11.51M 16.49% | 12.66M 10.05% | 14.83M 17.16% | 12.67M 14.56% | 6.44M 49.22% | 1.46M 77.25% | 22.58M 1,442.21% | 9.98M 55.80% | 9.68M 2.98% | 14.42M 48.88% | 21.44M 48.72% | 14.85M 30.72% | 20.31M 36.75% | 25.47M 25.42% | |
total debt | 9.13M - | 7.89M 13.58% | 6.65M 15.74% | 5.40M 18.70% | 4.16M 23.04% | 2.91M 29.96% | 1.33M - | 1.26M 5.70% | 2.09M 66.38% | 1.96M 6.35% | 2.10M 7.19% | 2.03M 3.57% | 1.08M 46.79% | 1.79M 65.86% | |||
total investments | 220.28M - | 294.73M 33.79% | |||||||||||||||
total liabilities | 4.82M - | 18.22M 277.73% | 14.74M 19.10% | 14.67M 0.45% | 15.60M 6.28% | 12.67M 18.74% | 6.44M 49.22% | 1.46M 77.25% | 23.61M 1,512.36% | 10.93M 53.72% | 12.96M 18.58% | 17.52M 35.26% | 22.88M 30.54% | 16.11M 29.57% | 21.39M 32.75% | 27.18M 27.10% | |
total liabilities and stockholders equity | 9.82M - | 189.38M 1,827.78% | 172.42M 8.96% | 155.53M 9.79% | 140.44M 9.71% | 124.28M 11.50% | 113.33M 8.81% | 106.03M 6.44% | 200.21M 88.82% | 243.78M 21.77% | 384.17M 57.59% | 376.50M 2.00% | 368.00M 2.26% | 354.18M 3.75% | 510.22M 44.06% | 495.14M 2.95% | |
total non current assets | 777K - | 1.11M 42.99% | 735K 33.84% | 337K 54.15% | 217K 35.61% | 204K 5.99% | 1.37M 570.10% | 1.71M 25.38% | 1.64M 4.20% | 2.44M 48.66% | 2.23M 8.48% | 2.33M 4.48% | 2.23M 4.28% | 1.98M 11.55% | 1.99M 0.86% | ||
total non current liabilities | 4.45M - | 3.23M 27.22% | 2.01M 37.77% | 762K 62.15% | 9.27M 1,116.40% | 4.53M 51.12% | 1.14M 74.86% | 1.03M 9.83% | 945K 7.98% | 3.27M 246.24% | 3.11M 5.04% | 1.44M 53.78% | 1.26M 12.33% | 1.08M 14.38% | 1.71M 58.81% | ||
total stockholders equity | 5.00M - | 171.16M 3,323.21% | 157.68M 7.88% | 140.86M 10.67% | 124.84M 11.37% | 111.61M 10.60% | 106.90M 4.22% | 104.57M 2.18% | 176.60M 68.89% | 232.85M 31.85% | 371.22M 59.42% | 358.97M 3.30% | 345.12M 3.86% | 338.07M 2.04% | 488.83M 44.59% | 467.96M 4.27% |
All numbers in USD (except ratios and percentages)