Sectors

IRON
Disc Medicine, Inc.
78.65
2 x 56.05
1 x 77.67
bid
ask
-
1.38
1.72%
2 @ 04:10 PM
78.66 +0.01 (0.02%)
Ytd-0.96%
1y31.85%
77.51
day range
80.53
40.00
52 week range
99.50
Open79.20Prev Close80.03Low77.51High80.53Mkt Cap3.02B
Vol882.04KAvg Vol524.62KEPS-6.59P/EN/AForward P/E-10.83
Beta2.06Short Ratio22.19Inst. Own114.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg76.86200-d Avg74.291yr Est101.58
Income Statement
Operating Expenses65.08M
Research and Development Expense46.93M
Selling, General and Administrative Expense18.14M
Operating Income-65.07M
Interest Expense908.00K
Income Tax Expense69.00K
Net Income-59.53M
Net Income Common Stock-59.53M
Net Income Common Stock (USD)-59.53M
Consolidated Income-59.53M
Earnings per Basic Share-1.54
Earnings per Basic Share (USD)-1.54
Earnings per Diluted Share-1.54
Earning Before Interest & Taxes (EBIT)-58.55M
Earning Before Interest & Taxes (USD)-58.55M
Weighted Average Shares38.69M
Weighted Average Shares Diluted38.69M
Balance Sheet
Cash and Equivalents98.68M
Cash and Equivalents (USD)98.68M
Investments619.07M
Investments Current619.07M
Current Assets732.76M
Property, Plant & Equipment Net1.81M
Total Assets735.07M
Debt Current315.00K
Total Debt60.86M
Current Liabilities30.36M
Debt Non-Current60.55M
Total Liabilities90.91M
Accumulated Retained Earnings (Deficit)-633.22M
Accumulated Other Comprehensive Income-1.61M
Shareholders Equity644.16M
Shareholders Equity (USD)644.16M
Assets Non-Current2.31M
Total Debt (USD)60.86M
Liabilities Non-Current60.55M
Trade and Non-Trade Payables6.84M
Cash Flow
Depreciation, Amortization & Accretion223.00K
Net Cash Flow from Financing32.34M
Net Cash Flow / Change in Cash & Cash Equivalents9.76M
Issuance (Purchase) of Equity Shares2.36M
Issuance (Repayment) of Debt Securities 29.98M
Net Cash Flow from Investing21.63M
Net Cash Flow - Investment Acquisitions and Disposals21.63M
Net Cash Flow from Operations-44.20M
Share Based Compensation13.95M