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
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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 (except ratios and percentages)