US Stock MarketDetailed Quotes

IRON Disc Medicine

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  • 49.250
  • -0.360-0.73%
Close Sep 4 16:00 ET
1.46BMarket Cap-13604P/E (TTM)

Disc Medicine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
32.66%500.95M
44.92%342.62M
85.18%360.38M
85.18%360.38M
264.21%370.54M
247.51%377.6M
98.57%236.42M
121.06%194.61M
121.06%194.61M
-32.21%101.74M
-Cash and cash equivalents
-25.67%280.66M
44.92%342.62M
85.18%360.38M
85.18%360.38M
264.21%370.54M
247.51%377.6M
98.57%236.42M
121.06%194.61M
121.06%194.61M
-32.21%101.74M
-Short-term investments
--220.28M
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Prepaid assets
----
----
----
----
----
----
----
----
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-38.13%2.93M
Restricted cash
----
----
----
----
----
----
----
----
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--0
Other current assets
76.62%7.3M
63.28%9.33M
36.08%5.28M
36.08%5.28M
--3.72M
--4.13M
--5.72M
58.50%3.88M
58.50%3.88M
----
Total current assets
33.14%508.24M
45.35%351.95M
84.22%365.66M
84.22%365.66M
257.59%374.26M
237.43%381.73M
95.17%242.14M
119.37%198.49M
119.37%198.49M
-32.39%104.66M
Non current assets
Net PPE
-25.16%1.74M
31.00%2M
31.41%2.1M
31.41%2.1M
--2.12M
--2.33M
--1.53M
-8.53%1.6M
-8.53%1.6M
----
-Gross PPE
-15.83%2.12M
33.84%2.27M
34.54%2.35M
34.54%2.35M
--2.34M
--2.52M
--1.7M
-3.33%1.74M
-3.33%1.74M
----
-Accumulated depreciation
-95.38%-381K
-59.41%-271K
-68.97%-245K
-68.97%-245K
---220K
---195K
---170K
-158.93%-145K
-158.93%-145K
----
Other non current assets
103.45%236K
102.59%235K
101.72%234K
101.72%234K
-91.51%116K
-43.14%116K
-46.54%116K
-35.56%116K
-35.56%116K
146.31%1.37M
Total non current assets
-19.05%1.98M
36.05%2.23M
36.17%2.33M
36.17%2.33M
63.42%2.23M
1,096.57%2.44M
656.68%1.64M
-11.05%1.71M
-11.05%1.71M
85.99%1.37M
Total assets
32.81%510.22M
45.29%354.18M
83.81%368M
83.81%368M
255.08%376.5M
238.98%384.17M
96.15%243.78M
116.65%200.21M
116.65%200.21M
-31.83%106.03M
Liabilities
Current liabilities
Payables
-8.92%4.75M
-6.61%5.27M
-21.86%12.63M
-21.86%12.63M
645.92%8.5M
222.25%5.21M
10.41%5.64M
531.57%16.16M
531.57%16.16M
21.30%1.14M
-accounts payable
-8.92%4.75M
-6.61%5.27M
-21.86%12.63M
-21.86%12.63M
645.92%8.5M
222.25%5.21M
10.41%5.64M
531.57%16.16M
531.57%16.16M
21.30%1.14M
Current accrued expenses
172.64%11.31M
65.39%6.66M
-5.27%2.36M
-5.27%2.36M
1,612.92%5.57M
117.74%4.15M
18.21%4.03M
-39.31%2.49M
-39.31%2.49M
-95.17%325K
Current debt and capital lease obligation
136.45%759K
145.05%767K
116.61%665K
116.61%665K
--353K
-88.98%321K
-92.47%313K
-3.76%307K
-3.76%307K
----
-Current capital lease obligation
136.45%759K
145.05%767K
116.61%665K
116.61%665K
--353K
--321K
--313K
-3.76%307K
-3.76%307K
----
Current liabilities
109.75%20.31M
48.82%14.85M
-5.04%21.44M
-5.04%21.44M
884.70%14.42M
50.45%9.68M
-21.26%9.98M
68.19%22.58M
68.19%22.58M
-88.44%1.46M
Non current liabilities
Long term debt and capital lease obligation
