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Proceeds from sale of
common stock in...
$440,346K
Proceeds from sale of
pre-funded warrants in...
$14,076K
Proceeds from sale of
common stock in...
$9,766K
Proceeds from stock
option exercises
$8,641K
Contributions from employee
stock purchase plan
$578K
Net cash provided by
financing activities
$473,407K
Net (decrease)
increase in cash, cash...
-$101,285K
Canceled cashflow
$473,407K
Maturities of marketable
securities
$456,219K
Stock-based compensation
$34,340K
Other accrued
expenses
$6,882K
Accrued external
research and development...
$4,310K
Accounts payable
$1,070K
Loss from initial
consolidation of variable...
-$852K
Non-cash interest
expense
$837K
Non-cash lease expense
$473K
Depreciation and
amortization
$281K
Operating lease
liabilities
$186K
Other non-cash items
-$1K
Net cash used in
investing activities
-$394,299K
Canceled cashflow
$456,219K
Net cash used in
operating activities
-$180,393K
Canceled cashflow
$49,232K
Purchases of marketable
securities
$849,585K
Purchases of property and
equipment
$933K
Net loss
-$212,184K
Prepaid expenses and
other current assets
$8,922K
Amortization/accretion of investment
securities
$8,519K
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Cash Flow
source: myfinsight.com
Disc Medicine, Inc. (IRON)
Disc Medicine, Inc. (IRON)