Disc Medicine
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -110 | -26 | -25 | -25 |
EBITDA | -30,742 | -31,436 | -29,689 | -18,933 |
EBIT | -30,852 | -31,462 | -29,714 | -18,958 |
Net Income | -26,352 | -26,949 | -23,579 | -14,122 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -15,392 | -33,666 | -17,799 | -7,521 |
Cash | 500,945 | 342,615 | 360,382 | 370,541 |
Basic Shares | 25,649 | 24,809 | 23,562 | 24,316 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -100 | -300 | -192 | -322 |
EBITDA | -91,025 | -47,386 | -25,851 | -33,681 |
EBIT | -91,125 | -47,475 | -26,043 | -34,003 |
Net Income | -76,429 | -46,090 | -41,005 | -47,663 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -73,551 | -42,403 | -27,602 | -32,730 |
Cash | 360,382 | 194,611 | 88,036 | 1,212 |
Basic Shares | 22,315 | 1,039 | 3,202 | 4,530 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$1.03 |
2024-03-31 | -$1.09 |
2023-12-31 | -$0.90 |
2023-09-30 | -$0.58 |
