IRON - CIK 0001816736
The table below shows Disc Medicine, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $91.14M | $192.43M | $360.38M | $194.61M | $136.63M | $1.21M |
| Short-term investments | $700.01M | $297.45M | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $803.90M |
| $493.62M |
| $365.66M |
| $198.49M |
| $140.10M |
| $1.34M |
| Property, plant & equipment | $1.16M | $751.00K | $170.00K | $168.00K | $0.00 | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $806.88M | $496.77M | $368.00M | $200.21M | $140.44M | $122.09M |
| Accounts payable | $9.02M | $7.95M | $12.63M | $16.16M | $2.95M | $4.65K |
| Total current liabilities | $36.64M | $23.32M | $21.44M | $22.58M | $14.83M | $597.57K |
| Long-term debt | $29.16M | $28.32M | - | - | $14.00M | - |
| Total liabilities | $67.05M | $53.19M | $22.88M | $23.61M | $15.60M | $4.82M |
| Retained earnings | -$510.19M | -$298.00M | -$188.65M | -$112.22M | -$184.69M | -$812.50K |
| Total equity | $739.83M | $443.59M | $345.12M | $176.60M | $124.84M | $5.00M |