Disc Financial Statements From 2010 to 2026

IRON Stock   77.36  1.27  1.62%   
Disc Medicine's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Disc Medicine's valuation are provided below:
Market Capitalization
B
Earnings Share
(5.37)
We have found one hundred twenty available fundamental signals for Disc Medicine, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Disc Medicine's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 7th of January 2026, Market Cap is likely to grow to about 1.7 B. Also, Enterprise Value is likely to grow to about 1.5 B
Check Disc Medicine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Disc Medicine's main balance sheet or income statement drivers, such as Net Interest Income of 25 M, Interest Income of 25.7 M or Depreciation And Amortization of 111.8 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.73. Disc financial statements analysis is a perfect complement when working with Disc Medicine Valuation or Volatility modules.
  
Build AI portfolio with Disc Stock
Check out the analysis of Disc Medicine Correlation against competitors.
To learn how to invest in Disc Stock, please use our How to Invest in Disc Medicine guide.

Disc Medicine Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets599.9 M571.3 M142.4 M
Slightly volatile
Short and Long Term Debt Total36.2 M34.5 M20.5 M
Very volatile
Other Current LiabilitiesM17.5 M7.3 M
Slightly volatile
Total Current Liabilities23.2 M26.8 M23.8 M
Slightly volatile
Property Plant And Equipment Net1.8 M2.7 M908.2 K
Slightly volatile
Accounts Payable9.2 M9.1 M4.9 M
Slightly volatile
Cash184.8 M221.3 M75.9 M
Slightly volatile
Non Current Assets Total2.7 M3.6 MM
Slightly volatile
Non Currrent Assets Other692.5 K754.2 K2.1 M
Slightly volatile
Long Term Debt34.2 M32.6 M12.2 M
Slightly volatile
Cash And Short Term Investments591.5 M563.4 M137.5 M
Slightly volatile
Common Stock Shares Outstanding33.3 M31.7 M7.9 M
Slightly volatile
Liabilities And Stockholders Equity599.9 M571.3 M142.4 M
Slightly volatile
Non Current Liabilities Total28.9 M26.9 M17 M
Slightly volatile
Other Current Assets3.5 M4.3 M1.7 M
Slightly volatile
Other Stockholder Equity895.1 M852.5 M253.7 M
Slightly volatile
Total Liabilities45.8 M47.9 M40.1 M
Slightly volatile
Net Invested Capital273.1 M542.7 M190 M
Slightly volatile
Property Plant And Equipment Gross2.1 M3.1 M1.4 M
Slightly volatile
Short and Long Term Debt8.7 M4.5 M12.8 M
Slightly volatile
Total Current Assets596 M567.7 M139.3 M
Slightly volatile
Capital Stock2.6 K2.7 K72.6 M
Slightly volatile
Non Current Liabilities Other609.4 K1.2 M486.9 K
Slightly volatile
Net Working Capital567.9 M540.8 M131.3 M
Slightly volatile
Short Term Debt111.2 K117 K11.2 M
Slightly volatile
Common Stock2.2 K3.5 K2.1 K
Slightly volatile
Property Plant Equipment1.6 MM1.4 M
Slightly volatile
Capital Lease Obligations1.9 M1.9 M1.7 M
Slightly volatile

Disc Medicine Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income25.7 M24.5 M4.9 M
Slightly volatile
Depreciation And Amortization111.8 K140.4 K245.4 K
Slightly volatile
Selling General Administrative39.9 M38 M12.8 M
Slightly volatile
Other Operating Expenses156.6 M149.2 M57.6 M
Slightly volatile
Research Development55.6 M111.2 M41.2 M
Slightly volatile
Cost Of Revenue171.2 K140.4 K270.7 K
Slightly volatile
Total Operating Expenses156.6 M149.2 M57.4 M
Slightly volatile
Reconciled Depreciation143.7 K140.4 K258.9 K
Slightly volatile
Selling And Marketing Expenses17.5 M19.7 M21.5 M
Slightly volatile

Disc Medicine Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.3 M19.3 M4.4 M
Slightly volatile
Begin Period Cash Flow435.4 M414.7 M91.5 M
Slightly volatile
Other Cashflows From Financing Activities1.7 M1.8 M27 M
Pretty Stable
Depreciation111.8 K140.4 K245.4 K
Slightly volatile
Capital Expenditures609.8 K580.8 K132.1 K
Slightly volatile
Issuance Of Capital Stock121 M215.4 M63.9 M
Slightly volatile
Total Cash From Financing Activities160.8 M251.1 M87.4 M
Slightly volatile
End Period Cash Flow185 M221.6 M76.2 M
Slightly volatile
Change To Netincome4.2 M8.2 M2.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation3.062.910.863
Slightly volatile
Payables Turnover0.110.120.1331
Slightly volatile
Cash Per Share19.3920.4123.7368
Slightly volatile
Days Payables Outstanding2.2 K2.4 K2.6 K
Slightly volatile
Income Quality0.690.770.8093
Very volatile
Current Ratio20.0119.055.5917
Slightly volatile
Capex Per Share0.020.0210.0267
Slightly volatile
Interest Debt Per Share1.211.2713.1543
Slightly volatile
Debt To Assets0.0660.06941.6999
Slightly volatile
Days Of Payables Outstanding2.2 K2.4 K2.6 K
Slightly volatile
Ebt Per Ebit1.110.971.1237
Slightly volatile
Quick Ratio20.0119.055.5917
Slightly volatile
Net Income Per E B T0.80.90.9836
Slightly volatile
Cash Ratio6.467.433.3013
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9835
Slightly volatile
Debt Ratio0.0660.06941.6999
Slightly volatile

Disc Medicine Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B386.4 M
Slightly volatile

Disc Fundamental Market Drivers

Disc Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Disc Medicine Financial Statements

Disc Medicine investors utilize fundamental indicators, such as revenue or net income, to predict how Disc Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-15.3 M-16.1 M
Cost Of Revenue140.4 K171.2 K

Pair Trading with Disc Medicine

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Disc Medicine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Disc Medicine will appreciate offsetting losses from the drop in the long position's value.

Moving together with Disc Stock

  0.63GILD Gilead SciencesPairCorr

Moving against Disc Stock

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The ability to find closely correlated positions to Disc Medicine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Disc Medicine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Disc Medicine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Disc Medicine to buy it.
The correlation of Disc Medicine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Disc Medicine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Disc Medicine moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Disc Medicine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Disc Medicine offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Disc Medicine's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Disc Medicine Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Disc Medicine Stock:
Check out the analysis of Disc Medicine Correlation against competitors.
To learn how to invest in Disc Stock, please use our How to Invest in Disc Medicine guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Disc Medicine. If investors know Disc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Disc Medicine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.37)
Return On Assets
(0.23)
Return On Equity
(0.35)
The market value of Disc Medicine is measured differently than its book value, which is the value of Disc that is recorded on the company's balance sheet. Investors also form their own opinion of Disc Medicine's value that differs from its market value or its book value, called intrinsic value, which is Disc Medicine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Disc Medicine's market value can be influenced by many factors that don't directly affect Disc Medicine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Disc Medicine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Disc Medicine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disc Medicine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.