Disc Medicine's market cap is currently ―. The company's EPS TTM is $-3.387; its P/E ratio is -9.40; Disc Medicine is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is $-1.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	$ -23.55M	$ -14.10M	$ -15.92M	$ -25.13M	$ -21.38M
EBITDA	$ -23.52M	-	$ -15.90M	$ -25.10M	$ -21.29M
Net Income Common Stockholders	$ -23.58M	$ -14.12M	$ -31.89M	$ -45.56M	$ -68.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 360.38M	$ 370.54M	$ 377.60M	$ 236.42M	$ 194.61M
Total Assets	$ 368.00M	$ 376.50M	$ 384.17M	$ 243.60M	$ 200.21M
Total Debt	$ 2.10M	$ 1.96M	$ 2.09M	$ 1.26M	$ 1.33M
Net Debt	$ -358.28M	$ -368.58M	$ -375.51M	$ -235.16M	$ -193.28M
Total Liabilities	$ 22.88M	$ 17.52M	$ 12.96M	$ 10.93M	$ 23.61M
Stockholders Equity	$ 345.12M	$ 358.97M	$ 371.22M	$ 232.85M	$ 176.60M
Cash Flow	-
Free Cash Flow	$ -17.80M	-	$ -12.74M	$ -35.49M	$ -12.56M
Operating Cash Flow	$ -17.80M	$ -7.48M	$ -12.72M	$ -35.47M	$ -12.40M
Investing Cash Flow	$ -3.00K	$ -45.00K	$ -12.00K	$ -29.00K	$ -151.00K
Financing Cash Flow	$ 7.76M	$ 460.00K	$ 153.85M	$ 77.31M	$ 154.34M

Currency in USD

Disc Medicine Earnings and Revenue History

Income Statement >

Disc Medicine Debt to Assets

Balance Sheet >

Disc Medicine Cash Flow

Cash Flow >

Disc Medicine Forecast EPS vs Actual EPS

Earnings >

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