Disc Medicine, Inc. (IRON)
NASDAQ: IRON · Real-Time Price · USD
64.23
+3.05 (4.99%)
At close: Mar 9, 2026, 4:00 PM EDT
65.00
+0.77 (1.20%)
After-hours: Mar 9, 2026, 7:35 PM EDT
Disc Medicine Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 91.15 | 192.43 | 360.38 | 194.61 | 88.04 | Upgrade
|
| Short-Term Investments | 700.01 | 297.45 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 791.15 | 489.88 | 360.38 | 194.61 | 88.04 | Upgrade
|
| Cash Growth | 61.50% | 35.93% | 85.18% | 121.06% | 240.89% | Upgrade
|
| Prepaid Expenses | 12.75 | 3.73 | 5.28 | 3.88 | 2.45 | Upgrade
|
| Total Current Assets | 803.9 | 493.62 | 365.66 | 198.49 | 90.48 | Upgrade
|
| Property, Plant & Equipment | 2.26 | 2.32 | 2.1 | 1.6 | 1.75 | Upgrade
|
| Long-Term Deferred Charges | 0.6 | 0.6 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.24 | 0.23 | 0.12 | 0.18 | Upgrade
|
| Total Assets | 806.88 | 496.77 | 368 | 200.21 | 92.41 | Upgrade
|
| Accounts Payable | 9.02 | 7.95 | 12.63 | 16.16 | 2.56 | Upgrade
|
| Accrued Expenses | 27.01 | 15.24 | 8.15 | 6.11 | 4.1 | Upgrade
|
| Current Portion of Leases | 0.61 | 0.13 | 0.67 | 0.31 | 0.32 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 6.45 | Upgrade
|
| Total Current Liabilities | 36.64 | 23.32 | 21.44 | 22.58 | 13.42 | Upgrade
|
| Long-Term Debt | 29.16 | 28.32 | - | - | - | Upgrade
|
| Long-Term Leases | 1.25 | 1.55 | 1.44 | 1.03 | 1.33 | Upgrade
|
| Total Liabilities | 67.05 | 53.19 | 22.88 | 23.61 | 14.76 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 1,249 | 741.3 | 533.76 | 288.81 | 1.19 | Upgrade
|
| Retained Earnings | -510.19 | -298 | -188.65 | -112.22 | -65.39 | Upgrade
|
| Comprehensive Income & Other | 0.97 | 0.29 | - | - | - | Upgrade
|
| Total Common Equity | 739.83 | 443.59 | 345.12 | 176.6 | -64.2 | Upgrade
|
| Shareholders' Equity | 739.83 | 443.59 | 345.12 | 176.6 | 77.65 | Upgrade
|
| Total Liabilities & Equity | 806.88 | 496.77 | 368 | 200.21 | 92.41 | Upgrade
|
| Total Debt | 31.02 | 30 | 2.1 | 1.33 | 1.65 | Upgrade
|
| Net Cash (Debt) | 760.13 | 459.88 | 358.28 | 193.28 | 86.38 | Upgrade
|
| Net Cash Growth | 65.29% | 28.36% | 85.37% | 123.74% | 248.66% | Upgrade
|
| Net Cash Per Share | 21.54 | 16.66 | 16.05 | 185.93 | 98.34 | Upgrade
|
| Filing Date Shares Outstanding | 38.16 | 34.57 | 24.68 | 19 | 8.3 | Upgrade
|
| Total Common Shares Outstanding | 37.89 | 29.87 | 24.36 | 17.4 | 8.3 | Upgrade
|
| Working Capital | 767.26 | 470.3 | 344.22 | 175.91 | 77.06 | Upgrade
|
| Book Value Per Share | 19.53 | 14.85 | 14.17 | 10.15 | -7.74 | Upgrade
|
| Tangible Book Value | 739.83 | 443.59 | 345.12 | 176.6 | -64.2 | Upgrade
|
| Tangible Book Value Per Share | 19.53 | 14.85 | 14.17 | 10.15 | -7.74 | Upgrade
|
| Machinery | - | - | 0.42 | 0.31 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.