DISC MEDICINE INC (IRON) Stock Balance Sheet

NASDAQ:IRON • US2546041011

71.65 USD
-0.34 (-0.47%)
At close: Feb 12, 2026
71.65 USD
0 (0%)
After Hours: 2/12/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IRON Cash ChartIRON Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
IRON Cash Equivalents ChartIRON Cash Equivalents over time chart
140.66MN/A360.38M194.60M136.60M
Marketable Securities
IRON Marketable Securities ChartIRON Marketable Securities over time chart
475.26MN/AN/AN/AN/A
Other Current Assets
IRON Other Current Assets ChartIRON Other Current Assets over time chart
11.25M3.73M5.28M3.90M3.50M
Total Current Assets
IRON Total Current Assets ChartIRON Total Current Assets over time chart
627.17M494.00M366.00M198.50M140.10M
 
Non-Current Assets
PPE Net
IRON PPE Net ChartIRON PPE Net over time chart
2.45M2.32M2.10M1.60M0.00
Other Non-Current Assets
IRON Other Non-Current Assets ChartIRON Other Non-Current Assets over time chart
840.00K600.00K230.00K100.00K300.00K
Total Non-Current Assets
IRON Total Non-Current Assets ChartIRON Total Non-Current Assets over time chart
3.29M3.00M2.00M1.70M300.00K
 
TOTAL ASSETS
IRON TOTAL ASSETS ChartIRON TOTAL ASSETS over time chart
630.46M497.00M368.00M200.20M140.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
IRON Short Term Debt ChartIRON Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IRON Current Portion Of LT Debt. ChartIRON Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A5.00M
Accrued Expenses
IRON Accrued Expenses ChartIRON Accrued Expenses over time chart
19.48M15.00M8.81M6.40M6.90M
Accounts Payable
IRON Accounts Payable ChartIRON Accounts Payable over time chart
7.27M7.95M13.00M16.20M3.00M
Other Current Liabilities
IRON Other Current Liabilities ChartIRON Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
IRON Total Current Liabilities ChartIRON Total Current Liabilities over time chart
26.74M23.00M21.00M22.60M14.80M
 
Non-Current Liabilities
Long Term Debt
IRON Long Term Debt ChartIRON Long Term Debt over time chart
28.95M28.00M0.000.00400.00K
Other Non-Current Liabilities
IRON Other Non-Current Liabilities ChartIRON Other Non-Current Liabilities over time chart
1.37M1.55M1.44M1.00M400.00K
Total Non-Current Liabilities
IRON Total Non-Current Liabilities ChartIRON Total Non-Current Liabilities over time chart
30.32M30.00M2.00M1.00M800.00K
 
TOTAL LIABILITIES
IRON TOTAL LIABILITIES ChartIRON TOTAL LIABILITIES over time chart
57.06M53.00M23.00M23.60M15.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IRON Retained Earnings ChartIRON Retained Earnings over time chart
-449.65M-298.00M-189.00M-112.20M-184.70M
Additional Paid In Capital
IRON Additional Paid In Capital ChartIRON Additional Paid In Capital over time chart
1.02B741.00M534.00M288.80M309.50M
Common Shares
IRON Common Shares ChartIRON Common Shares over time chart
4.00K0.000.000.000.00
Other Shareholders' Equity
IRON Other Shareholders' Equity ChartIRON Other Shareholders' Equity over time chart
718.00K290.00KN/AN/AN/A
Shares Outstanding
IRON Shares Outstanding ChartIRON Shares Outstanding over time chart
35.01M30.00M24.00M17.40M4.30M
Tangible Book Value per Share
IRON Tangible Book Value per Share ChartIRON Tangible Book Value per Share over time chart
16.38N/A19.8310.1529.02
Total Shareholders' Equity
IRON Total Shareholders' Equity ChartIRON Total Shareholders' Equity over time chart
573.39M444.00M345.00M176.60M124.80M
 
TOTAL LIABILITIES AND EQUITY
IRON TOTAL LIABILITIES AND EQUITY ChartIRON TOTAL LIABILITIES AND EQUITY over time chart
630.46M497.00M368.00M200.20M140.40M
 
Statistics
Debt/Equity
IRON Debt/Equity ChartIRON Debt/Equity over time chart
0.050.06N/AN/A0.00
Current Ratio
IRON Current Ratio ChartIRON Current Ratio over time chart
23.4521.4817.438.789.47
Return On Assets (ROA)
IRON Return On Assets (ROA) ChartIRON Return On Assets (ROA) over time chart
-28.73%-22.00%-20.77%-23.39%-51.19%
Return On Equity (ROE)
IRON Return On Equity (ROE) ChartIRON Return On Equity (ROE) over time chart
-31.59%-24.63%-22.15%-26.52%-57.59%

All data in USD , ROIC based on taxRate of 0.21

Charts

IRON Balance Sheet Over Time ChartIRON Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IRON Balance Sheet - Short Vs Long Term ChartIRON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M