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Disc Medicine, Inc. (IRON)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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33.03-0.14 (-0.42%)
As of 11:48AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
360,382
194,611
88,036
4,503
Total cash
360,382
194,611
88,036
4,503
Other current assets
5,280
3,880
2,448
-
Total current assets
365,662
198,491
90,484
5,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,345
1,743
1,803
955
Accumulated depreciation
-245
-145
-56
-661
Net property, plant and equipment
2,100
1,598
1,747
294
Other long-term assets
234
116
180
323
Total non-current assets
2,334
1,714
1,927
3,254
Total assets
367,996
200,205
92,411
8,319
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
5,000
16,689
Accounts payable
12,629
16,162
2,559
2,377
Accrued liabilities
2,355
2,486
4,096
5,810
Other current liabilities
-
-
6,450
-
Total current liabilities
21,439
22,578
13,424
24,876
Non-current liabilities
Long-term debt
-
-
404
4,951
Other long-term liabilities
-
-
358
277
Total non-current liabilities
1,436
1,027
93,428
5,304
Total liabilities
22,875
23,605
106,852
30,180
Stockholders' equity
Common stock
2
2
49,762
2
Retained earnings
-188,645
-112,216
-65,389
-112,821
Total stockholders' equity
345,121
176,600
-14,441
-21,861
Total liabilities and stockholders' equity
367,996
200,205
92,411
8,319