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COM:DISCMEDICINE

Disc Medicine, Inc.

  • Stock

USD

Last Close

63.51

22/11 21:00

Market Cap

1.36B

Beta: -

Volume Today

276.55K

Avg: -

Preview

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Mar '20
Jun '20
Sep '20
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
net income
-9.75M
-
-6.77M
30.50%
-10.00M
47.69%
-14.31M
43.11%
-19.05M
33.06%
-16.45M
13.65%
-18.55M
12.79%
-17.82M
3.92%
-15.23M
14.54%
-7.09M
53.45%
-3.28M
53.78%
-21.23M
547.82%
-22.78M
7.31%
-15.95M
30.00%
-14.12M
11.44%
-23.58M
66.97%
-26.95M
14.29%
-26.35K
99.90%
-26.60M
100,837.31%
depreciation and amortization
77K
-
78K
1.30%
80K
2.56%
87K
8.75%
65K
25.29%
62K
4.62%
58K
6.45%
46K
20.69%
24
-
89K
370,733.33%
25K
71.91%
25K
0%
25K
0%
25K
0%
26K
4%
110
99.58%
11K
9,900%
deferred income tax
-2K
-
8K
-
2K
75%
-303K
-
-24
-
stock based compensation
94K
-
138K
46.81%
161K
16.67%
590K
266.46%
1.59M
170%
2.86M
79.66%
1.66M
42.03%
1.67M
0.84%
1.98M
18.11%
2.36M
19.23%
941K
60.06%
-3.18M
438.36%
1.02M
132.16%
1.31M
27.83%
1.27M
2.98%
1.93M
51.73%
4.06M
110.59%
4.33M
-
change in working capital
-399K
-
-487K
22.06%
862K
277.00%
361K
58.12%
-116K
132.13%
-2.44M
2,005.17%
705K
128.87%
3.71M
426.67%
-3.12M
184.00%
-4.78M
53.16%
-1.68M
64.83%
11.70M
796.49%
-13.82M
218.09%
339K
102.45%
5.30M
1,464.90%
5.22M
1.58%
-10.88M
308.31%
7.87K
100.07%
8.05M
102,174.17%
accounts receivables
inventory
accounts payables
715K
-
-1.66M
332.17%
-533K
67.89%
-930K
74.48%
2.17M
333.66%
-2.13M
198.07%
-501K
76.49%
2.02M
503.39%
2.16M
6.83%
-3.49M
261.74%
-478K
86.31%
2.34M
588.91%
-10.75M
559.99%
-726K
93.25%
3.77M
618.73%
3.97M
5.39%
-7.36M
285.44%
-1.05M
-
other working capital
-1.11M
-
1.17M
205.30%
1.40M
18.93%
1.29M
7.46%
-2.29M
277.30%
-311K
86.41%
1.21M
487.78%
1.69M
40.30%
-5.28M
411.94%
-1.28M
75.65%
-1.20M
6.46%
9.36M
879.03%
-3.07M
132.76%
1.06M
134.71%
1.54M
44.51%
1.25M
18.65%
-3.52K
100.28%
7.87K
323.86%
9.10M
115,476.17%
other non cash items
95K
-
11K
88.42%
1.95M
17,636.36%
4.42M
126.65%
2.50M
43.49%
37K
98.52%
32K
13.51%
26K
18.75%
36K
38.46%
13K
63.89%
5K
61.54%
218K
4,260%
84K
61.47%
1.55M
1,745.24%
46K
97.03%
-1.39M
3,121.74%
142K
110.22%
2.98K
97.90%
-3.15M
106,043.59%
net cash provided by operating activities
-9.88M
-
-7.03M
28.82%
-6.94M
1.31%
-8.85M
27.55%
-15.01M
69.51%
-15.93M
6.14%
-16.10M
1.06%
-12.67M
21.30%
-16.34M
28.97%
-9.50M
41.87%
-4.01M
57.77%
-12.40M
209.27%
-35.47M
185.90%
-12.72M
64.12%
-7.48M
41.24%
-17.80M
138.04%
-33.60M
88.80%
-15.39K
99.95%
-17.36M
112,685.03%
investments in property plant and equipment
-10K
-
-19
-
-151K
794,636.84%
-29K
80.79%
-12K
58.62%
-45K
275%
-3K
93.33%
-67K
2,133.33%
3
100.00%
8K
266,566.67%
acquisitions net
purchases of investments
-94.10M
-
sales maturities of investments
