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 Jun2026
Accumulated Depreciation (Quarter)
0.06M0.14M0.17M0.20M0.22M0.24M0.27M0.38M0.39M0.40M
Assets
Current Assets
Cash & Equivalents (Quarter)
150.07M88.04M119.06M108.70M101.74M194.61M236.40M377.60M370.50M360.38M342.62M280.66M192.64M192.43M122.67M127.34M140.66M91.14M88.91M98.68M
Prepaid Assets (Quarter)
4.73M2.45M4.68M4.47M2.93M3.88M5.72M4.13M3.72M5.28M9.33M7.30M5.79M3.73M10.94M11.62M11.25M12.75M17.30M15.02M
Current Assets (Quarter)
154.80M90.48M124.07M113.13M104.66M198.49M242.14M381.73M374.26M365.66M351.95M508.24M493.15M493.62M705.60M661.59M627.17M803.90M747.46M732.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.18M0.11M0.17M0.18M0.16M0.18M0.17M0.21M0.10M0.08M0.75M1.37M1.29M1.23M1.16M1.07M0.98M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.30M0.18M0.22M0.20M1.37M0.12M0.12M0.12M0.12M0.23M0.23M0.24M0.24M0.84M0.84M0.84M0.84M0.73M0.72M0.50M
Non-Current Assets (Quarter)
0.73M1.93M0.22M0.20M1.37M1.71M1.64M2.44M2.23M2.33M2.23M1.98M1.99M3.16M3.67M3.47M3.29M2.98M2.76M2.31M
Assets (Quarter)
155.53M92.41M124.28M113.33M106.03M200.21M243.78M384.17M376.50M368.00M354.18M510.22M495.14M496.77M709.27M665.06M630.46M806.88M750.21M735.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.94M2.56M5.11M1.62M1.14M16.16M5.64M5.21M8.50M12.63M5.27M4.75M3.55M7.95M6.70M6.35M7.27M9.02M11.76M6.84M
Notes Payables (Quarter)
6.45M
Payables (Quarter)
0.94M9.01M5.11M1.62M1.14M16.16M5.64M5.21M8.50M12.63M5.27M4.75M3.55M7.95M6.70M6.35M7.27M9.02M11.76M6.84M
Accumulated Expenses (Quarter)
6.72M4.10M3.40M1.91M0.33M6.11M4.03M2.12M5.57M6.16M2.16M3.49M5.51M8.10M1.81M6.16M9.00M15.56M6.83M8.88M
Other Accumulated Expenses (Quarter)
0.02M0.02M0.21M0.34M0.19M0.05M0.05M0.20M0.19M0.24M0.35M0.51M0.81M0.75M0.70M0.87M0.74M
Short term Debt (Quarter)
5.00M5.00M4.16M2.91M
Current Leases (Quarter)
0.32M0.31M0.31M0.32M0.35M0.67M0.77M0.76M0.08M0.13M0.48M0.63M0.66M0.61M0.42M0.32M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
12.66M13.42M12.67M6.44M1.46M22.58M9.98M9.68M14.42M21.44M14.85M20.31M25.47M23.32M18.74M20.61M26.74M36.64M31.14M30.36M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.65M0.40M28.32M28.53M28.74M28.95M29.16M29.36M59.34M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
1.33M1.03M0.94M1.77M1.61M1.44M1.26M1.08M1.71M1.55M1.63M1.55M1.37M1.25M1.28M1.21M
Other Non-Current Liabilities (Quarter)
1.40M1.50M1.50M
Total Non-Current Liabilities (Quarter)
14.67M13.36M12.67M6.44M1.46M23.61M11.46M16.02M
Total Liabilities (Quarter)
14.67M14.76M12.67M6.44M1.46M23.61M10.93M12.96M17.52M22.88M16.11M21.39M27.18M53.19M48.90M50.90M57.06M67.05M61.78M90.91M
Shareholder's Equity
Total Debt (Quarter)
6.65M5.40M4.16M2.91M28.32M28.53M28.74M28.95M29.16M29.36M59.34M
Common Equity (Quarter)
140.86M-64.20M-73.67M-82.78M-98.53M176.60M232.85M371.22M358.97M345.12M338.07M488.83M467.96M443.59M660.36M614.16M573.39M739.83M688.43M644.16M
Liabilities and Shareholders Equity (Quarter)
155.53M92.41M124.28M113.33M106.03M200.21M243.78M384.17M376.50M368.00M354.18M510.22M495.14M496.77M709.27M665.06M630.46M806.88M750.21M735.07M
Retained Earnings (Quarter)
-166.87M-65.39M-199.92M-207.01M314.85M288.81M-135.00M-150.94M-165.07M553.66M-241.90M-268.55M-298.00M991.91M1,001.22M-449.65M1,249.04M1,262.69M1,278.99M
Preferred Shares (Quarter)
141.86M
Treasury Shares (Quarter)
41.67M37.50M37.50M5.00M0.00M958.000.43M0.48M1.14M