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IRON Disc Medicine

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45.400
-0.790-1.71%

Close Jul 19 16:00 ET

45.400
0.0000.00%

Post 16:20 ET

1.35BMarket Cap-13716P/E (TTM)

Disc Medicine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

44.92%342.62M

85.18%360.38M

264.21%370.54M

247.51%377.6M

98.57%236.42M

121.06%194.61M

-32.21%101.74M

-35.12%108.66M

-Cash and cash equivalents

44.92%342.62M

85.18%360.38M

264.21%370.54M

247.51%377.6M

98.57%236.42M

121.06%194.61M

-32.21%101.74M

-35.12%108.66M

Prepaid assets

----

-38.13%2.93M

16.59%4.47M

Restricted cash

----

--0

Other current assets

63.28%9.33M

36.08%5.28M

--3.72M

--4.13M

--5.72M

58.50%3.88M

----

Total current assets

45.35%351.95M

84.22%365.66M

257.59%374.26M

237.43%381.73M

95.17%242.14M

119.37%198.49M

-32.39%104.66M

-33.96%113.13M

Non current assets

Net PPE

31.00%2M

31.41%2.1M

--2.12M

--2.33M

--1.53M

-8.53%1.6M

----

-Gross PPE

33.84%2.27M

34.54%2.35M

--2.34M

--2.52M

--1.7M

-3.33%1.74M

----

-Accumulated depreciation

-59.41%-271K

-68.97%-245K

---220K

---195K

---170K

-158.93%-145K

----

Other non current assets

102.59%235K

101.72%234K

-91.51%116K

-43.14%116K

-46.54%116K

-35.56%116K

146.31%1.37M

-76.87%204K

Total non current assets

36.05%2.23M

36.17%2.33M

63.42%2.23M

1,096.57%2.44M

656.68%1.64M

-11.05%1.71M

85.99%1.37M

-81.64%204K

Total assets

45.29%354.18M

83.81%368M

255.08%376.5M

238.98%384.17M

96.15%243.78M

116.65%200.21M

-31.83%106.03M

-34.27%113.33M

Liabilities

Current liabilities

Payables

-6.61%5.27M

-21.86%12.63M

645.92%8.5M

222.25%5.21M

10.41%5.64M

531.57%16.16M

21.30%1.14M

8.45%1.62M

-accounts payable

-6.61%5.27M

-21.86%12.63M

645.92%8.5M

222.25%5.21M

10.41%5.64M

531.57%16.16M

21.30%1.14M

8.45%1.62M

Current accrued expenses

65.39%6.66M

-5.27%2.36M

1,612.92%5.57M

117.74%4.15M

18.21%4.03M

-39.31%2.49M

-95.17%325K

-62.00%1.91M

Current debt and capital lease obligation

145.05%767K

116.61%665K

--353K

-88.98%321K

-92.47%313K

-3.76%307K

----

-41.74%2.91M

-Current debt

----

-41.74%2.91M

-Current capital lease obligation

145.05%767K

116.61%665K

--353K

--321K

--313K

-3.76%307K

----

Current liabilities

48.82%14.85M

-5.04%21.44M

884.70%14.42M

50.45%9.68M

-21.26%9.98M

68.19%22.58M

-88.44%1.46M

-44.06%6.44M

Non current liabilities

Long term debt and capital lease obligation

33.23%1.26M

39.82%1.44M

--1.61M

--1.77M

--945K

-23.01%1.03M

----

-Long term capital lease obligation

33.23%1.26M

39.82%1.44M

--1.61M

--1.77M

--945K

-23.01%1.03M

----

Other non current liabilities

----

--1.5M

----

Total non current liabilities

33.23%1.26M

39.82%1.44M

--3.11M

--3.27M

--945K

-98.90%1.03M

--0

Total liabilities

47.47%16.11M

-3.09%22.88M

1,096.93%17.52M

101.29%12.96M

-13.80%10.93M

-77.91%23.61M

-90.02%1.46M

-56.34%6.44M

Shareholders'equity

Share capital

0.00%2K

-50.00%2K

-100.00%2K

0.00%4K

-common stock

0.00%2K

-50.00%2K

-100.00%2K

0.00%4K

-Preferred stock

----

--0

----

--0

Retained earnings

-59.70%-215.59M

-68.11%-188.65M

21.50%-165.07M

27.08%-150.94M

32.47%-135M

-71.61%-112.22M

-26.02%-210.29M

-39.57%-207.01M

Paid-in capital

50.51%553.66M

84.81%533.76M

66.44%524.04M

66.34%522.16M

18.08%367.85M

24,251.94%288.81M

2.32%314.85M

2.59%313.9M

Total stockholders'equity

45.19%338.07M

95.43%345.12M

243.30%358.97M

247.27%371.22M

108.63%232.86M

1,322.91%176.6M

-25.77%104.57M

-32.21%106.9M

Total equity

45.19%338.07M

95.43%345.12M

243.30%358.97M

247.27%371.22M

108.63%232.86M

1,322.91%176.6M

-25.77%104.57M

-32.21%106.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	44.92%342.62M	85.18%360.38M	85.18%360.38M	264.21%370.54M	247.51%377.6M	98.57%236.42M	121.06%194.61M	121.06%194.61M	-32.21%101.74M	-35.12%108.66M
