Disc Medicine Inc
(IRON)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,664 | 127,337 | 122,675 | 192,434 | 192,638 |
| Marketable Securities | 475,256 | 522,636 | 571,987 | 297,447 | 294,725 |
| TOTAL | $627,168 | $661,592 | $705,600 | $493,615 | $493,152 |
| Non-Current Assets | |||||
| PPE Net | 1,228 | 1,289 | 1,370 | 751 | 79 |
| Other Non-Current Assets | 2,060 | 2,180 | 2,296 | 2,407 | 1,914 |
| TOTAL | $3,288 | $3,469 | $3,666 | $3,158 | $1,993 |
| Total Assets | $630,456 | $665,061 | $709,266 | $496,773 | $495,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,268 | 6,350 | 6,703 | 7,948 | 3,553 |
| Accrued Expenses | 7,705 | 7,463 | 7,421 | 7,141 | 16,332 |
| TOTAL | $26,744 | $20,606 | $18,741 | $23,316 | $25,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,948 | 28,737 | 28,529 | 28,322 | N/A |
| Other Non-Current Liabilities | 1,373 | 1,553 | 1,634 | 1,548 | 1,712 |
| TOTAL | $30,321 | $30,290 | $30,163 | $29,870 | $1,712 |
| Total Liabilities | $57,065 | $50,896 | $48,904 | $53,186 | $27,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,750 | 34,766 | 34,634 | 34,569 | 29,758 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -449,655 | -387,334 | -332,087 | -298,002 | -268,545 |
| Other shareholders' equity | 718 | 273 | 535 | 289 | 741 |
| TOTAL | $573,391 | $614,165 | $660,362 | $443,587 | $467,960 |
| Total Liabilities And Equity | $630,456 | $665,061 | $709,266 | $496,773 | $495,145 |