-39.16%1.08M
33.23%1.26M
39.82%1.44M
39.82%1.44M
--1.61M
--1.77M
--945K
-23.01%1.03M
-23.01%1.03M
----
-Long term capital lease obligation
-39.16%1.08M
33.23%1.26M
39.82%1.44M
39.82%1.44M
--1.61M
--1.77M
--945K
-23.01%1.03M
-23.01%1.03M
----
Other non current liabilities
----
----
----
----
--1.5M
--1.5M
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Total non current liabilities
-67.05%1.08M
33.23%1.26M
39.82%1.44M
39.82%1.44M
--3.11M
--3.27M
--945K
-99.28%1.03M
-99.28%1.03M
--0
Total liabilities
65.09%21.39M
47.47%16.11M
-3.09%22.88M
-3.09%22.88M
1,096.93%17.52M
101.29%12.96M
-13.80%10.93M
-84.93%23.61M
-84.93%23.61M
-90.02%1.46M
Shareholders'equity
Share capital
50.00%3K
0.00%2K
0.00%2K
0.00%2K
-50.00%2K
-50.00%2K
-50.00%2K
--2K
--2K
0.00%4K
-common stock
50.00%3K
0.00%2K
0.00%2K
0.00%2K
-50.00%2K
-50.00%2K
-50.00%2K
--2K
--2K
0.00%4K
-Preferred stock
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--0
--0
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--0
--0
--0
Retained earnings
-60.29%-241.95M
-59.70%-215.59M
-68.11%-188.65M
-68.11%-188.65M
21.50%-165.07M
27.08%-150.94M
32.47%-135M
-71.61%-112.22M
-71.61%-112.22M
-26.02%-210.29M
Paid-in capital
39.96%730.83M
50.51%553.66M
84.81%533.76M
84.81%533.76M
66.44%524.04M
66.34%522.16M
18.08%367.85M
24,251.94%288.81M
24,251.94%288.81M
2.32%314.85M
Gains losses not affecting retained earnings
---60K
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Total stockholders'equity
31.68%488.83M
45.19%338.07M
95.43%345.12M
95.43%345.12M
243.30%358.97M
247.27%371.22M
108.63%232.86M
375.07%176.6M
375.07%176.6M
-25.77%104.57M
Total equity
31.68%488.83M
45.19%338.07M
95.43%345.12M
95.43%345.12M
243.30%358.97M
247.27%371.22M
108.63%232.86M
375.07%176.6M
375.07%176.6M
-25.77%104.57M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.66%500.95M44.92%342.62M85.18%360.38M85.18%360.38M264.21%370.54M247.51%377.6M98.57%236.42M121.06%194.61M121.06%194.61M-32.21%101.74M
-Cash and cash equivalents -25.67%280.66M44.92%342.62M85.18%360.38M85.18%360.38M264.21%370.54M247.51%377.6M98.57%236.42M121.06%194.61M121.06%194.61M-32.21%101.74M
-Short-term investments --220.28M------------------------------------
Prepaid assets -------------------------------------38.13%2.93M
Restricted cash --------------------------------------0
Other current assets 76.62%7.3M63.28%9.33M36.08%5.28M36.08%5.28M--3.72M--4.13M--5.72M58.50%3.88M58.50%3.88M----
Total current assets 33.14%508.24M45.35%351.95M84.22%365.66M84.22%365.66M257.59%374.26M237.43%381.73M95.17%242.14M119.37%198.49M119.37%198.49M-32.39%104.66M
Non current assets
Net PPE -25.16%1.74M31.00%2M31.41%2.1M31.41%2.1M--2.12M--2.33M--1.53M-8.53%1.6M-8.53%1.6M----
-Gross PPE -15.83%2.12M33.84%2.27M34.54%2.35M34.54%2.35M--2.34M--2.52M--1.7M-3.33%1.74M-3.33%1.74M----
-Accumulated depreciation -95.38%-381K-59.41%-271K-68.97%-245K-68.97%-245K---220K---195K---170K-158.93%-145K-158.93%-145K----
