Disc Medicine
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-19,884 | $7,905 | $0 | $0 |
Gross Profit | -89 | -87 | -85 | -20 |
EBITDA | -58,615 | -61,215 | -54,200 | -33,049 |
EBIT | -58,635 | -61,302 | -54,285 | -33,069 |
Net Income | -60,531 | -62,321 | -55,247 | -34,085 |
Net Change In Cash | -19,884 | 7,905 | 0 | 0 |
Free Cash Flow | -43,320 | -47,825 | -47,954 | -42,227 |
Cash | 91,145 | 140,664 | 127,337 | 122,675 |
Basic Shares | 35,295 | 35,178 | 35,024 | 33,324 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -281 | -156 | -100 | -300 |
EBITDA | -207,935 | -108,274 | -76,230 | -47,386 |
EBIT | -208,216 | -108,430 | -76,330 | -47,475 |
Net Income | -212,184 | -109,357 | -76,429 | -46,090 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -181,326 | -94,431 | -73,551 | -42,403 |
Cash | 91,145 | 192,434 | 360,382 | 194,611 |
Basic Shares | 35,295 | 27,606 | 22,315 | 1,039 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$1.64 |
2025-09-30 | -$1.77 |
2025-06-30 | -$1.58 |
