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Disc Medicine (IRON)

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  • 69.450
  • -0.730-1.04%
Close Apr 16 15:59 ET
  • 69.710
  • +0.260+0.37%
Pre 04:58 ET
2.65BMarket Cap-11.56P/E (TTM)

Disc Medicine (IRON) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
61.50%791.15M
61.50%791.15M
26.38%615.92M
29.75%649.97M
102.75%694.66M
35.93%489.88M
35.93%489.88M
31.53%487.36M
32.66%500.95M
44.92%342.62M
-Cash and cash equivalents
-52.64%91.15M
-52.64%91.15M
-26.98%140.66M
-54.63%127.34M
-64.19%122.68M
-46.60%192.43M
-46.60%192.43M
-48.01%192.64M
-25.67%280.66M
44.92%342.62M
-Short-term investments
135.34%700.01M
135.34%700.01M
61.25%475.26M
137.26%522.64M
--571.99M
--297.45M
--297.45M
--294.73M
--220.28M
----
Other current assets
241.35%12.75M
241.35%12.75M
94.30%11.25M
59.25%11.62M
17.20%10.94M
-29.28%3.73M
-29.28%3.73M
55.53%5.79M
76.62%7.3M
63.28%9.33M
Total current assets
62.86%803.9M
62.86%803.9M
27.18%627.17M
30.17%661.59M
100.48%705.6M
34.99%493.62M
34.99%493.62M
31.77%493.15M
33.14%508.24M
45.35%351.95M
Non current assets
Net PPE
-2.80%2.26M
-2.80%2.26M
39.33%2.45M
51.09%2.63M
41.42%2.83M
10.48%2.32M
10.48%2.32M
-17.04%1.76M
-25.16%1.74M
31.00%2M
-Gross PPE
-2.80%2.26M
-2.80%2.26M
13.91%2.45M
23.95%2.63M
24.54%2.83M
-1.07%2.32M
-1.07%2.32M
-8.08%2.15M
-15.83%2.12M
33.84%2.27M
-Accumulated depreciation
----
----
----
----
----
-63.67%-401K
-63.67%-401K
-78.18%-392K
-95.38%-381K
-59.41%-271K
Other non current assets
-13.37%726K
-13.37%726K
255.93%840K
255.93%840K
257.02%839K
258.12%838K
258.12%838K
103.45%236K
103.45%236K
102.59%235K
Total non current assets
-5.60%2.98M
-5.60%2.98M
64.98%3.29M
75.56%3.47M
64.10%3.67M
35.30%3.16M
35.30%3.16M
-10.79%1.99M
-19.05%1.98M
36.05%2.23M
Total assets
62.42%806.88M
62.42%806.88M
27.33%630.46M
30.35%665.06M
100.25%709.27M
34.99%496.77M
34.99%496.77M
31.51%495.15M
32.81%510.22M
45.29%354.18M
Liabilities
Current liabilities
Payables
13.46%9.02M
13.46%9.02M
104.56%7.27M
33.71%6.35M
27.22%6.7M
-37.07%7.95M
-37.07%7.95M
-58.18%3.55M
-8.92%4.75M
-6.61%5.27M
-accounts payable
13.46%9.02M
13.46%9.02M
104.56%7.27M
33.71%6.35M
27.22%6.7M
-37.07%7.95M
-37.07%7.95M
-58.18%3.55M
-8.92%4.75M
-6.61%5.27M
Current accrued expenses
79.02%14.37M
79.02%14.37M
-43.16%9.82M
-16.26%9.47M
46.40%9.75M
240.85%8.03M
240.85%8.03M
210.35%17.28M
172.64%11.31M
65.39%6.66M
Current debt and capital lease obligation
370.00%611K
370.00%611K
763.16%656K
-16.73%632K
-37.55%479K
-80.45%130K
-80.45%130K
-78.47%76K
136.45%759K
145.05%767K
-Current capital lease obligation
370.00%611K
370.00%611K
763.16%656K
-16.73%632K
-37.55%479K
-80.45%130K
-80.45%130K
-78.47%76K
136.45%759K
145.05%767K
Current liabilities
57.15%36.64M
57.15%36.64M
4.99%26.74M
1.46%20.61M
26.19%18.74M
8.76%23.32M
8.76%23.32M
76.70%25.47M
109.75%20.31M
48.82%14.85M
Non current liabilities
Long term debt and capital lease obligation
1.81%30.41M
1.81%30.41M
1,671.09%30.32M
2,709.83%30.29M
2,295.79%30.16M
1,980.08%29.87M