Other non current assets 103.45%236K102.59%235K101.72%234K101.72%234K-91.51%116K-43.14%116K-46.54%116K-35.56%116K-35.56%116K146.31%1.37M
Total non current assets -19.05%1.98M36.05%2.23M36.17%2.33M36.17%2.33M63.42%2.23M1,096.57%2.44M656.68%1.64M-11.05%1.71M-11.05%1.71M85.99%1.37M
Total assets 32.81%510.22M45.29%354.18M83.81%368M83.81%368M255.08%376.5M238.98%384.17M96.15%243.78M116.65%200.21M116.65%200.21M-31.83%106.03M
Liabilities
Current liabilities
Payables -8.92%4.75M-6.61%5.27M-21.86%12.63M-21.86%12.63M645.92%8.5M222.25%5.21M10.41%5.64M531.57%16.16M531.57%16.16M21.30%1.14M
-accounts payable -8.92%4.75M-6.61%5.27M-21.86%12.63M-21.86%12.63M645.92%8.5M222.25%5.21M10.41%5.64M531.57%16.16M531.57%16.16M21.30%1.14M
Current accrued expenses 172.64%11.31M65.39%6.66M-5.27%2.36M-5.27%2.36M1,612.92%5.57M117.74%4.15M18.21%4.03M-39.31%2.49M-39.31%2.49M-95.17%325K
Current debt and capital lease obligation 136.45%759K145.05%767K116.61%665K116.61%665K--353K-88.98%321K-92.47%313K-3.76%307K-3.76%307K----
-Current capital lease obligation 136.45%759K145.05%767K116.61%665K116.61%665K--353K--321K--313K-3.76%307K-3.76%307K----
Current liabilities 109.75%20.31M48.82%14.85M-5.04%21.44M-5.04%21.44M884.70%14.42M50.45%9.68M-21.26%9.98M68.19%22.58M68.19%22.58M-88.44%1.46M
Non current liabilities
Long term debt and capital lease obligation -39.16%1.08M33.23%1.26M39.82%1.44M39.82%1.44M--1.61M--1.77M--945K-23.01%1.03M-23.01%1.03M----
-Long term capital lease obligation -39.16%1.08M33.23%1.26M39.82%1.44M39.82%1.44M--1.61M--1.77M--945K-23.01%1.03M-23.01%1.03M----
Other non current liabilities ------------------1.5M--1.5M----------------
Total non current liabilities -67.05%1.08M33.23%1.26M39.82%1.44M39.82%1.44M--3.11M--3.27M--945K-99.28%1.03M-99.28%1.03M--0
Total liabilities 65.09%21.39M47.47%16.11M-3.09%22.88M-3.09%22.88M1,096.93%17.52M101.29%12.96M-13.80%10.93M-84.93%23.61M-84.93%23.61M-90.02%1.46M
Shareholders'equity
Share capital 50.00%3K0.00%2K0.00%2K0.00%2K-50.00%2K-50.00%2K-50.00%2K--2K--2K0.00%4K
-common stock 50.00%3K0.00%2K0.00%2K0.00%2K-50.00%2K-50.00%2K-50.00%2K--2K--2K0.00%4K
-Preferred stock ----------0--0--------------0--0--0
Retained earnings -60.29%-241.95M-59.70%-215.59M-68.11%-188.65M-68.11%-188.65M21.50%-165.07M27.08%-150.94M32.47%-135M-71.61%-112.22M-71.61%-112.22M-26.02%-210.29M
Paid-in capital 39.96%730.83M50.51%553.66M84.81%533.76M84.81%533.76M66.44%524.04M66.34%522.16M18.08%367.85M24,251.94%288.81M24,251.94%288.81M2.32%314.85M
Gains losses not affecting retained earnings ---60K------------------------------------
Total stockholders'equity 31.68%488.83M45.19%338.07M95.43%345.12M95.43%345.12M243.30%358.97M247.27%371.22M108.63%232.86M375.07%176.6M375.07%176.6M-25.77%104.57M
Total equity 31.68%488.83M45.19%338.07M95.43%345.12M95.43%345.12M243.30%358.97M247.27%371.22M108.63%232.86M375.07%176.6M375.07%176.6M-25.77%104.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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