US Stock MarketDetailed Quotes

IRON Disc Medicine

Watchlist
  • 64.500
  • -0.460-0.71%
Close Nov 25 16:00 ET
  • 64.010
  • -0.490-0.76%
Post 17:08 ET
1.92BMarket Cap-16329P/E (TTM)

Disc Medicine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
31.53%487.36M
32.66%500.95M
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
-Cash and cash equivalents
-48.01%192.64M
-25.67%280.66M
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
-Short-term investments
--294.73M
--220.28M
----
----
----
----
----
----
----
----
Other current assets
55.53%5.79M
76.62%7.3M
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
31.77%493.15M
33.14%508.24M
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
Non current assets
Net PPE
-17.04%1.76M
-25.16%1.74M
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
-8.08%2.15M
-15.83%2.12M
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
-78.18%-392K
-95.38%-381K
-59.41%-271K
-68.97%-245K
-68.97%-245K
---220K
---195K
---170K
-158.93%-145K
-158.93%-145K
Other non current assets
103.45%236K
103.45%236K
102.59%235K
101.72%234K
101.72%234K
-91.51%116K
-43.14%116K
-46.54%116K
-35.56%116K
-35.56%116K
Total non current assets
-10.79%1.99M
-19.05%1.98M
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
Total assets
31.51%495.15M
32.81%510.22M
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
Liabilities
Current liabilities
Payables
-58.18%3.55M
-8.92%4.75M
-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
-accounts payable
-58.18%3.55M
-8.92%4.75M
-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
Current accrued expenses
210.35%17.28M
172.64%11.31M
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
Current debt and capital lease obligation
-78.47%76K
136.45%759K
145.05%767K
116.61%665K
116.61%665K
--353K
-88.98%321K
-92.47%313K
-3.76%307K
-3.76%307K
-Current capital lease obligation
-78.47%76K
136.45%759K
145.05%767K
116.61%665K
116.61%665K
--353K
--321K
--313K
-3.76%307K
-3.76%307K
Current liabilities
76.70%25.47M
109.75%20.31M
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
Non current liabilities
Long term debt and capital lease obligation
6.53%1.71M
-39.16%1.08M
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
6.53%1.71M
-39.16%1.08M
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
-44.90%1.71M
-67.05%1.08M
33.23%1.26M
39.82%1.44M
39.82%1.44M
--3.11M
--3.27M
--945K
-99.28%1.03M
-99.28%1.03M
Total liabilities
55.14%27.19M
65.09%21.39M
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
-84.93%23.61M
-84.93%23.61M
Shareholders'equity
Share capital
50.00%3K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
-50.00%2K
-50.00%2K
-50.00%2K
--2K
--2K
-common stock
50.00%3K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
-50.00%2K
-50.00%2K
-50.00%2K
--2K
--2K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-62.69%-268.55M
-60.29%-241.95M
-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
Paid-in capital
40.40%735.76M
39.96%730.83M
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
Gains losses not affecting retained earnings
--741K
---60K
----
----
----
----
----
----
----
----
Total stockholders'equity
30.36%467.96M
31.68%488.83M
45.19%338.07M
95.43%345.12M
95.43%345.12M
243.30%358.97M
247.27%371.22M
108.63%232.86M
375.07%176.6M
375.07%176.6M
Total equity
30.36%467.96M
31.68%488.83M
45.19%338.07M
95.43%345.12M
95.43%345.12M
243.30%358.97M
247.27%371.22M
108.63%232.86M
375.07%176.6M
375.07%176.6M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 31.53%487.36M32.66%500.95M44.92%342.62M85.18%360.38M85.18%360.38M264.21%370.54M247.51%377.6M98.57%236.42M121.06%194.61M121.06%194.61M
-Cash and cash equivalents -48.01%192.64M-25.67%280.66M44.92%342.62M85.18%360.38M85.18%360.38M264.21%370.54M247.51%377.6M98.57%236.42M121.06%194.61M121.06%194.61M
