Disc Medicine Inc (IRON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,145 | 192,434 | 360,382 | 194,611 | 88,036 |
| Marketable Securities | 700,007 | 297,447 | N/A | N/A | N/A |
| TOTAL | $803,898 | $493,615 | $365,662 | $198,491 | $90,484 |
| Non-Current Assets | |||||
| PPE Net | 1,159 | 751 | 170 | 168 | 106 |
| Other Non-Current Assets | 1,822 | 2,407 | 2,164 | 1,546 | 1,821 |
| TOTAL | $2,981 | $3,158 | $2,334 | $1,714 | $1,927 |
| Total Assets | $806,879 | $496,773 | $367,996 | $200,205 | $92,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,018 | 7,948 | 12,629 | 16,162 | 9,009 |
| Accrued Expenses | 11,451 | 7,141 | 1,986 | 6,109 | 4,096 |
| TOTAL | $36,641 | $23,316 | $21,439 | $22,578 | $13,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,159 | 28,322 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,253 | 1,548 | 1,436 | 1,027 | 143,190 |
| TOTAL | $30,412 | $29,870 | $1,436 | $1,027 | $143,190 |
| Total Liabilities | $67,053 | $53,186 | $22,875 | $23,605 | $156,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,160 | 34,569 | 24,681 | 18,998 | 4,321 |
| Common Shares | 4 | 3 | 2 | 2 | N/A |
| Retained earnings | -510,186 | -298,002 | -188,645 | -112,216 | -65,389 |
| Other shareholders' equity | 965 | 289 | 0 | 0 | 0 |
| TOTAL | $739,826 | $443,587 | $345,121 | $176,600 | $-64,203 |
| Total Liabilities And Equity | $806,879 | $496,773 | $367,996 | $200,205 | $92,411 |