1,980.08%29.87M
6.53%1.71M
-39.16%1.08M
33.23%1.26M
-Long term debt
2.96%29.16M
2.96%29.16M
--28.95M
--28.74M
--28.53M
--28.32M
--28.32M
----
----
----
-Long term capital lease obligation
-19.06%1.25M
-19.06%1.25M
-19.80%1.37M
44.06%1.55M
29.79%1.63M
7.80%1.55M
7.80%1.55M
6.53%1.71M
-39.16%1.08M
33.23%1.26M
Other non current liabilities
----
----
--1K
----
----
----
----
----
----
----
Total non current liabilities
1.81%30.41M
1.81%30.41M
1,671.14%30.32M
2,709.83%30.29M
2,295.79%30.16M
1,980.08%29.87M
1,980.08%29.87M
-44.90%1.71M
-67.05%1.08M
33.23%1.26M
Total liabilities
26.07%67.05M
26.07%67.05M
109.92%57.07M
137.97%50.9M
203.54%48.9M
132.51%53.19M
132.51%53.19M
55.14%27.19M
65.09%21.39M
47.47%16.11M
Shareholders'equity
Share capital
33.33%4K
33.33%4K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
0.00%2K
-common stock
33.33%4K
33.33%4K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Retained earnings
-71.20%-510.19M
-71.20%-510.19M
-67.44%-449.66M
-60.09%-387.33M
-54.03%-332.09M
-57.97%-298M
-57.97%-298M
-62.69%-268.55M
-60.29%-241.95M
-59.70%-215.59M
Paid-in capital
68.49%1.25B
68.49%1.25B
38.95%1.02B
37.00%1B
79.15%991.91M
38.88%741.3M
38.88%741.3M
40.40%735.76M
39.96%730.83M
50.51%553.66M
Gains losses not affecting retained earnings
233.91%965K
233.91%965K
-3.10%718K
555.00%273K
--535K
--289K
--289K
--741K
---60K
----
Total stockholders'equity
66.78%739.83M
66.78%739.83M
22.53%573.39M
25.64%614.17M
95.33%660.36M
28.53%443.59M
28.53%443.59M
30.36%467.96M
31.68%488.83M
45.19%338.07M
Total equity
66.78%739.83M
66.78%739.83M
22.53%573.39M
25.64%614.17M
95.33%660.36M
28.53%443.59M
28.53%443.59M
30.36%467.96M
31.68%488.83M
45.19%338.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 61.50%791.15M61.50%791.15M26.38%615.92M29.75%649.97M102.75%694.66M35.93%489.88M35.93%489.88M31.53%487.36M32.66%500.95M44.92%342.62M
-Cash and cash equivalents -52.64%91.15M-52.64%91.15M-26.98%140.66M-54.63%127.34M-64.19%122.68M-46.60%192.43M-46.60%192.43M-48.01%192.64M-25.67%280.66M44.92%342.62M
-Short-term investments 135.34%700.01M135.34%700.01M61.25%475.26M137.26%522.64M--571.99M--297.45M--297.45M--294.73M--220.28M----
Other current assets 241.35%12.75M241.35%12.75M94.30%11.25M59.25%11.62M17.20%10.94M-29.28%3.73M-29.28%3.73M55.53%5.79M76.62%7.3M63.28%9.33M
Total current assets 62.86%803.9M62.86%803.9M27.18%627.17M30.17%661.59M100.48%705.6M34.99%493.62M34.99%493.62M31.77%493.15M33.14%508.24M45.35%351.95M
Non current assets
Net PPE -2.80%2.26M-2.80%2.26M39.33%2.45M51.09%2.63M41.42%2.83M10.48%2.32M10.48%2.32M-17.04%1.76M-25.16%1.74M31.00%2M
-Gross PPE -2.80%2.26M-2.80%2.26M13.91%2.45M23.95%2.63M24.54%2.83M-1.07%2.32M-1.07%2.32M-8.08%2.15M-15.83%2.12M33.84%2.27M
-Accumulated depreciation ---------------------63.67%-401K-63.67%-401K-78.18%-392K-95.38%-381K-59.41%-271K
Other non current assets -13.37%726K-13.37%726K255.93%840K255.93%840K257.02%839K258.12%838K258.12%838K103.45%236K103.45%236K102.59%235K
