Disc Medicine, Inc.
For the period ended Mar 31, 2025. Filed May 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 7, 2025
IRON$81.26+3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| | March 31,2025 | December 31,2024 | |
|---|---|---|---|
| Assets · | |||
| Current assets: · | |||
| Cash and cash equivalents | | $122,675 | $192,434 |
| Marketable securities | 571,987 | 297,447 | |
| Prepaid expenses and other current assets | | 10,938 | 3,734 |
| Total current assets | | 705,600 | 493,615 |
| Property and equipment, net | | 1,370 | 751 |
| Right-of-use assets, operating leases | | 1,457 | 1,569 |
| Other assets | | 839 | 838 |
| Total assets | | $709,266 | $496,773 |
| Liabilities and Stockholders’ Equity | | ||
| Current liabilities: | | ||
| Accounts payable | | $6,703 | $7,948 |
| Accrued external research and development expenses | 7,421 | 7,141 | |
| Other accrued expenses | | 4,138 | 8,097 |
| Operating lease liabilities, current | | 479 | 130 |
| Total current liabilities | | 18,741 | 23,316 |
| Long-term debt, net | 28,529 | 28,322 | |
| Operating lease liabilities, non-current | | 1,634 | 1,548 |
| Total liabilities | | 48,904 | 53,186 |
| Commitments and contingencies (Note 14) | | ||
| Stockholders’ equity: | | ||
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued or outstanding as of March 31, 2025 and December 31, 2024 | — | — | |
| Common stock, $0.0001 par value; 100,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 34,581,222 and 29,865,030 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | | 3 | 3 |
| Additional paid-in capital | | 991,911 | 741,297 |
| Accumulated other comprehensive income | 535 | 289 | |
| Accumulated deficit | | (332,087) | (298,002) |
| Total stockholders’ equity | | 660,362 | 443,587 |
| Total liabilities and stockholders’ equity | | $709,266 | $496,773 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.