DISC MEDICINE INC (IRON) Stock Balance Sheet
USA - NASDAQ:IRON - US2546041011 - Common Stock
70.75 USD
+0.47 (+0.67%)
70.75 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 127.34M | N/A | 360.38M | 194.60M | 136.60M | |||
| Marketable Securities | 522.64M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 11.62M | 3.73M | 5.28M | 3.90M | 3.50M | |||
| Total Current Assets | 661.59M | 494.00M | 366.00M | 198.50M | 140.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.63M | 2.32M | 2.10M | 1.60M | 0.00 | |||
| Other Non-Current Assets | 840.00K | 600.00K | 230.00K | 100.00K | 300.00K | |||
| Total Non-Current Assets | 3.47M | 3.00M | 2.00M | 1.70M | 300.00K | |||
| TOTAL ASSETS | 665.06M | 497.00M | 368.00M | 200.20M | 140.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 5.00M | |||
| Accrued Expenses | 14.26M | 15.00M | 8.81M | 6.40M | 6.90M | |||
| Accounts Payable | 6.35M | 7.95M | 13.00M | 16.20M | 3.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 20.61M | 23.00M | 21.00M | 22.60M | 14.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.74M | 28.00M | 0.00 | 0.00 | 400.00K | |||
| Other Non-Current Liabilities | 1.55M | 1.55M | 1.44M | 1.00M | 400.00K | |||
| Total Non-Current Liabilities | 30.29M | 30.00M | 2.00M | 1.00M | 800.00K | |||
| TOTAL LIABILITIES | 50.90M | 53.00M | 23.00M | 23.60M | 15.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -387.33M | -298.00M | -189.00M | -112.20M | -184.70M | |||
| Additional Paid In Capital | 1.00B | 741.00M | 534.00M | 288.80M | 309.50M | |||
| Common Shares | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 273.00K | 290.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 34.69M | 30.00M | 24.00M | 17.40M | 4.30M | |||
| Tangible Book Value per Share | 17.70 | N/A | 19.83 | 10.15 | 29.02 | |||
| Total Shareholders' Equity | 614.16M | 444.00M | 345.00M | 176.60M | 124.80M | |||
| TOTAL LIABILITIES AND EQUITY | 665.06M | 497.00M | 368.00M | 200.20M | 140.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.06 | N/A | N/A | 0.00 | |||
| Current Ratio | 32.11 | 21.48 | 17.43 | 8.78 | 9.47 | |||
| Return On Assets (ROA) | -21.86% | -22.00% | -20.77% | -23.39% | -51.19% | |||
| Return On Equity (ROE) | -23.67% | -24.63% | -22.15% | -26.52% | -57.59% | |||
All data in USD , ROIC based on taxRate of 0.21