Disc Medicine Inc (IRON)
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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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,145 | 140,664 | 127,337 | 122,675 | 192,434 |
| Marketable Securities | 700,007 | 475,256 | 522,636 | 571,987 | 297,447 |
| TOTAL | $803,898 | $627,168 | $661,592 | $705,600 | $493,615 |
| Non-Current Assets | |||||
| PPE Net | 1,159 | 1,228 | 1,289 | 1,370 | 751 |
| Other Non-Current Assets | 1,822 | 2,060 | 2,180 | 2,296 | 2,407 |
| TOTAL | $2,981 | $3,288 | $3,469 | $3,666 | $3,158 |
| Total Assets | $806,879 | $630,456 | $665,061 | $709,266 | $496,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,018 | 7,268 | 6,350 | 6,703 | 7,948 |
| Accrued Expenses | 11,451 | 7,705 | 7,463 | 7,421 | 7,141 |
| TOTAL | $36,641 | $26,744 | $20,606 | $18,741 | $23,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,159 | 28,948 | 28,737 | 28,529 | 28,322 |
| Other Non-Current Liabilities | 1,253 | 1,373 | 1,553 | 1,634 | 1,548 |
| TOTAL | $30,412 | $30,321 | $30,290 | $30,163 | $29,870 |
| Total Liabilities | $67,053 | $57,065 | $50,896 | $48,904 | $53,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,160 | 37,750 | 34,766 | 34,634 | 34,569 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -510,186 | -449,655 | -387,334 | -332,087 | -298,002 |
| Other shareholders' equity | 965 | 718 | 273 | 535 | 289 |
| TOTAL | $739,826 | $573,391 | $614,165 | $660,362 | $443,587 |
| Total Liabilities And Equity | $806,879 | $630,456 | $665,061 | $709,266 | $496,773 |