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IRON Disc Medicine

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61.710
-1.790-2.82%

Trading Dec 19 13:29 ET

1.84BMarket Cap-15.62P/E (TTM)

Disc Medicine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-132.22%-17.36M

-20.98%-15.39M

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

Net income from continuing operations

-88.35%-26.6M

-65.25%-26.35M

-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

Operating gains losses

----

-98.79%61K

---3.39M

Depreciation and amortization

-56.00%11K

340.00%110K

4.00%26K

12.36%100K

0.00%25K

4.17%25K

13.64%25K

38.89%25K

178.13%89K

116.34%25K

Other non cash items

17.93%-659K

-90.19%152K

69.05%142K

37.44%290K

-759.76%-541K

-1,079.27%-803K

5,840.74%1.55M

13.51%84K

-86.47%211K

108.13%82K

Change In working capital

30.81%8.05M

2,024.48%7.2M

21.29%-10.88M

-238.96%-2.95M

13.03%4.37M

20,413.33%6.15M

-85.87%339K

-231.21%-13.82M

65.24%2.13M

23.22%3.87M

-Change in prepaid assets

419.72%1.11M

140.93%2.5M

-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

-Change in payables and accrued expense

19.95%7.06M

873.30%4.9M

47.88%-6.69M

-185.45%-1.73M

207.63%5.85M

12,986.67%5.89M

-160.46%-633K

-1,231.33%-12.83M

-29.02%2.03M

10.40%1.9M

-Change in other current assets

----

--0

----

200.00%64K

--0

-Change in other current liabilities

-332.69%-121K

-195.31%-189K

1.32%-75K

83.07%-54K

146.58%34K

127.96%52K

-476.47%-64K

1.30%-76K

-126.24%-319K

---73K

Cash from discontinued investing activities

Operating cash flow

-132.22%-17.36M

-20.98%-15.39M

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

Investing cash flow

Cash flow from continuing investing activities

-157,877.78%-71.09M

-1,831,141.67%-219.75M

-131.03%-67K

41.06%-89K

75.00%-3K

-136.84%-45K

40.00%-12K

71.00%-29K

-122.06%-151K

-71.43%-12K

Net PPE purchase and sale

117.78%8K

125.00%3K

-131.03%-67K

41.06%-89K

75.00%-3K

-136.84%-45K

40.00%-12K

71.00%-29K

-122.06%-151K

-71.43%-12K

Net investment purchase and sale

---71.1M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-157,877.78%-71.09M

-1,831,141.67%-219.75M

-131.03%-67K

41.06%-89K

75.00%-3K

-136.84%-45K

40.00%-12K

71.00%-29K

-122.06%-151K

-71.43%-12K

Financing cash flow

Cash flow from continuing financing activities

-7.39%426K

12.57%173.19M

-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

Net common stock issuance

-71.00%-171K

20.38%172.62M

-69.59%14.85M

272.11%199.08M

-87.01%6.95M

---100K

--143.4M

--48.82M

--53.5M

Proceeds from stock option exercised by employees

6.61%597K

-94.57%567K

-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

Net other financing activities

----

--95.26M

----

Cash from discontinued financing activities

Financing cash flow

-7.39%426K

12.57%173.19M

-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

Net cash flow

Beginning cash position

-25.63%280.9M

44.91%342.85M

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

Current changes in cash

-1,146.64%-88.03M

-143.90%-61.95M

-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

End cash Position

-47.96%192.87M

-25.63%280.9M

44.91%342.85M

85.13%360.62M

566.05%370.66M

478.09%377.72M

217.72%236.6M

120.82%194.79M

Free cash flow

-130.73%-17.35M

-20.84%-15.39M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-132.22%-17.36M	-20.98%-15.39M	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
Net income from continuing operations	-88.35%-26.6M	-65.25%-26.35M	-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
Operating gains losses	----	----	----	----	----	----	----	----	-98.79%61K	---3.39M
Depreciation and amortization	-56.00%11K	340.00%110K	4.00%26K	12.36%100K	0.00%25K	4.17%25K	13.64%25K	38.89%25K	178.13%89K	116.34%25K
Other non cash items	17.93%-659K	-90.19%152K	69.05%142K	37.44%290K	-759.76%-541K	-1,079.27%-803K	5,840.74%1.55M	13.51%84K	-86.47%211K	108.13%82K
Change In working capital	30.81%8.05M	2,024.48%7.2M	21.29%-10.88M	-238.96%-2.95M	13.03%4.37M	20,413.33%6.15M	-85.87%339K	-231.21%-13.82M	65.24%2.13M	23.22%3.87M
-Change in prepaid assets	419.72%1.11M	140.93%2.5M	-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
-Change in payables and accrued expense	19.95%7.06M	873.30%4.9M	47.88%-6.69M	-185.45%-1.73M	207.63%5.85M	12,986.67%5.89M	-160.46%-633K	-1,231.33%-12.83M	-29.02%2.03M	10.40%1.9M
-Change in other current assets	----	----	----	--0	----	----	----	----	200.00%64K	--0
-Change in other current liabilities	-332.69%-121K	-195.31%-189K	1.32%-75K	83.07%-54K	146.58%34K	127.96%52K	-476.47%-64K	1.30%-76K	-126.24%-319K	---73K
Cash from discontinued investing activities
Operating cash flow	-132.22%-17.36M	-20.98%-15.39M	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
Investing cash flow
Cash flow from continuing investing activities	-157,877.78%-71.09M	-1,831,141.67%-219.75M	-131.03%-67K	41.06%-89K	75.00%-3K	-136.84%-45K	40.00%-12K	71.00%-29K	-122.06%-151K	-71.43%-12K
Net PPE purchase and sale	117.78%8K	125.00%3K	-131.03%-67K	41.06%-89K	75.00%-3K	-136.84%-45K	40.00%-12K	71.00%-29K	-122.06%-151K	-71.43%-12K
Net investment purchase and sale	---71.1M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-157,877.78%-71.09M	-1,831,141.67%-219.75M	-131.03%-67K	41.06%-89K	75.00%-3K	-136.84%-45K	40.00%-12K	71.00%-29K	-122.06%-151K	-71.43%-12K
Financing cash flow
Cash flow from continuing financing activities	-7.39%426K	12.57%173.19M	-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
Net common stock issuance	-71.00%-171K	20.38%172.62M	-69.59%14.85M	272.11%199.08M	-87.01%6.95M	---100K	--143.4M	--48.82M	--53.5M	--53.5M
Proceeds from stock option exercised by employees	6.61%597K	-94.57%567K	-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
Net other financing activities	----	----	----	----	----	----	----	----	--95.26M	----
Cash from discontinued financing activities
Financing cash flow	-7.39%426K	12.57%173.19M	-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
Net cash flow
Beginning cash position	-25.63%280.9M	44.91%342.85M	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
Current changes in cash	-1,146.64%-88.03M	-143.90%-61.95M	-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
End cash Position	-47.96%192.87M	-25.63%280.9M	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
Free cash flow	-130.73%-17.35M	-20.84%-15.39M	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
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	--

Heat List

Overall

No Data