Name: Disc Medicine, Inc. (IRON) Balance Sheet
Creator: FinSpry

Disc Medicine Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Disc Medicine, Inc. (IRON) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	192.43	360.38	194.61	88.04	4.50
Short-Term Investments	297.45	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	489.88	360.38	194.61	88.04	4.50
Accounts Receivable	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.73	5.28	3.88	2.45	0.01
Total Current Assets	493.62	365.66	198.49	90.48	5.07
Non-Current Assets
Property, Plant & Equipment (Net)	2.32	2.10	1.60	1.75	0.29
Other Non-Current Assets	0.84	0.23	0.12	0.18	0.32
Total Non-Current Assets	3.16	2.33	1.71	1.93	3.25
Total Assets	496.77	368.00	200.21	92.41	8.32
Current Liabilities
Accounts Payable	7.95	18.79	16.16	2.56	2.38
Short-Term Debt	0.13	0.00	0.00	5.00	0.00
Accrued Liabilities	8.03	2.36	6.11	4.10	2.44
Other Current Liabilities	15.24	5.79	0.00	6.45	6.09
Total Current Liabilities	23.32	21.44	22.58	13.42	24.88
Non-Current Liabilities
Long-Term Debt	28.32	1.44	1.03	0.40	4.95
Other Non-Current Liabilities	0.00	0.00	0.00	0.36	0.00
Total Non-Current Liabilities	29.87	3.42	1.03	143.19	5.03
Total Liabilities	53.19	22.88	23.61	156.61	30.18
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-298.00	-188.65	-112.22	-65.39	-112.82
Accumulated Other Comprehensive Income	0.29	0.00	0.00	0.00	0.00
Additional Paid-in Capital	741.30	533.76	288.81	1.19	90.96
Shares Outstanding	29.87	24.36	17.40	4.32	0.00
Total Stockholders' Equity	443.59	345.12	176.60	-64.20	-21.86
Total Liabilities & Equity	496.77	368.00	200.21	92.41	8.32