Disc Medicine
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $-19,884 | $7,905 |
Gross Profit | -89 | -89 | -87 | |
EBITDA | -58,465 | -62,520 | -59,471 | -61,215 |
EBIT | -58,555 | -62,609 | -59,560 | -61,302 |
Net Income | -59,532 | -63,504 | -60,531 | -62,321 |
Net Change In Cash | 0 | 0 | -19,884 | 7,905 |
Free Cash Flow | -44,201 | -62,236 | -43,320 | -47,825 |
Cash | 98,676 | 88,913 | 91,145 | 140,664 |
Basic Shares | 38,685 | 38,491 | 35,295 | 35,178 |
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 |
|---|---|
2026-06-30 | -$1.54 |
2026-03-31 | -$1.65 |
2025-12-31 | -$1.62 |
2025-09-30 | -$1.77 |