NASDAQ$IRON

Disc Medicine Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and full year ended December 31, 2023.

Disc Medicine reported its Q4 and full year 2023 financial results, highlighting positive read-outs for bitopertin and DISC-0974 and advancement of DISC-3405 into the clinic. The company ended the year with approximately $360.4 million in cash and cash equivalents.

  • Top-line results from AURORA, the phase 2 study of bitopertin in erythropoietic porphyrias (EPP), expected March / April 2024
  • On track to deliver multiple read-outs in 2024, including updated results from phase 1b/2 study of DISC-0974 in anemia of myelofibrosis (MF) 1H’24
  • Strengthened leadership team with the appointments of Jean Franchi as Chief Financial Officer and Pamela Stephenson as Chief Commercial Officer, and the promotion of Jonathan Yu to Chief Operating Officer
  • Well-capitalized, ending 2023 with approximately $360M in cash and cash equivalents, which provides runway well into 2026

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.97

Previous: -$44.46+97.8%
Capital Expenditures

$3K

Previous: $151K-98.0%
Net Income

-$23.6M

Previous: -$46.8M+49.6%
Operating Income

-$29.7M

Previous: -$47.5M+37.4%
Gross Profit

$0.00

No prior period
R&D Expense

$22.6M

No prior period
Stock-Based Comp

$1.93M

Previous: -$3.18M+160.5%

Revenue & EPS history

Disc Medicine · Revenue · Quarterly

$0

Q4 2023

Forward guidance

Disc Medicine anticipates multiple read-outs in 2024, including AURORA data and updated results from DISC-0974 and DISC-3405 studies.

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 Q4 2023

Historical avgQ4 2023

-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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