Disc Medicine, Inc.

IRON

IRONDisc Medicine, Inc. US flag

NASDAQ Global Market

70.35

USD

+2.35

- -

2.69BMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	34	31	47	91	130	236
+ Selling, General & Admin	6	6	14	22	33	65
+ Research & Development	28	25	33	69	97	171
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-34	-31	-47	-91	-130	-236
- Non-Operating (Income) Loss	7	5	-1	-15	-21	-24
+ Interest Expense, Net	7	2	-1	-15	-21	-24
+ Interest Expense	7	2	- -	- -	1	4
- Interest Income	- -	- -	1	15	21	28
+ Other Non-Op (Income) Loss	- -	3	- -	- -	- -	- -
Pretax Income	-41	-36	-47	-76	-109	-212
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-41	-36	-47	-76	-109	-212
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-41	-36	-47	-76	-109	-212
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-41	-36	-47	-76	-109	-212
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-41	-36	-47	-76	-109	-212
EBIT	-34	-31	-47	-91	-130	-236
EBITDA	-34	-31	-47	-91	-130	-236
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	-34	-31	-47	-91	-130	-236
Gross Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	5	1	1	22	28	- -
Basic EPS, GAAP	-9.01	-44.88	-45.05	-3.42	-3.96	- -
Basic EPS from Cont Ops	-9.01	-44.88	-45.05	-3.42	-3.96	- -
Diluted Weighted Avg Shares	5	1	1	22	28	- -
Diluted EPS, GAAP	-9.01	-44.88	-45.05	-3.42	-3.96	- -
Diluted EPS from Cont Ops	-9.01	-44.88	-45.05	-3.42	-3.96	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	5	90	198	366	494	804
+ Cash, Cash Equivalents & STI	5	88	195	360	490	791
+ Cash & Cash Equivalents	5	88	195	360	192	91
+ ST Investments	- -	- -	- -	- -	297	700
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	4	5	4	13
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	2	2	2	3	3
+ Property, Plant & Equip, Net	- -	2	2	2	2	2
+ Property, Plant & Equip	1	2	2	2	2	2
- Accumulated Depreciation	1	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	- -	- -	- -	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	- -	- -	- -	1	1
Total Assets	8	92	200	368	497	807
+ Payables & Accruals	8	7	19	15	16	23
+ Accounts Payable	2	3	16	13	8	9
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	4	2	2	8	14
+ ST Debt	17	- -	- -	1	- -	1
+ ST Borrowings	17	5	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	- -	1
+ Other ST Liabilities	- -	6	4	6	7	13
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	6	4	6	7	13
Total Current Liabilities	25	13	23	21	23	37
+ LT Debt	5	1	1	1	30	30
+ LT Borrowings	5	- -	- -	- -	28	29
+ LT Finance Leases	- -	1	1	1	2	1
+ Other LT Liabilities	- -	142	- -	- -	- -	- -
+ Accrued Liabilities	4	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-4	142	- -	- -	- -	- -
Total Noncurrent Liabilities	5	143	1	1	30	30
Total Liabilities	30	157	24	23	53	67
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	91	1	289	534	741	1,249
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	91	1	289	534	741	1,249
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-113	-65	-112	-189	-298	-510
+ Other Equity	- -	- -	- -	- -	- -	1
Equity Before Minority Interest	-22	-64	177	345	444	740
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-22	-64	177	345	444	740
Total Liabilities & Equity	8	92	200	368	497	807
Shares Outstanding	5	4	17	24	30	38
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	1	2	2	2
Net Debt	17	-83	-195	-360	-164	-62
Net Debt to Equity	-78.39	128.7	-110.2	-104.42	-37	-8.38
Tangible Common Equity Ratio	-262.78	-69.48	88.21	93.78	89.29	91.69
Current Ratio	0.2	6.74	8.79	17.06	21.17	21.94
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-41	-36	-47	-76	-109	-212
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	7	7	2	6	12	28
+ Stock-Based Compensation	1	1	2	6	17	34
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	6	7	- -	- -	-5	-6
+ Chg in Non-Cash Work Cap	- -	1	2	-3	3	4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	2	-1	- -	-1	2	-9
+ Inc (Dec) in Accts Payable	- -	3	2	-2	2	12
+ Inc (Dec) in Other	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-33	-28	-42	-73	-94	-180
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	54	199	187	450
+ Increase in Capital Stock	- -	- -	54	199	187	450
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-292	-393
+ Dec in LT Investment	- -	- -	- -	- -	95	456
+ Inc in LT Investment	- -	- -	- -	- -	-387	-850
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-292	-394
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	14	-5	- -	- -	29	- -
+ Cash From Debt	14	- -	- -	- -	29	- -
+ Repayments of Debt	- -	-5	- -	- -	- -	- -
+ Other Financing Activities	20	95	95	40	2	23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	34	90	149	239	218	473
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	62	107	166	-168	-101
EBITDA	-34	-31	-47	-91	-130	-236
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	-33	-28	-42	-74	-94	-181
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-32	-42	-74	-65	-181
Free Cash Flow per Basic Share	-7.22	-34.44	-40.79	-3.3	-3.42	- -
Price/Free Cash Flow	-15.25	-0.85	-0.49	-17.57	-18.73	- -
Cash Flow to Net Income	0.8	0.77	0.9	0.96	0.86	0.85
Capital Expenditures	- -	- -	- -	- -	-1	-1