Disc Medicine
GMTX · NASDAQ
$79.48+$0.55 (+0.70%)TodayMarket closed ·
Prev close $78.93
Key indicators
GMTX profitability and balance sheet ratios
Book value per share $108.89 in Q3 FY22, up 233.1% on a year earlier.
| Period | Book value per share |
|---|---|
| Q1 FY21 | $53.45 |
| Q2 FY21 | $36.63 |
| Q3 FY21 | $32.69 |
| Q4 FY21 | $142.12 |
| Q1 FY22 | $120.82 |
| Q2 FY22 | $113.15 |
| Q3 FY22 | $108.89 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q1 FY22 | Q2 FY22 | Q3 FY22 |
|---|---|---|---|
| Revenue | — | — | $0.0M |
| Gross profit | — | — | $0.0M |
| Operating income | −$10.0M | −$12.0M | −$10.5M |
| Net income | −$9.9M | −$9.6M | −$16.2M |
| Diluted EPS | -$10.67 | -$10.14 | -$16.82 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q1 FY22 | Q2 FY22 | Q3 FY22 |
|---|---|---|---|
| Operating cash flow | −$13.7M | −$9.2M | −$9.7M |
| Investing cash flow | −$0.1M | −$0.0M | −$0.0M |
| Financing cash flow | $0.1M | $0.1M | $0.0M |
| Capital expenditure | −$0.1M | −$0.0M | −$0.0M |
| Free cash flow | −$13.8M | −$9.2M | −$9.7M |
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