Disc Medicine, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-10.4M | $3.3M |
| Mar 2020 | — | $10.0K | $13.5M |
| Jun 2020 | — | — | $0 |
| Jun 2020 | — | $-6.6M | $6.5M |
| Sep 2020 | — | $-8.3M | $1.4M |
| Dec 2020 | $14.0M | $-28.8M | $4.5M |
| Mar 2021 | — | $171.2M | $185.0M |
| Jun 2021 | — | $157.7M | $167.5M |
| Sep 2021 | — | $140.9M | $150.1M |
| Dec 2021 | — | $-64.2M | $88.0M |
| Mar 2022 | — | $-73.7M | $119.1M |
| Jun 2022 | — | $-82.8M | $108.7M |
| Sep 2022 | — | $-98.5M | $101.7M |
| Dec 2022 | — | $176.6M | $194.6M |
| Mar 2023 | — | $232.9M | $236.4M |
| Jun 2023 | — | $371.2M | $377.6M |
| Sep 2023 | — | $359.0M | $370.5M |
| Dec 2023 | $0 | $345.1M | $360.4M |
| Mar 2024 | — | $338.1M | $342.6M |
| Jun 2024 | — | $488.8M | $280.7M |
| Sep 2024 | — | $468.0M | $192.6M |
| Dec 2024 | $28.3M | $443.6M | $192.4M |
| Mar 2025 | $28.5M | $660.4M | $122.7M |
| Jun 2025 | $28.7M | $614.2M | $127.3M |
| Sep 2025 | $28.9M | $573.4M | $140.7M |
| Dec 2025 | $29.2M | $739.8M | $91.1M |
| Mar 2026 | $29.4M | $688.4M | $88.9M |
| Jun 2026 | $59.3M | $644.2M | $98.7M |