-Short-term investments --294.73M--220.28M--------------------------------
Other current assets 55.53%5.79M76.62%7.3M63.28%9.33M36.08%5.28M36.08%5.28M--3.72M--4.13M--5.72M58.50%3.88M58.50%3.88M
Total current assets 31.77%493.15M33.14%508.24M45.35%351.95M84.22%365.66M84.22%365.66M257.59%374.26M237.43%381.73M95.17%242.14M119.37%198.49M119.37%198.49M
Non current assets
Net PPE -17.04%1.76M-25.16%1.74M31.00%2M31.41%2.1M31.41%2.1M--2.12M--2.33M--1.53M-8.53%1.6M-8.53%1.6M
-Gross PPE -8.08%2.15M-15.83%2.12M33.84%2.27M34.54%2.35M34.54%2.35M--2.34M--2.52M--1.7M-3.33%1.74M-3.33%1.74M
-Accumulated depreciation -78.18%-392K-95.38%-381K-59.41%-271K-68.97%-245K-68.97%-245K---220K---195K---170K-158.93%-145K-158.93%-145K
Other non current assets 103.45%236K103.45%236K102.59%235K101.72%234K101.72%234K-91.51%116K-43.14%116K-46.54%116K-35.56%116K-35.56%116K
Total non current assets -10.79%1.99M-19.05%1.98M36.05%2.23M36.17%2.33M36.17%2.33M63.42%2.23M1,096.57%2.44M656.68%1.64M-11.05%1.71M-11.05%1.71M
Total assets 31.51%495.15M32.81%510.22M45.29%354.18M83.81%368M83.81%368M255.08%376.5M238.98%384.17M96.15%243.78M116.65%200.21M116.65%200.21M
Liabilities
Current liabilities
Payables -58.18%3.55M-8.92%4.75M-6.61%5.27M-21.86%12.63M-21.86%12.63M645.92%8.5M222.25%5.21M10.41%5.64M531.57%16.16M531.57%16.16M
-accounts payable -58.18%3.55M-8.92%4.75M-6.61%5.27M-21.86%12.63M-21.86%12.63M645.92%8.5M222.25%5.21M10.41%5.64M531.57%16.16M531.57%16.16M
Current accrued expenses 210.35%17.28M172.64%11.31M65.39%6.66M-5.27%2.36M-5.27%2.36M1,612.92%5.57M117.74%4.15M18.21%4.03M-39.31%2.49M-39.31%2.49M
Current debt and capital lease obligation -78.47%76K136.45%759K145.05%767K116.61%665K116.61%665K--353K-88.98%321K-92.47%313K-3.76%307K-3.76%307K
-Current capital lease obligation -78.47%76K136.45%759K145.05%767K116.61%665K116.61%665K--353K--321K--313K-3.76%307K-3.76%307K
Current liabilities 76.70%25.47M109.75%20.31M48.82%14.85M-5.04%21.44M-5.04%21.44M884.70%14.42M50.45%9.68M-21.26%9.98M68.19%22.58M68.19%22.58M
Non current liabilities
Long term debt and capital lease obligation 6.53%1.71M-39.16%1.08M33.23%1.26M39.82%1.44M39.82%1.44M--1.61M--1.77M--945K-23.01%1.03M-23.01%1.03M
-Long term capital lease obligation 6.53%1.71M-39.16%1.08M33.23%1.26M39.82%1.44M39.82%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 -44.90%1.71M-67.05%1.08M33.23%1.26M39.82%1.44M39.82%1.44M--3.11M--3.27M--945K-99.28%1.03M-99.28%1.03M
Total liabilities 55.14%27.19M65.09%21.39M47.47%16.11M-3.09%22.88M-3.09%22.88M1,096.93%17.52M101.29%12.96M-13.80%10.93M-84.93%23.61M-84.93%23.61M
Shareholders'equity
Share capital 50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K-50.00%2K-50.00%2K-50.00%2K--2K--2K
-common stock 50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K-50.00%2K-50.00%2K-50.00%2K--2K--2K
-Preferred stock --------------0--0--------------0--0
Retained earnings -62.69%-268.55M-60.29%-241.95M-59.70%-215.59M-68.11%-188.65M-68.11%-188.65M21.50%-165.07M27.08%-150.94M32.47%-135M-71.61%-112.22M-71.61%-112.22M
Paid-in capital 40.40%735.76M39.96%730.83M50.51%553.66M84.81%533.76M84.81%533.76M66.44%524.04M66.34%522.16M18.08%367.85M24,251.94%288.81M24,251.94%288.81M
Gains losses not affecting retained earnings --741K---60K--------------------------------
Total stockholders'equity 30.36%467.96M31.68%488.83M45.19%338.07M95.43%345.12M95.43%345.12M243.30%358.97M247.27%371.22M108.63%232.86M375.07%176.6M375.07%176.6M
Total equity 30.36%467.96M31.68%488.83M45.19%338.07M95.43%345.12M95.43%345.12M243.30%358.97M247.27%371.22M108.63%232.86M375.07%176.6M375.07%176.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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