Total non current assets -5.60%2.98M-5.60%2.98M64.98%3.29M75.56%3.47M64.10%3.67M35.30%3.16M35.30%3.16M-10.79%1.99M-19.05%1.98M36.05%2.23M
Total assets 62.42%806.88M62.42%806.88M27.33%630.46M30.35%665.06M100.25%709.27M34.99%496.77M34.99%496.77M31.51%495.15M32.81%510.22M45.29%354.18M
Liabilities
Current liabilities
Payables 13.46%9.02M13.46%9.02M104.56%7.27M33.71%6.35M27.22%6.7M-37.07%7.95M-37.07%7.95M-58.18%3.55M-8.92%4.75M-6.61%5.27M
-accounts payable 13.46%9.02M13.46%9.02M104.56%7.27M33.71%6.35M27.22%6.7M-37.07%7.95M-37.07%7.95M-58.18%3.55M-8.92%4.75M-6.61%5.27M
Current accrued expenses 79.02%14.37M79.02%14.37M-43.16%9.82M-16.26%9.47M46.40%9.75M240.85%8.03M240.85%8.03M210.35%17.28M172.64%11.31M65.39%6.66M
Current debt and capital lease obligation 370.00%611K370.00%611K763.16%656K-16.73%632K-37.55%479K-80.45%130K-80.45%130K-78.47%76K136.45%759K145.05%767K
-Current capital lease obligation 370.00%611K370.00%611K763.16%656K-16.73%632K-37.55%479K-80.45%130K-80.45%130K-78.47%76K136.45%759K145.05%767K
Current liabilities 57.15%36.64M57.15%36.64M4.99%26.74M1.46%20.61M26.19%18.74M8.76%23.32M8.76%23.32M76.70%25.47M109.75%20.31M48.82%14.85M
Non current liabilities
Long term debt and capital lease obligation 1.81%30.41M1.81%30.41M1,671.09%30.32M2,709.83%30.29M2,295.79%30.16M1,980.08%29.87M1,980.08%29.87M6.53%1.71M-39.16%1.08M33.23%1.26M
-Long term debt 2.96%29.16M2.96%29.16M--28.95M--28.74M--28.53M--28.32M--28.32M------------
-Long term capital lease obligation -19.06%1.25M-19.06%1.25M-19.80%1.37M44.06%1.55M29.79%1.63M7.80%1.55M7.80%1.55M6.53%1.71M-39.16%1.08M33.23%1.26M
Other non current liabilities ----------1K----------------------------
Total non current liabilities 1.81%30.41M1.81%30.41M1,671.14%30.32M2,709.83%30.29M2,295.79%30.16M1,980.08%29.87M1,980.08%29.87M-44.90%1.71M-67.05%1.08M33.23%1.26M
Total liabilities 26.07%67.05M26.07%67.05M109.92%57.07M137.97%50.9M203.54%48.9M132.51%53.19M132.51%53.19M55.14%27.19M65.09%21.39M47.47%16.11M
Shareholders'equity
Share capital 33.33%4K33.33%4K0.00%3K0.00%3K50.00%3K50.00%3K50.00%3K50.00%3K50.00%3K0.00%2K
-common stock 33.33%4K33.33%4K0.00%3K0.00%3K50.00%3K50.00%3K50.00%3K50.00%3K50.00%3K0.00%2K
-Preferred stock --0--0--0--0--0--0--0------------
Retained earnings -71.20%-510.19M-71.20%-510.19M-67.44%-449.66M-60.09%-387.33M-54.03%-332.09M-57.97%-298M-57.97%-298M-62.69%-268.55M-60.29%-241.95M-59.70%-215.59M
Paid-in capital 68.49%1.25B68.49%1.25B38.95%1.02B37.00%1B79.15%991.91M38.88%741.3M38.88%741.3M40.40%735.76M39.96%730.83M50.51%553.66M
Gains losses not affecting retained earnings 233.91%965K233.91%965K-3.10%718K555.00%273K--535K--289K--289K--741K---60K----
Total stockholders'equity 66.78%739.83M66.78%739.83M22.53%573.39M25.64%614.17M95.33%660.36M28.53%443.59M28.53%443.59M30.36%467.96M31.68%488.83M45.19%338.07M
Total equity 66.78%739.83M66.78%739.83M22.53%573.39M25.64%614.17M95.33%660.36M28.53%443.59M28.53%443.59M30.36%467.96M31.68%488.83M45.19%338.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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