Disc Medicine, Inc.IRONNASDAQ
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -31 | -47 | -91 |
| Net Income | -36 | -47 | -76 |
| EBITDA | -31 | -47 | -76 |
| EPS Diluted | -44.88 | -45.05 | -3.42 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 88 | 195 | 360 |
| Total Current Assets | 90 | 198 | 366 |
| Total Assets | 92 | 200 | 368 |
| Total Current Liabilities | 13 | 23 | 21 |
| Total Liabilities | 157 | 24 | 23 |
| Total Equity | -64 | 177 | 345 |
| Total Debt | 7 | 1 | 2 |
| Net Debt | -81 | -193 | -358 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -28 | -42 | -73 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -28 | -42 | -74 |
| Stock-Based Comp | 1 | 2 | 6 |
| Net Change in Cash | 62 | 107 | 166 |