Disc Medicine
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,905 | $0 | $0 | $0 |
Gross Profit | -87 | -85 | -20 | -9 |
EBITDA | -61,215 | -54,200 | -33,049 | -13,251 |
EBIT | -61,302 | -54,285 | -33,069 | -13,260 |
Net Income | -62,321 | -55,247 | -34,085 | -29,457 |
Net Change In Cash | 7,905 | 0 | 0 | 0 |
Free Cash Flow | -47,825 | -47,954 | -42,227 | -28,022 |
Cash | 140,664 | 127,337 | 122,675 | 192,434 |
Basic Shares | 35,178 | 35,024 | 33,324 | 29,935 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -156 | -100 | -300 | -192 |
EBITDA | -108,274 | -76,230 | -47,386 | -30,901 |
EBIT | -108,430 | -76,330 | -47,475 | -30,933 |
Net Income | -109,357 | -76,429 | -46,090 | -35,969 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -94,431 | -73,551 | -42,403 | -27,602 |
Cash | 192,434 | 360,382 | 194,611 | 88,036 |
Basic Shares | 27,606 | 22,315 | 1,039 | 801 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.77 |
2025-06-30 | -$1.58 |
2025-03-31 | -$1.02 |
2024-12-31 | -$0.98 |
