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Disc Medicine, Inc. (IRON)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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32.65-0.52 (-1.58%)
As of 12:56PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-43,421
-76,429
-46,827
-35,969
-40,837
Depreciation & amortisation
46
100
89
32
322
Stock-based compensation
6,946
5,530
2,089
507
983
Change in working capital
-5,863
-2,953
2,125
1,286
337
Accounts payable
210
-3,741
526
1,315
-2,408
Other working capital
-42,525
-73,551
-42,403
-27,602
-32,730
Other non-cash items
80
290
211
1,560
6,479
Net cash provided by operating activities
-42,515
-73,462
-42,252
-27,534
-32,708
Cash flows from investing activities
Investments in property, plant and equipment
-127
-89
-151
-68
-22
Net cash used for investing activities
405
-89
-151
-68
-22
Cash flows from financing activities
Debt repayment
-6,667
-
-
-4,583
0
Common stock issued
165,105
199,078
53,500
0
-
Other financing activities
-
-
95,259
195,882
-
Net cash used provided by (used for) financing activities
-6,545
239,379
148,978
89,929
34,247
Net change in cash
-48,655
165,828
106,575
62,327
1,517
Cash at beginning of period
150,392
194,788
88,213
25,886
3,309
Cash at end of period
101,737
360,616
194,788
88,213
4,826
Free cash flow
Operating cash flow
-42,515
-73,462
-42,252
-27,534
-32,708
Capital expenditure
-127
-89
-151
-68
-22
Free cash flow
-42,525
-73,551
-42,403
-27,602
-32,730