Disc Medicine, Inc. financial data

Symbol
IRON on Nasdaq
Location
Watertown, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2724% % 24%
Debt-to-equity 8.6% % 28%
Return On Equity -33% % -30%
Return On Assets -30% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,160,065 shares 10%
Common Stock, Shares, Outstanding 37,890,616 shares 27%
Entity Public Float $1,400,000,000 USD 42%
Common Stock, Value, Issued $4,000 USD 33%
Weighted Average Number of Shares Outstanding, Basic 35,295,663 shares 28%
Weighted Average Number of Shares Outstanding, Diluted 35,295,663 shares 28%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $170,640,000 USD 77%
General and Administrative Expense $30,445,000 USD 54%
Operating Income (Loss) $236,022,000 USD -82%
Nonoperating Income (Expense) $24,199,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $211,823,000 USD -94%
Income Tax Expense (Benefit) $361,000 USD 1.7%
Net Income (Loss) Attributable to Parent $212,184,000 USD -94%
Earnings Per Share, Basic -6.01 USD/shares -52%
Earnings Per Share, Diluted -6.01 USD/shares -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $91,145,000 USD -53%
Marketable Securities, Current $700,007,000 USD 135%
Cash, Cash Equivalents, and Short-term Investments $791,200,000 USD 62%
Assets, Current $803,898,000 USD 63%
Property, Plant and Equipment, Net $1,159,000 USD 54%
Operating Lease, Right-of-Use Asset $1,096,000 USD -30%
Other Assets, Noncurrent $726,000 USD -13%
Assets $806,879,000 USD 62%
Accounts Payable, Current $9,018,000 USD 13%
Employee-related Liabilities, Current $12,642,000 USD 75%
Accrued Liabilities, Current $15,561,000 USD 92%
Liabilities, Current $36,641,000 USD 57%
Operating Lease, Liability, Noncurrent $1,253,000 USD -19%
Liabilities $67,053,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $965,000 USD 234%
Retained Earnings (Accumulated Deficit) $510,186,000 USD -71%
Stockholders' Equity Attributable to Parent $739,826,000 USD 67%
Liabilities and Equity $806,879,000 USD 62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $41,376,000 USD -23%
Net Cash Provided by (Used in) Financing Activities $244,251,000 USD 1436%
Net Cash Provided by (Used in) Investing Activities $67,000 USD -131%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 37,890,616 shares 27%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $69,758,000 USD -293%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $91,387,000 USD -53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $698,000 USD
Deferred Tax Assets, Valuation Allowance $178,486,000 USD 71%
Deferred Tax Assets, Gross $178,967,000 USD 70%
Operating Lease, Liability $1,518,000 USD -9.5%
Payments to Acquire Property, Plant, and Equipment $851,000 USD 1170%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $211,508,000 USD -94%
Lessee, Operating Lease, Liability, to be Paid $1,812,000 USD -16%
Operating Lease, Liability, Current $611,000 USD 370%
Lessee, Operating Lease, Liability, to be Paid, Year Two $285,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year One $737,000 USD 127%
Operating Lease, Weighted Average Discount Rate, Percent 0.103 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $294,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $389,000 USD 36%
Deferred Tax Assets, Operating Loss Carryforwards $92,780,000 USD 179%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $401,000 USD 3.1%
Additional Paid in Capital $1,249,043,000 USD 68%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $20,000 USD -23%
Deferred Tax Assets, Net of Valuation Allowance $481,000 USD 3.2%
Share-based Payment Arrangement, Expense $34,340,000 USD 104%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%