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IRON
Disc Medicine, Inc.
61.30
2 x 56.05
1 x 77.67
bid
ask
-
0.76
1.23%
11:56 AM
timesize
Ytd-22.81%
1y-12.30%
60.75
day range
62.76
55.95
52 week range
94.11
Open62.20Prev Close62.06Low60.75High62.76Mkt Cap2.35B
Vol93.72KAvg Vol476.91KEPS-6.58P/EN/AForward P/E-8.77
Beta0.93Short Ratio14.68Inst. Own114.11%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg73.54200-d Avg71.211yr Est103.17
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