Production (Stage)
Disc Medicine, Inc.
IRON
$53.71
$1.001.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.09M | -29.46M | -26.60M | -26.35M | -26.95M |
| Total Depreciation and Amortization | 20.00K | 9.00K | 11.00K | 110.00K | 26.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.17M | 2.37M | 1.82M | 3.65M | 4.20M |
| Change in Net Operating Assets | -11.48M | -498.00K | 7.40M | 7.20M | -10.88M |
| Cash from Operations | -41.38M | -27.57M | -17.36M | -15.39M | -33.60M |
| Capital Expenditure | -851.00K | -449.00K | 8.00K | 3.00K | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.78M | -977.00K | -71.10M | -219.75M | -- |
| Cash from Investing | -272.63M | -1.43M | -71.09M | -219.75M | -67.00K |
| Total Debt Issued | -- | 28.99M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 234.87M | 1.20M | 426.00K | 173.19M | 15.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.39M | -1.39M | -- | -- | -- |
| Cash from Financing | 244.25M | 28.80M | 426.00K | 173.19M | 15.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.76M | -202.00K | -88.03M | -61.95M | -17.77M |