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IRON Disc Medicine

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58.250
+11.120+23.59%

Close Nov 4 16:00 ET

58.250
0.0000.00%

Post 20:02 ET

1.73BMarket Cap-16091P/E (TTM)

Disc Medicine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

39.79%-9.69M

Net income from continuing operations

-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

12.94%-16.15M

Operating gains losses

----

-98.79%61K

---3.39M

--5.94M

Depreciation and amortization

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

-58.62%24K

Other non cash items

-90.19%152K

69.05%142K

37.44%290K

-1,795.12%-1.39M

-43.90%46K

5,840.74%1.55M

13.51%84K

-86.47%211K

108.13%82K

156.25%82K

Change In working capital

2,024.48%7.2M

21.29%-10.88M

-238.96%-2.95M

34.98%5.22M

17,583.33%5.31M

-85.87%339K

-231.21%-13.82M

65.24%2.13M

23.22%3.87M

-95.74%30K

-Change in prepaid assets

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

120.70%171K

-Change in payables and accrued expense

873.30%4.9M

47.88%-6.69M

-185.45%-1.73M

252.32%6.69M

11,100.00%5.04M

-160.46%-633K

-1,231.33%-12.83M

-29.02%2.03M

10.40%1.9M

-96.26%45K

-Change in other current assets

----

--0

----

200.00%64K

--0

-Change in other current liabilities

-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

---186K

Cash from discontinued investing activities

Operating cash flow

-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

39.79%-9.69M

Investing cash flow

Cash flow from continuing investing activities

-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

-19K

Net PPE purchase and sale

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

---19K

Cash from discontinued investing activities

Investing cash flow

-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

---19K

Financing cash flow

Cash flow from continuing financing activities

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

101.76%22K

Net common stock issuance

20.38%172.62M

-69.59%14.85M

272.11%199.08M

-87.01%6.95M

---100K

--143.4M

--48.82M

--53.5M

--0

Proceeds from stock option exercised by employees

-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

--22K

Net other financing activities

----

--95.26M

----

Cash from discontinued financing activities

Financing cash flow

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

101.76%22K

Net cash flow

Beginning cash position

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

-61.06%65.34M

Current changes in cash

-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

44.34%-9.69M

End cash Position

-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

-63.00%55.65M

Free cash flow

-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

39.90%-9.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	39.79%-9.69M
Net income from continuing operations	-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	12.94%-16.15M
Operating gains losses	----	----	----	----	----	----	----	-98.79%61K	---3.39M	--5.94M
Depreciation and amortization	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	-58.62%24K
Other non cash items	-90.19%152K	69.05%142K	37.44%290K	-1,795.12%-1.39M	-43.90%46K	5,840.74%1.55M	13.51%84K	-86.47%211K	108.13%82K	156.25%82K
Change In working capital	2,024.48%7.2M	21.29%-10.88M	-238.96%-2.95M	34.98%5.22M	17,583.33%5.31M	-85.87%339K	-231.21%-13.82M	65.24%2.13M	23.22%3.87M	-95.74%30K
-Change in prepaid assets	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	120.70%171K
-Change in payables and accrued expense	873.30%4.9M	47.88%-6.69M	-185.45%-1.73M	252.32%6.69M	11,100.00%5.04M	-160.46%-633K	-1,231.33%-12.83M	-29.02%2.03M	10.40%1.9M	-96.26%45K
-Change in other current assets	----	----	--0	--0	----	----	----	200.00%64K	--0	--0
-Change in other current liabilities	-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	---186K
Cash from discontinued investing activities
Operating cash flow	-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	39.79%-9.69M
Investing cash flow
Cash flow from continuing investing activities	-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	-19K
Net PPE purchase and sale	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	---19K
Cash from discontinued investing activities
Investing cash flow	-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	---19K
Financing cash flow
Cash flow from continuing financing activities	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	101.76%22K
Net common stock issuance	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	--0
Proceeds from stock option exercised by employees	-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	--22K
Net other financing activities	----	----	----	----	----	----	----	--95.26M	----	----
Cash from discontinued financing activities
Financing cash flow	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	101.76%22K
Net cash flow
Beginning cash position	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	-61.06%65.34M
Current changes in cash	-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	44.34%-9.69M
End cash Position	-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	-63.00%55.65M
Free cash flow	-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	39.90%-9.71M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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