Disc Medicine Inc. (IRON) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Disc Medicine Inc.

NASDAQ: IRON · Real-Time Price · USD
67.32
1.46 (2.22%)
At close: Oct 03, 2025, 3:15 PM

Disc Medicine Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
192.43M 360.38M 194.61M 88.04M
Short-Term Investments
297.45M n/a n/a n/a
Long-Term Investments
n/a 234K n/a 100K
Other Long-Term Assets
838K n/a 116K 80K
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
3.73M n/a n/a n/a
Total Current Assets
493.62M 365.66M 198.49M 90.48M
Property-Plant & Equipment
2.32M 2.1M 1.6M 1.75M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
3.16M 2.33M 1.71M 1.93M
Total Assets
496.77M 368M 200.21M 92.41M
Account Payables
7.95M 12.63M 16.16M 2.56M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
130K 665K 307K 5M
Other Current Liabilities
7.08M 1.69M -307K 1.45M
Total Current Liabilities
23.32M 21.44M 22.58M 13.42M
Long-Term Debt
28.32M n/a n/a 404K
Other Long-Term Liabilities
n/a n/a n/a 141.45M
Total Long-Term Liabilities
29.87M 1.44M 1.03M 143.19M
Total Liabilities
53.19M 22.88M 23.61M 156.61M
Total Debt
30M 2.1M 1.33M 1.65M
Book Value
443.59M 345.12M 176.6M -64.2M
Book Value Per Share
16.07 15.47 15.17 -14.86
Common Stock
3K 2K 2K 1K
Retained Earnings
-298M -188.65M -112.22M -65.39M
Comprehensive Income
289K n/a -2K n/a
Shareholders Equity
443.59M 345.12M 176.6M 77.65M
Total Investments
297.45M 234K n/a 100K