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Disc Medicine (IRON)
NASDAQ:IRON
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -100.00K | $ -300.00K | $ -192.00K | $ -322.00K |
| Operating Income | $ -91.13M | $ -47.48M | $ -30.93M | $ -34.04M |
| EBITDA | $ -91.03M | $ -46.53M | $ -35.78M | $ -33.69M |
| Net Income | $ -76.43M | $ -46.09M | $ -41.01M | $ -47.66M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 360.38M | $ 194.61M | $ 88.04M | $ 1.21M |
| Total Assets | $ 368.00M | $ 200.21M | $ 92.41M | $ 122.09M |
| Total Debt | $ 2.10M | $ 1.33M | $ 1.65M | $ 21.64M |
| Net Debt | $ -358.28M | $ -193.28M | $ -86.38M | $ 20.43M |
| Total Liabilities | $ 22.88M | $ 23.61M | $ 156.61M | $ 4.82M |
| Stockholders' Equity | $ 345.12M | $ 176.60M | $ -64.20M | $ 117.27M |
| Cash Flow | ||||
| Free Cash Flow | $ -73.55M | $ -42.40M | $ -27.60M | $ -32.73M |
| Operating Cash Flow | $ -73.46M | $ -42.25M | $ -27.53M | $ -32.71M |
| Investing Cash Flow | $ -89.00K | $ -151.00K | $ -68.00K | $ -22.00K |
| Financing Cash Flow | $ 239.38M | $ 148.98M | $ 89.93M | $ 34.25M |