other investing activites
415K
-
-219.75K
-
23M
10,566.34%
net cash used for investing activites
405K
-
-19
-
-151K
794,636.84%
-29K
80.79%
-12K
58.62%
-45K
275%
-3K
93.33%
-67K
2,133.33%
-219.75K
227.98%
-71.09M
32,250.55%
debt repayment
-833K
-
-1.25M
50.06%
-1.25M
0%
-1.25M
0%
-1.25M
0%
-1.25M
0%
-2.92M
133.36%
-5.42M
85.70%
common stock issued
6K
-
53.67M
894,366.67%
48.82M
9.03%
143.40M
193.73%
-100K
100.07%
6.95M
7,052%
14.85M
113.59%
-171K
-
common stock repurchased
dividends paid
other financing activites
20.09M
-
9K
99.96%
14.00M
155,488.89%
141K
98.99%
196.32M
139,136.17%
-331K
100.17%
71K
-
25K
64.79%
20K
20%
106.09M
-
28.48M
73.15%
10.45M
63.31%
560K
94.64%
806K
43.93%
15.90K
98.03%
173.19K
989.25%
597K
244.71%
net cash used provided by financing activities
20.09M
-
9K
99.96%
14.00M
155,488.89%
141K
98.99%
195.49M
138,545.39%
-1.58M
100.81%
-1.25M
20.94%
-1.18M
5.68%
-1.23M
3.90%
-1.23M
0.41%
-2.91M
136.67%
154.34M
5,402.10%
77.31M
49.91%
153.85M
99.02%
460K
99.70%
7.76M
1,586.52%
15.90M
104.95%
173.19K
98.91%
426K
145.97%
effect of forex changes on cash
19
-
-48.74M
256,510,626.32%
net change in cash
10.21M
-
-7.02M
168.78%
7.04M
200.23%
-8.71M
223.75%
180.48M
2,171.66%
-17.51M
109.70%
-17.41M
0.58%
-13.44M
22.78%
-17.56M
30.66%
-10.73M
38.92%
-6.92M
35.48%
93.05M
1,444.28%
41.81M
55.07%
141.12M
237.52%
-7.06M
105.00%
-10.04M
42.20%
-17.77M
76.93%
-61.95K
99.65%
-88.03M
141,988.10%
cash at beginning of period
3.31M
-
13.52M
308.64%
6.50M
51.94%
13.54M
108.34%
4.83M
64.35%
185.31M
3,739.81%
167.80M
9.45%
150.39M
10.37%
136.95M
8.94%
119.39M
12.82%
108.66M
8.99%
101.74M
6.37%
194.79M
91.46%
236.60M
21.46%
377.72M
59.64%
370.66M
1.87%
360.62M
2.71%
342.85K
99.90%
280.90M
81,830.58%
cash at end of period
13.52M
-
6.50M
51.94%
13.54M
108.34%
4.83M
64.35%
185.31M
3,739.81%
167.80M
9.45%
150.39M
10.37%
136.95M
8.94%
119.39M
12.82%
108.66M
8.99%
101.74M
6.37%
194.79M
91.46%
236.60M
21.46%
377.72M
59.64%
370.66M
1.87%
360.62M
2.71%
342.85M
4.93%
280.90K
99.92%
192.87M
68,563.11%
operating cash flow
-9.88M
-
-7.03M
28.82%
-6.94M
1.31%
-8.85M
27.55%
-15.01M
69.51%
-15.93M
6.14%
-16.10M
1.06%
-12.67M
21.30%
-16.34M
28.97%
-9.50M
41.87%
-4.01M
57.77%
-12.40M
209.27%
-35.47M
185.90%
-12.72M
64.12%
-7.48M
41.24%
-17.80M
138.04%
-33.60M
88.80%
-15.39K
99.95%
-17.36M
112,685.03%
capital expenditure
-10K
-
-19
-
-151K
794,636.84%
-29K
80.79%
-12K
58.62%
-45K
275%
-3K
93.33%
-67K
2,133.33%
3
100.00%
8K
266,566.67%
free cash flow
-9.88M
-
-7.03M
28.82%
-6.94M
1.31%
-8.85M
27.55%
-15.01M
69.51%
-15.93M
6.14%
-16.10M
1.06%
-12.68M
21.24%
-16.34M
28.87%
-9.50M
41.87%
-4.01M
57.77%
-12.56M
213.04%
-35.49M
182.69%
-12.74M
64.12%
-7.52M
40.95%
-17.80M
136.66%
-33.67M
89.15%
-15.39K
99.95%
-17.35M
112,655.04%

All numbers in USD (except ratios and percentages)