Disc Medicine
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -110 | -26 | -25 | |
EBITDA | -32,845 | -30,742 | -31,436 | -29,689 |
EBIT | -32,856 | -30,852 | -31,462 | -29,714 |
Net Income | -26,599 | -26,352 | -26,949 | -23,579 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -17,353 | -15,390 | -33,666 | -17,799 |
Cash | 192,638 | 280,663 | 342,615 | 360,382 |
Basic Shares | 29,935 | 25,649 | 24,809 | 23,562 |
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 | -35,777 | -33,689 |
EBIT | -91,125 | -47,475 | -35,969 | -34,011 |
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 |
|---|---|
2024-09-30 | -$0.88 |
2024-06-30 | -$1.03 |
2024-03-31 | -$1.09 |
2023-12-31 | -$0.90 |
