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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -212.18 | -109.36 | -76.43 | -46.83 | -35.97 | |
| Depreciation & Amortization | 0.28 | 0.16 | 0.1 | 0.09 | 0.03 | |
| Loss (Gain) From Sale of Investments | -8.52 | -5.3 | - | - | - | |
| Stock-Based Compensation | 34.34 | 16.82 | 5.53 | 2.09 | 0.51 | |
| Other Operating Activities | 2.16 | 0.53 | 0.29 | 0.27 | 6.61 | |
| Change in Accounts Payable | 1.07 | -4.68 | -3.74 | 0.53 | 1.32 | |
| Change in Other Net Operating Assets | 2.46 | 7.91 | 0.79 | 1.6 | -0.03 | |
| Operating Cash Flow | -180.39 | -93.93 | -73.46 | -42.25 | -27.53 | |
| Capital Expenditures | -0.93 | -0.51 | -0.09 | -0.15 | -0.07 | |
| Investment in Securities | -393.37 | -291.83 | - | - | - | |
| Investing Cash Flow | -394.3 | -292.33 | -0.09 | -0.15 | -0.07 | |
| Long-Term Debt Issued | - | 28.99 | - | - | - | |
| Net Debt Issued (Repaid) | - | 28.99 | - | - | - | |
| Issuance of Common Stock | 459.33 | 190.72 | 201.8 | 151.12 | 0.07 | |
| Other Financing Activities | 14.08 | -1.39 | 37.58 | -2.14 | - | |
| Financing Cash Flow | 473.41 | 218.31 | 239.38 | 148.98 | 89.93 | |
| Net Cash Flow | -101.29 | -167.94 | 165.83 | 106.58 | 62.33 | |
| Free Cash Flow | -181.33 | -94.43 | -73.55 | -42.4 | -27.6 | |
| Free Cash Flow Per Share | -5.14 | -3.42 | -3.30 | -40.79 | -31.42 | |
| Cash Interest Paid | 2.8 | 0.2 | - | - | - | |
| Cash Income Tax Paid | - | 0.3 | 0.1 | - | - | |
| Levered Free Cash Flow | -111.72 | -61.01 | -54.31 | -19.91 | -10.87 | |
| Unlevered Free Cash Flow | -109.46 | -60.65 | -54.31 | -19.91 | -10.87 | |
| Change in Working Capital | 3.53 | 3.23 | -2.95 | 2.13 | 1.29 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.