Disc Medicine
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Disc Medicine's balance sheet done over the years? Its assets were worth $367,996,000 last year, which is more than in the previous period. 6% of Disc Medicine’s total assets is currently financed by debt. Its liabilities reached the amount of $22,875,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2020 | 122092565 | 4.82M | 3.95% |
|---|---|---|---|
| 2021 | 92411000 | 156.61M | 169.48% |
| 2022 | 200205000 | 23.60M | 11.79% |
| 2023 | 367996000 | 22.87M | 6.22% |
IRON Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 360.38M | 194.61M | 88.03M | 1.21M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 5.28M | 198.49M | 3.47M | 562K |
Total current assets | 365.66M | 198.49M | 90.48M | 1.33M |
Non-current assets: | ||||
Property, Plant and Equipment | 2.1M | 1.59M | 1.74M | 294K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 234K | 0 | 0 | 323K |
Other non-current assets | 0 | 116K | 180K | 120.13M |
Total non-current assets | 2.33M | 1.71M | 1.92M | 120.75M |
Total assets | 367.99M | 200.20M | 92.41M | 122.09M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 4.09M | -16.68M |
Short term debt | 665K | 307K | 319K | 16.68M |
Total current liabilities | 21.43M | 22.57M | 13.42M | 597.56K |
| Non-current liabilities: | ||||
Long term debt | 1.43M | 1.02M | 1.33M | 4.95M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 141.85M | -724.75K |
Total non-current liabilities | 1.43M | 1.02M | 143.19M | 4.22M |
Total liabilities | 22.87M | 23.60M | 156.61M | 4.82M |