Disc Medicine Inc. (IRON)
NASDAQ: IRON
· Real-Time Price · USD
59.86
-0.86 (-1.42%)
At close: Aug 15, 2025, 3:59 PM
59.86
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Disc Medicine Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 127.34M | 122.67M | 192.43M | 192.64M | 280.66M | 342.62M | 360.38M | 370.54M | 377.6M | 236.42M | 194.61M | 101.74M | 108.66M | 119.06M | 136.63M | 150.07M | 167.48M | 184.99M |
Short-Term Investments | 522.64M | 571.99M | 297.45M | 294.73M | 220.28M | 264M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 176.07M | n/a | n/a | n/a | 51.65M |
Long-Term Investments | n/a | n/a | n/a | n/a | 236K | 235K | 234K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 323K | 323K | 323K |
Other Long-Term Assets | 840K | 839K | 838K | 236K | n/a | n/a | n/a | 116K | 116K | 116K | 116K | 1.37M | 202.22K | 217K | -1.51M | 232K | 559K | 225K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 11.62M | 10.94M | 3.73M | 5.79M | 7.3M | 9.33M | n/a | 3.72M | 4.13M | 5.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 661.59M | 705.6M | 493.62M | 493.15M | 508.24M | 351.95M | 365.66M | 374.26M | 381.73M | 242.14M | 198.49M | 104.66M | 113.13M | 124.07M | 140.1M | 154.8M | 171.31M | 188.6M |
Property-Plant & Equipment | 2.63M | 2.83M | 2.32M | 1.76M | 1.74M | 2M | 2.1M | 2.12M | 2.33M | 1.53M | 1.6M | 1.69K | 1.78K | n/a | 1.75M | 180K | 229K | 229K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.47M | 3.67M | 3.16M | 1.99M | 1.98M | 2.23M | 2.33M | 2.23M | 2.44M | 1.64M | 1.71M | 1.37M | 204K | 217K | 337K | 735K | 1.11M | 777K |
Total Assets | 665.06M | 709.27M | 496.77M | 495.14M | 510.22M | 354.18M | 368M | 376.5M | 384.17M | 243.78M | 200.21M | 106.03M | 113.33M | 124.28M | 140.44M | 155.53M | 172.42M | 189.38M |
Account Payables | 6.35M | 6.7M | 7.95M | 3.55M | 4.75M | 5.27M | 12.63M | 8.5M | 5.21M | 5.64M | 16.16M | 1.14M | 1.62M | 5.11M | 2.56M | 939K | 1.49M | 3.56M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 479K | 130K | 76K | 759K | 767K | 665K | 353K | n/a | n/a | n/a | n/a | 2.91M | 4.16M | 5M | 5M | 5M | 5M |
Other Current Liabilities | 4.15M | 1.33M | 7.08M | 4.49M | -759K | -767K | -665K | 2.04M | 2.03M | 3.15M | 0.00 | 179K | 1.35M | n/a | 2.86M | 4.89M | n/a | n/a |
Total Current Liabilities | 20.61M | 18.74M | 23.32M | 25.47M | 20.31M | 14.85M | 21.44M | 14.42M | 9.68M | 9.98M | 22.58M | 1.46M | 6.44M | 12.67M | 14.83M | 12.66M | 11.51M | 13.78M |
Long-Term Debt | 28.74M | 28.53M | 28.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.11K | n/a | n/a | 404K | 1.65M | 2.89M | 4.13M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | 1.5M | n/a | n/a | -1.11K | -1.18M | n/a | -976K | 366K | 346K | 316K |
Total Long-Term Liabilities | 30.29M | 30.16M | 29.87M | 1.71M | 1.08M | 1.26M | 1.44M | 3.11M | 3.27M | 945K | 1.03M | 1.14M | 4.53M | 9.27M | 762K | 2.01M | 3.23M | 4.45M |
Total Liabilities | 50.9M | 48.9M | 53.19M | 27.18M | 21.39M | 16.11M | 22.88M | 17.52M | 12.96M | 10.93M | 23.61M | 1.46M | 6.44M | 12.67M | 15.6M | 14.67M | 14.74M | 18.22M |
Total Debt | 30.92M | 30.64M | 30M | 1.79M | 1.84M | 2.03M | 2.1M | 1.96M | 2.09M | 1.26M | 1.33M | 1.11K | 2.91M | 4.16M | 5.4M | 6.65M | 7.89M | 9.13M |
Common Stock | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -387.33M | -332.09M | -298M | -268.55M | -241.95M | -215.59M | -188.65M | -165.07M | -150.94M | -135M | -112.22M | -210.29M | -207.01M | -199.92M | -184.69M | -166.87M | -148.32M | -131.87M |
Comprehensive Income | 273K | 535K | 289K | 741K | -60K | n/a | n/a | n/a | 0.00 | -0.00 | -2K | -141.86K | -141.86K | -64.2M | -0.00 | n/a | n/a | -28.81M |
Shareholders Equity | 614.16M | 660.36M | 443.59M | 467.96M | 488.83M | 338.07M | 345.12M | 358.97M | 371.22M | 232.85M | 176.6M | 104.57M | 106.9M | 111.61M | 124.84M | 140.86M | 157.68M | 171.16M |
Total Investments | 522.64M | 571.99M | 297.45M | 294.73M | 220.28M | 264.24M | 234K | n/a | n/a | n/a | n/a | n/a | n/a | 176.07M | 100K | 323K | 323K | 323K |