-Cash and cash equivalents	44.92%342.62M	85.18%360.38M	85.18%360.38M	264.21%370.54M	247.51%377.6M	98.57%236.42M	121.06%194.61M	121.06%194.61M	-32.21%101.74M	-35.12%108.66M
Prepaid assets	----	----	----	----	----	----	----	----	-38.13%2.93M	16.59%4.47M
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Other current assets	63.28%9.33M	36.08%5.28M	36.08%5.28M	--3.72M	--4.13M	--5.72M	58.50%3.88M	58.50%3.88M	----	----
Total current assets	45.35%351.95M	84.22%365.66M	84.22%365.66M	257.59%374.26M	237.43%381.73M	95.17%242.14M	119.37%198.49M	119.37%198.49M	-32.39%104.66M	-33.96%113.13M
Non current assets
Net PPE	31.00%2M	31.41%2.1M	31.41%2.1M	--2.12M	--2.33M	--1.53M	-8.53%1.6M	-8.53%1.6M	----	----
-Gross PPE	33.84%2.27M	34.54%2.35M	34.54%2.35M	--2.34M	--2.52M	--1.7M	-3.33%1.74M	-3.33%1.74M	----	----
-Accumulated depreciation	-59.41%-271K	-68.97%-245K	-68.97%-245K	---220K	---195K	---170K	-158.93%-145K	-158.93%-145K	----	----
Other non current assets	102.59%235K	101.72%234K	101.72%234K	-91.51%116K	-43.14%116K	-46.54%116K	-35.56%116K	-35.56%116K	146.31%1.37M	-76.87%204K
Total non current assets	36.05%2.23M	36.17%2.33M	36.17%2.33M	63.42%2.23M	1,096.57%2.44M	656.68%1.64M	-11.05%1.71M	-11.05%1.71M	85.99%1.37M	-81.64%204K
Total assets	45.29%354.18M	83.81%368M	83.81%368M	255.08%376.5M	238.98%384.17M	96.15%243.78M	116.65%200.21M	116.65%200.21M	-31.83%106.03M	-34.27%113.33M
Liabilities
Current liabilities
Payables	-6.61%5.27M	-21.86%12.63M	-21.86%12.63M	645.92%8.5M	222.25%5.21M	10.41%5.64M	531.57%16.16M	531.57%16.16M	21.30%1.14M	8.45%1.62M
-accounts payable	-6.61%5.27M	-21.86%12.63M	-21.86%12.63M	645.92%8.5M	222.25%5.21M	10.41%5.64M	531.57%16.16M	531.57%16.16M	21.30%1.14M	8.45%1.62M
Current accrued expenses	65.39%6.66M	-5.27%2.36M	-5.27%2.36M	1,612.92%5.57M	117.74%4.15M	18.21%4.03M	-39.31%2.49M	-39.31%2.49M	-95.17%325K	-62.00%1.91M
Current debt and capital lease obligation	145.05%767K	116.61%665K	116.61%665K	--353K	-88.98%321K	-92.47%313K	-3.76%307K	-3.76%307K	----	-41.74%2.91M
-Current debt	----	----	----	----	----	----	----	----	----	-41.74%2.91M
-Current capital lease obligation	145.05%767K	116.61%665K	116.61%665K	--353K	--321K	--313K	-3.76%307K	-3.76%307K	----	----
Current liabilities	48.82%14.85M	-5.04%21.44M	-5.04%21.44M	884.70%14.42M	50.45%9.68M	-21.26%9.98M	68.19%22.58M	68.19%22.58M	-88.44%1.46M	-44.06%6.44M
Non current liabilities
Long term debt and capital lease obligation	33.23%1.26M	39.82%1.44M	39.82%1.44M	--1.61M	--1.77M	--945K	-23.01%1.03M	-23.01%1.03M	----	----
-Long term capital lease obligation	33.23%1.26M	39.82%1.44M	39.82%1.44M	--1.61M	--1.77M	--945K	-23.01%1.03M	-23.01%1.03M	----	----
Other non current liabilities	----	----	----	--1.5M	--1.5M	----	----	----	----	----
Total non current liabilities	33.23%1.26M	39.82%1.44M	39.82%1.44M	--3.11M	--3.27M	--945K	-98.90%1.03M	-98.90%1.03M	--0	--0
Total liabilities	47.47%16.11M	-3.09%22.88M	-3.09%22.88M	1,096.93%17.52M	101.29%12.96M	-13.80%10.93M	-77.91%23.61M	-77.91%23.61M	-90.02%1.46M	-56.34%6.44M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	-50.00%2K	-50.00%2K	-50.00%2K	-100.00%2K	-100.00%2K	0.00%4K	0.00%4K
-common stock	0.00%2K	0.00%2K	0.00%2K	-50.00%2K	-50.00%2K	-50.00%2K	-100.00%2K	-100.00%2K	0.00%4K	0.00%4K
-Preferred stock	----	--0	--0	----	----	----	--0	--0	--0	--0
Retained earnings	-59.70%-215.59M	-68.11%-188.65M	-68.11%-188.65M	21.50%-165.07M	27.08%-150.94M	32.47%-135M	-71.61%-112.22M	-71.61%-112.22M	-26.02%-210.29M	-39.57%-207.01M
Paid-in capital	50.51%553.66M	84.81%533.76M	84.81%533.76M	66.44%524.04M	66.34%522.16M	18.08%367.85M	24,251.94%288.81M	24,251.94%288.81M	2.32%314.85M	2.59%313.9M
Total stockholders'equity	45.19%338.07M	95.43%345.12M	95.43%345.12M	243.30%358.97M	247.27%371.22M	108.63%232.86M	1,322.91%176.6M	1,322.91%176.6M	-25.77%104.57M	-32.21%106.9M
Total equity	45.19%338.07M	95.43%345.12M	95.43%345.12M	243.30%358.97M	247.27%371.22M	108.63%232.86M	1,322.91%176.6M	1,322.91%176.6M	-25.77%104.57M	-32.21%106.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall