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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.26%-33.6M

-73.87%-73.46M

-84.13%-17.8M

22.86%-7.48M

-38.39%-12.72M

-158.86%-35.47M

-53.45%-42.25M

-149.57%-9.67M

39.79%-9.69M

42.28%-9.19M

Net income from continuing operations

-18.30%-26.95M

-63.22%-76.43M

-109.70%-23.58M

12.56%-14.12M

-66.46%-15.95M

-131.21%-22.78M

-30.19%-46.83M

-162.20%-11.24M

12.94%-16.15M

41.75%-9.58M

Operating gains losses

----

-98.79%61K

---3.39M

--5.94M

---2.39M

Depreciation and amortization

4.00%26K

12.36%100K

0.00%25K

4.17%25K

13.64%25K

38.89%25K

178.13%89K

116.34%25K

-58.62%24K

-64.52%22K

Other non cash items

69.05%142K

37.44%290K

-1,795.12%-1.39M

-43.90%46K

5,840.74%1.55M

13.51%84K

-86.47%211K

108.13%82K

156.25%82K

-172.97%-27K

Change In working capital

21.29%-10.88M

-238.96%-2.95M

34.98%5.22M

17,583.33%5.31M

-85.87%339K

-231.21%-13.82M

65.24%2.13M

23.22%3.87M

-95.74%30K

198.24%2.4M

-Change in prepaid assets

-352.86%-4.11M

-431.25%-1.17M

-173.84%-1.51M

24.56%213K

-22.40%1.04M

71.58%-908K

125.77%352K

-25.29%2.04M

120.70%171K

720.93%1.34M

-Change in payables and accrued expense

47.88%-6.69M

-185.45%-1.73M

252.32%6.69M

11,100.00%5.04M

-160.46%-633K

-1,231.33%-12.83M

-29.02%2.03M

10.40%1.9M

-96.26%45K

155.31%1.05M

-Change in other current assets

----

--0

----

200.00%64K

--0

-Change in other current liabilities

1.32%-75K

83.07%-54K

146.58%34K

127.96%52K

-476.47%-64K

1.30%-76K

-126.24%-319K

---73K

---186K

--17K

Cash from discontinued investing activities

Operating cash flow

5.26%-33.6M

-73.87%-73.46M

-84.13%-17.8M

22.86%-7.48M

-38.39%-12.72M

-158.86%-35.47M

-53.45%-42.25M

-149.57%-9.67M

39.79%-9.69M

42.28%-9.19M

Investing cash flow

Cash flow from continuing investing activities

-131.03%-67K

41.06%-89K

75.00%-3K

-136.84%-45K

40.00%-12K

71.00%-29K

-122.06%-151K

-71.43%-12K

-19K

-20K

Net PPE purchase and sale

-131.03%-67K

41.06%-89K

75.00%-3K

-136.84%-45K

40.00%-12K

71.00%-29K

-122.06%-151K

-71.43%-12K

---19K

---20K

Cash from discontinued investing activities

Investing cash flow

-131.03%-67K

41.06%-89K

75.00%-3K

-136.84%-45K

40.00%-12K

71.00%-29K

-122.06%-151K

-71.43%-12K

---19K

---20K

Financing cash flow

Cash flow from continuing financing activities

-79.43%15.9M

60.68%239.38M

-94.79%7.76M

1,990.91%460K

178,801.16%153.86M

140,456.36%77.31M

65.66%148.98M

244.86%148.82M

101.76%22K

105.44%86K

Net common stock issuance

-69.59%14.85M

272.11%199.08M

-87.01%6.95M

---100K

--143.4M

--48.82M

--53.5M

--0

Proceeds from stock option exercised by employees

-96.31%1.05M

18,302.28%40.3M

1,339.29%806K

2,445.45%560K

12,052.33%10.45M

51,689.09%28.48M

222.06%219K

233.33%56K

--22K

-18.87%86K

Net other financing activities

----

--95.26M

----

Cash from discontinued financing activities

Financing cash flow

-79.43%15.9M

60.68%239.38M

-94.79%7.76M

1,990.91%460K

178,801.16%153.86M

140,456.36%77.31M

65.66%148.98M

244.86%148.82M

101.76%22K

105.44%86K

Net cash flow

Beginning cash position

85.13%360.62M

120.82%194.79M

566.05%370.66M

478.09%377.72M

217.72%236.6M

120.82%194.79M

240.77%88.21M

-63.00%55.65M

-61.06%65.34M

-59.81%74.47M

Current changes in cash

-142.49%-17.77M

55.60%165.83M

-107.22%-10.04M

27.12%-7.06M

1,646.00%141.12M

404.17%41.81M

70.99%106.58M

267.15%139.14M

44.34%-9.69M

47.87%-9.13M

End cash Position

44.91%342.85M

85.13%360.62M

566.05%370.66M

478.09%377.72M

217.72%236.6M

120.82%194.79M

-63.00%55.65M

-61.06%65.34M

Free cash flow

5.15%-33.67M

-73.46%-73.55M

-83.93%-17.8M

22.55%-7.52M

-38.22%-12.74M

-157.19%-35.5M

-53.62%-42.4M

-149.65%-9.68M

39.90%-9.71M

42.15%-9.21M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.26%-33.6M	-73.87%-73.46M	-84.13%-17.8M	22.86%-7.48M	-38.39%-12.72M	-158.86%-35.47M	-53.45%-42.25M	-149.57%-9.67M	39.79%-9.69M	42.28%-9.19M
Net income from continuing operations	-18.30%-26.95M	-63.22%-76.43M	-109.70%-23.58M	12.56%-14.12M	-66.46%-15.95M	-131.21%-22.78M	-30.19%-46.83M	-162.20%-11.24M	12.94%-16.15M	41.75%-9.58M
Operating gains losses	----	----	----	----	----	----	-98.79%61K	---3.39M	--5.94M	---2.39M
Depreciation and amortization	4.00%26K	12.36%100K	0.00%25K	4.17%25K	13.64%25K	38.89%25K	178.13%89K	116.34%25K	-58.62%24K	-64.52%22K
Other non cash items	69.05%142K	37.44%290K	-1,795.12%-1.39M	-43.90%46K	5,840.74%1.55M	13.51%84K	-86.47%211K	108.13%82K	156.25%82K	-172.97%-27K
Change In working capital	21.29%-10.88M	-238.96%-2.95M	34.98%5.22M	17,583.33%5.31M	-85.87%339K	-231.21%-13.82M	65.24%2.13M	23.22%3.87M	-95.74%30K	198.24%2.4M
-Change in prepaid assets	-352.86%-4.11M	-431.25%-1.17M	-173.84%-1.51M	24.56%213K	-22.40%1.04M	71.58%-908K	125.77%352K	-25.29%2.04M	120.70%171K	720.93%1.34M
-Change in payables and accrued expense	47.88%-6.69M	-185.45%-1.73M	252.32%6.69M	11,100.00%5.04M	-160.46%-633K	-1,231.33%-12.83M	-29.02%2.03M	10.40%1.9M	-96.26%45K	155.31%1.05M
-Change in other current assets	----	--0	--0	--0	----	----	200.00%64K	--0	--0	--0
-Change in other current liabilities	1.32%-75K	83.07%-54K	146.58%34K	127.96%52K	-476.47%-64K	1.30%-76K	-126.24%-319K	---73K	---186K	--17K
Cash from discontinued investing activities
Operating cash flow	5.26%-33.6M	-73.87%-73.46M	-84.13%-17.8M	22.86%-7.48M	-38.39%-12.72M	-158.86%-35.47M	-53.45%-42.25M	-149.57%-9.67M	39.79%-9.69M	42.28%-9.19M
Investing cash flow
Cash flow from continuing investing activities	-131.03%-67K	41.06%-89K	75.00%-3K	-136.84%-45K	40.00%-12K	71.00%-29K	-122.06%-151K	-71.43%-12K	-19K	-20K
Net PPE purchase and sale	-131.03%-67K	41.06%-89K	75.00%-3K	-136.84%-45K	40.00%-12K	71.00%-29K	-122.06%-151K	-71.43%-12K	---19K	---20K
Cash from discontinued investing activities
Investing cash flow	-131.03%-67K	41.06%-89K	75.00%-3K	-136.84%-45K	40.00%-12K	71.00%-29K	-122.06%-151K	-71.43%-12K	---19K	---20K
Financing cash flow
Cash flow from continuing financing activities	-79.43%15.9M	60.68%239.38M	-94.79%7.76M	1,990.91%460K	178,801.16%153.86M	140,456.36%77.31M	65.66%148.98M	244.86%148.82M	101.76%22K	105.44%86K
Net common stock issuance	-69.59%14.85M	272.11%199.08M	-87.01%6.95M	---100K	--143.4M	--48.82M	--53.5M	--53.5M	--0	--0
Proceeds from stock option exercised by employees	-96.31%1.05M	18,302.28%40.3M	1,339.29%806K	2,445.45%560K	12,052.33%10.45M	51,689.09%28.48M	222.06%219K	233.33%56K	--22K	-18.87%86K
Net other financing activities	----	----	----	----	----	----	--95.26M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-79.43%15.9M	60.68%239.38M	-94.79%7.76M	1,990.91%460K	178,801.16%153.86M	140,456.36%77.31M	65.66%148.98M	244.86%148.82M	101.76%22K	105.44%86K
Net cash flow
Beginning cash position	85.13%360.62M	120.82%194.79M	566.05%370.66M	478.09%377.72M	217.72%236.6M	120.82%194.79M	240.77%88.21M	-63.00%55.65M	-61.06%65.34M	-59.81%74.47M
Current changes in cash	-142.49%-17.77M	55.60%165.83M	-107.22%-10.04M	27.12%-7.06M	1,646.00%141.12M	404.17%41.81M	70.99%106.58M	267.15%139.14M	44.34%-9.69M	47.87%-9.13M
End cash Position	44.91%342.85M	85.13%360.62M	85.13%360.62M	566.05%370.66M	478.09%377.72M	217.72%236.6M	120.82%194.79M	120.82%194.79M	-63.00%55.65M	-61.06%65.34M
Free cash flow	5.15%-33.67M	-73.46%-73.55M	-83.93%-17.8M	22.55%-7.52M	-38.22%-12.74M	-157.19%-35.5M	-53.62%-42.4M	-149.65%-9.68M	39.90%-9.71M	42.15%-9.21M
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