Disc Medicine Cash Flow Statement 2019-2024 | IRON

Fifteen years of historical annual cash flow statements for Disc Medicine (IRON).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-76.43$-46.83$-35.97$-40.84$0.00
$0.10$0.09$0.03$0.32$0
$5.82$2.36$7.12$7.47$0
$5.92$2.45$7.15$7.79$0
$0$0$0$0$0
$0$0$0$0$0
$-3.74$0.53$1.32$-2.41$0
$-1.22$0.10$-1.57$0.34$0
$-2.95$2.13$1.29$0.34$0
$-73.46$-42.25$-27.53$-32.71$0
$-0.09$-0.15$-0.07$-0.02$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.09$-0.15$-0.07$-0.02$0
$0$0$0$14.00$0
$0$0$0$0$0
$0$0$0$14.00$0
$239$151$0.07$0.16$0
$239$151$89.93$20.25$0
$0$0$0$0$0
$0$-2.14$0$0$0
$239$149$89.93$34.25$0
$166$107$62.33$1.52$0
$5.53$2.09$0.51$0.98$0
$0$0$0$0$0