Company / Financials
Disc Medicine, Inc. Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
-$212.2M
FY2025 · -94.0% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
-28.7%
FY2025 · return on equity
Total Assets
$806.9M
FY2025
Total Debt
$29.2M
0.04x debt/equity
Equity
$739.8M
FY2025
ROA
-26.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 4.41 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes-$212.2M-94.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$236.0M-81.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$65.4M+97.8% YoYR&D Expense HistoryResearch and development spending$170.6M+76.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$2.2MIncome Tax HistoryTotal income tax expense$361.0K+1.7% YoYEPS (Basic) HistoryBasic earnings per share-$6.01-51.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$6.01-51.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding35.3M+27.9% YoYTotal Assets HistoryTotal value of all assets owned$806.9M+62.4% YoY