IRON - CIK 0001816736
The table below shows Disc Medicine, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.91M | $140.66M | $127.34M | $122.67M | $192.64M | $280.66M |
| Short-term investments | $641.25M | $475.26M | $522.64M | $571.99M | $294.73M | $220.28M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $747.46M |
| $627.17M |
| $661.59M |
| $705.60M |
| $493.15M |
| $508.24M |
| Property, plant & equipment | $1.07M | $1.23M | $1.29M | $1.37M | $79.00K | $98.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $750.21M | $630.46M | $665.06M | $709.27M | $495.14M | $510.22M |
| Accounts payable | $11.76M | $7.27M | $6.35M | $6.70M | $3.55M | $4.75M |
| Total current liabilities | $31.14M | $26.74M | $20.61M | $18.74M | $25.47M | $20.31M |
| Long-term debt | $29.36M | $28.95M | $28.74M | $28.53M | - | - |
| Total liabilities | $61.78M | $57.06M | $50.90M | $48.90M | $27.18M | $21.39M |
| Retained earnings | -$573.69M | -$449.65M | -$387.33M | -$332.09M | -$268.55M | -$241.95M |
| Total equity | $688.43M | $573.39M | $614.16M | $660.36M | $467.96M | $488.83M |