Disc Medicine, Inc. (IRON)

Disc Medicine Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	192.64	360.38	194.61	88.04	25.83
Cash & Short-Term Investments	487.36	360.38	194.61	88.04	25.83
Cash Growth	31.53%	85.18%	121.06%	240.89%	-
Prepaid Expenses	5.79	5.28	3.88	2.45	0.37
Total Current Assets	493.15	365.66	198.49	90.48	26.19
Property, Plant & Equipment	1.76	2.1	1.6	1.75	1.13
Other Long-Term Assets	0.24	0.23	0.12	0.18	0.06
Total Assets	495.15	368	200.21	92.41	27.38
Accounts Payable	3.55	12.63	16.16	2.56	0.59
Accrued Expenses	21.84	8.15	6.11	4.1	2.44
Current Portion of Leases	0.08	0.67	0.31	0.32	0.2
Other Current Liabilities	-	-	-	6.45	-
Total Current Liabilities	25.47	21.44	22.58	13.42	3.22
Long-Term Leases	1.71	1.44	1.03	1.33	0.85
Total Liabilities	27.19	22.88	23.61	14.76	4.07
Common Stock	0	0	0	-	0
Additional Paid-In Capital	735.76	533.76	288.81	1.19	0.61
Retained Earnings	-268.55	-188.65	-112.22	-65.39	-29.42
Total Common Equity	467.96	345.12	176.6	-64.2	-28.81
Shareholders' Equity	467.96	345.12	176.6	77.65	23.3
Total Liabilities & Equity	495.15	368	200.21	92.41	27.38
Total Debt	1.79	2.1	1.33	1.65	1.05
Net Cash (Debt)	485.58	358.28	193.28	86.38	24.78
Net Cash Growth	31.74%	85.37%	123.74%	248.66%	-
Net Cash Per Share	18.52	16.05	185.93	98.34	3.57
Filing Date Shares Outstanding	29.76	24.68	19	8.3	6.93
Total Common Shares Outstanding	29.75	24.36	17.4	8.3	6.93
Working Capital	467.68	344.22	175.91	77.06	22.97
Book Value Per Share	15.73	14.17	10.15	-7.74	-4.16
Tangible Book Value	467.96	345.12	176.6	-64.2	-28.81
Tangible Book Value Per Share	15.73	14.17	10.15	-7.74	-4.16
Machinery	0.47	0.42	0.31	0.16	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.