NASDAQ$IRON

Disc Medicine Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Disc Medicine's financial results for Q3 2024 were reported, along with a business update.

Disc Medicine reported a net loss of $26.6 million for the third quarter of 2024. The company's cash, cash equivalents, and marketable securities totaled $487.4 million as of September 30, 2024. They also completed a $200 million non-dilutive debt financing in November 2024.

  • Completed a successful end of Phase 2 meeting with the FDA for bitopertin in erythropoietic protoporphyria (EPP), aligning on study parameters and potential for accelerated approval.
  • Presented proof-of-mechanism data for Phase 1b trial of DISC-0974 in patients with non-dialysis-dependent chronic kidney disease (NDD-CKD) and anemia at ASN Kidney Week 2024.
  • Eight posters and an oral presentation across all three clinical-stage assets to be presented at the 66th American Society of Hematology (ASH) Annual Meeting and Exposition.
  • Closed a $200 million non-dilutive debt financing in November 2024, which further strengthened their financial position, ending Q3 with $487 million in cash, cash equivalents, and marketable securities.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.89

Previous: -$0.58-53.4%
Weighted-average common shares outstanding

29.9M

No prior period
Capital Expenditures

$8K

Previous: $45K-82.2%
Net Income

-$26.6M

Previous: -$14.1M-88.4%
Operating Income

-$32.9M

Previous: -$19M-73.3%
Gross Profit

-$11K

Previous: $0.00
R&D Expense

$24.7M

Previous: $14.4M+71.2%
Stock-Based Comp

$4.33M

Previous: $1.27M+241.1%

Revenue & EPS history

Disc Medicine · Revenue · Quarterly

$0

Q3 2024

Forward guidance

Disc Medicine anticipates several milestones including providing an update on discussions with the FDA around the design of a confirmatory trial in Q1 2025 and plans to initiate this trial by mid-2025.

Tailwinds

  • Potential for accelerated approval of bitopertin based on existing data.
  • Initiation of a confirmatory trial for bitopertin by mid-2025.
  • Initiation of a Phase 2 study in anemia of myelofibrosis (MF) by the end of 2024.
  • Initiation of a Phase 2 study in polycythemia vera (PV) in 2025.
  • Sufficient financing to fund operational plans well into 2027.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-0.4%

Avg return

Earnings day

-1.7%

Avg return

5 days after

+3.9%

Avg return

30 days after

56%

10 / 18 earnings

Positive

+14.6%

Q3 2021

Best reaction

-12.4%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+1.3%-3.8%-10.2%
Q3 2025-1.6%-2.5%+5.6%
Q2 2025-3.4%+0.1%+3.0%
Q1 2025+2.3%+3.8%+14.1%
Q4 2024+0.1%+1.6%-3.9%
Q3 2024-5.3%-10.7%-3.5%
Q1 2024+3.5%+8.5%+33.3%
Q4 2023-8.7%-9.2%-56.8%
Q3 2023+1.7%+8.1%+27.8%
Q2 2023+0.3%+1.9%-1.2%
Q1 2023+0.6%+1.8%+47.6%
Q4 2022-0.6%+0.7%+48.4%
Q3 2022-0.6%-4.7%-2.4%
Q2 2022-12.4%-10.9%-31.8%
Q1 2022+3.6%+10.1%+8.6%
Q4 2021-3.2%-7.7%-11.0%
Q3 2021+14.6%-5.6%-12.6%
Q2 2021+0.2%-12.8%+15.3%

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