DISC MEDICINE INC (IRON)
US2546041011 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.20M | |||
| Cash Equivalents | 192.64M | 360.38M | 194.60M | 136.60M | N/A | |||
| Marketable Securities | 294.73M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 5.79M | 5.28M | 3.90M | 3.50M | 100.00K | |||
| Total Current Assets | 493.15M | 365.66M | 198.50M | 140.10M | 1.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.76M | 2.10M | 1.60M | 0.00 | N/A | |||
| Other Non-Current Assets | 236.00K | 234.00K | 100.00K | 300.00K | 120.80M | |||
| Total Non-Current Assets | 1.99M | 2.33M | 1.70M | 300.00K | 120.80M | |||
| TOTAL ASSETS | 495.14M | 368.00M | 200.20M | 140.40M | 122.10M | |||
| 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 | 5.00M | N/A | |||
| Accrued Expenses | 21.92M | 8.81M | 6.40M | 6.90M | 500.00K | |||
| Accounts Payable | 3.55M | 12.63M | 16.20M | 3.00M | 0.00 | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 100.00K | |||
| Total Current Liabilities | 25.47M | 21.44M | 22.60M | 14.80M | 600.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 400.00K | 0.00 | |||
| Other Non-Current Liabilities | 1.71M | 1.44M | 1.00M | 400.00K | 4.20M | |||
| Total Non-Current Liabilities | 1.71M | 1.44M | 1.00M | 800.00K | 4.20M | |||
| TOTAL LIABILITIES | 27.18M | 22.88M | 23.60M | 15.60M | 4.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -268.55M | -188.65M | -112.20M | -184.70M | -800.00K | |||
| Additional Paid In Capital | 735.76M | 533.76M | 288.80M | 309.50M | 5.80M | |||
| Common Shares | 3.00K | 2.00K | 0.00 | 0.00 | 112.30M | |||
| Other Shareholders' Equity | 741.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 29.75M | 17.40M | 17.40M | 4.30M | 4.30M | |||
| Tangible Book Value per Share | 15.73 | 19.83 | 10.15 | 29.02 | 27.28 | |||
| Total Shareholders' Equity | 467.96M | 345.12M | 176.60M | 124.80M | 117.30M | |||
| TOTAL LIABILITIES AND EQUITY | 495.14M | 368.00M | 200.20M | 140.40M | 122.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | N/A | |||
| Current Ratio | 19.36 | 17.06 | 8.78 | 9.47 | 2.17 | |||
| Return On Assets (ROA) | -20.90% | -20.77% | -23.39% | -51.19% | -0.66% | |||
| Return On Equity (ROE) | -22.11% | -22.15% | -26.52% | -57.59% | -0.69% | |||
All data in USD , ROIC based on taxRate of 0.21