Discover

IRON
Disc Medicine, Inc.
80.88
1 x 80.83
1 x 80.97
bid
ask
+
2.60
3.32%
01:39 PM
timesize
Ytd1.85%
1y38.04%
78.26
day range
81.50
40.00
52 week range
99.50
Open79.04Prev Close78.28Low78.26High81.50Mkt Cap3.11B
Vol107.65KAvg Vol555.69KEPS-6.62P/E-12.22Forward P/E-10.66
Beta1.00Short Ratio8.80Inst. Own112.85%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg73.61200-d Avg74.661yr Est101.17
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