Disc Medicine Balance Sheet (2020-2026) | IRON

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
166.59M150.07M88.04M119.06M108.66M101.70M194.61M236.40M377.60M370.50M360.38M342.60M280.66M192.64M192.43M122.67M127.34M140.66M91.14M88.91M
Short-term Investments (Quarter)
0.22M0.32M220.28M294.73M297.45M571.99M522.64M475.26M700.01M641.25M
Cash & Current Investments (Quarter)
166.59M150.07M88.26M119.39M108.66M101.70M194.61M236.40M377.60M370.50M360.38M342.60M500.94M487.36M489.88M694.66M649.97M615.92M791.15M730.16M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)
3.83M4.73M2.45M4.68M4.47M2.93M3.88M5.72M4.13M3.72M5.28M9.33M7.30M5.79M3.73M10.94M11.62M11.25M12.75M17.30M
Current Assets (Quarter)
171.31M154.80M90.48M124.07M113.13M104.66M198.49M242.14M381.73M374.26M365.66M351.95M508.24M493.15M493.62M705.60M661.59M627.17M803.90M747.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.23M0.18M0.11M0.17M0.18M0.16M0.18M0.17M0.21M0.10M0.08M0.75M1.37M1.29M1.23M1.16M1.07M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)
0.56M0.30M0.18M0.22M0.20M1.37M0.12M0.12M0.12M0.12M0.23M0.23M0.24M0.24M0.84M0.84M0.84M0.84M0.73M0.72M
Non-Current Assets (Quarter)
1.11M0.73M1.93M0.22M0.20M1.37M1.71M1.64M2.44M2.23M2.33M2.23M1.98M1.99M3.16M3.67M3.47M3.29M2.98M2.76M
Assets (Quarter)
172.42M155.53M92.41M124.28M113.33M106.03M200.21M243.78M384.17M376.50M368.00M354.18M510.22M495.14M496.77M709.27M665.06M630.46M806.88M750.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.49M0.94M2.56M5.11M1.62M1.14M16.16M5.64M5.21M8.50M12.63M5.27M4.75M3.55M7.95M6.70M6.35M7.27M9.02M11.76M
Notes Payables (Quarter)
Payables (Quarter)
1.49M0.94M2.56M5.11M1.62M1.14M16.16M5.64M5.21M8.50M12.63M5.27M4.75M3.55M7.95M6.70M6.35M7.27M9.02M11.76M
Accumulated Expenses (Quarter)
5.01M6.72M4.10M3.40M1.91M0.33M3.62M4.03M2.12M3.17M6.16M8.82M3.49M5.51M7.21M1.81M6.16M9.00M12.64M6.83M
Other Accumulated Expenses (Quarter)
0.15M0.02M0.02M0.21M0.34M0.19M0.05M0.05M0.20M0.19M0.24M0.35M0.51M0.81M0.75M0.70M0.87M
Short term Debt (Quarter)
5.00M5.00M6.45M4.16M2.91M
Current Leases (Quarter)
0.32M0.31M0.31M0.32M0.35M0.67M0.77M0.76M0.08M0.13M0.48M0.63M0.66M0.61M0.42M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
11.51M12.66M13.42M12.67M6.44M1.46M22.58M9.98M9.68M14.42M21.44M14.85M20.31M25.47M23.32M18.74M20.61M26.74M36.64M31.14M
Non-Current Liabilities
Non-Current Debt (Quarter)
2.89M1.65M0.40M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
1.33M1.03M0.94M1.77M1.61M1.44M1.26M1.08M1.71M1.55M1.63M1.55M1.37M1.25M1.28M
Other Non-Current Liabilities (Quarter)
0.35M0.37M1.40M1.50M1.50M
Total Non-Current Liabilities (Quarter)
14.39M14.31M13.36M12.67M6.44M1.46M23.61M11.46M16.02M
Total Liabilities (Quarter)
14.74M14.67M14.76M12.67M6.44M1.46M23.61M10.93M12.96M17.52M22.88M16.11M21.39M27.18M53.19M48.90M50.90M57.06M67.05M61.78M
Shareholder's Equity
Total Debt (Quarter)
7.89M6.65M6.85M4.16M2.91M
Common Equity (Quarter)
157.68M140.86M-64.20M-73.67M-82.78M-98.53M176.60M232.85M371.22M358.97M345.12M338.07M488.83M467.96M443.59M660.36M614.16M573.39M739.83M688.43M
Shareholder's Equity (Quarter)
157.68M140.86M-64.20M-73.67M-82.78M-98.53M176.60M232.85M371.22M358.97M345.12M338.07M488.83M467.96M443.59M660.36M614.16M573.39M739.83M688.43M
Liabilities and Shareholders Equity (Quarter)
172.42M155.53M92.41M124.28M113.33M106.03M200.21M243.78M384.17M376.50M368.00M354.18M510.22M495.14M496.77M709.27M665.06M630.46M806.88M750.21M
Retained Earnings (Quarter)
-148.32M-166.87M-65.39M-199.92M-207.01M-210.29M-112.22M-135.00M-150.90M-165.10M-215.60M-0.06M-268.50M0.29M-332.09M-387.30M-449.70M0.96M-573.69M
Preferred Shares (Quarter)
141.86M
Treasury Shares (Quarter)
0.01M0.01M0.01M0.00M0.00M958.000.43M0.48M1.14M