Disc Medicine, Inc. (IRON)
NASDAQ: IRON · Real-Time Price · USD
64.50
+1.55 (2.46%)
Dec 20, 2024, 4:00 PM EST - Market closed
Disc Medicine Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -103.48 | -76.43 | -46.83 | -35.97 | -20.94 |
| Depreciation & Amortization | 0.17 | 0.1 | 0.09 | 0.03 | 0.02 |
| Stock-Based Compensation | 14.41 | 5.53 | 2.09 | 0.51 | 0.12 |
| Other Operating Activities | -1.11 | 0.29 | 0.27 | 6.61 | 0.32 |
| Change in Accounts Payable | -5.11 | -3.74 | 0.53 | 1.32 | -0.51 |
| Change in Other Net Operating Assets | 14.06 | 0.79 | 1.6 | -0.03 | 1.01 |
| Operating Cash Flow | -84.15 | -73.46 | -42.25 | -27.53 | -19.97 |
| Capital Expenditures | -0.06 | -0.09 | -0.15 | -0.07 | -0.08 |
| Investing Cash Flow | -290.91 | -0.09 | -0.15 | -0.07 | -0.08 |
| Issuance of Common Stock | 197.28 | 201.8 | 151.12 | 0.07 | 0 |
| Other Financing Activities | - | 37.58 | -2.14 | - | - |
| Financing Cash Flow | 197.28 | 239.38 | 148.98 | 89.93 | 34.98 |
| Net Cash Flow | -177.78 | 165.83 | 106.58 | 62.33 | 14.94 |
| Free Cash Flow | -84.21 | -73.55 | -42.4 | -27.6 | -20.04 |
| Free Cash Flow Per Share | -3.21 | -3.30 | -40.79 | -31.42 | -2.89 |
| Cash Income Tax Paid | 0.07 | 0.11 | - | - | - |
| Levered Free Cash Flow | -54.26 | -54.31 | -19.91 | -10.87 | - |
| Unlevered Free Cash Flow | -54.26 | -54.31 | -19.91 | -10.87 | - |
| Change in Net Working Capital | -9.27 | 2.9 | -7.73 | -8 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.