What are Disc Medicine's total assets?

Disc Medicine (IRON) holds $750.2M in total assets, up 5.8% year over year.

How much debt does Disc Medicine have?

Disc Medicine carries $31.1M in total debt against $688.4M of shareholders' equity, a debt-to-equity ratio of 0.05.

How much cash does Disc Medicine have?

Disc Medicine holds $88.9M in cash and equivalents.

Can Disc Medicine cover its short-term obligations?

Its current ratio is 24.00 — current assets exceed current liabilities.

Where does Disc Medicine's balance sheet data come from?

Every line is extracted from Disc Medicine's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Disc Medicine IRON Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$91.15M-52.6%	$192.43M-46.6%	$360.38M+85.2%	$194.61M+121%
Short-term investments	$700.01M+135%	$297.45M—	$0—	——
Prepaid expenses and other current assets	$46.55M+78.0%	$26.15M+38.7%	$18.85M+18.1%	$15.96M+9.1%
Total current assets	$803.9M+62.9%	$493.62M+35.0%	$365.66M+84.2%	$198.49M+119%
Property and equipment, net	$1.16M+54.3%	$751K+342%	$170K+1.2%	$168K+58.5%
Operating lease right-of-use assets	$1.1M-30.1%	$1.57M-18.7%	$1.93M+35.0%	$1.43M+615%
Other non-current assets	$726K-13.4%	$838K+258%	$234K+102%	$116K-35.6%
Total assets	$806.88M+62.4%	$496.77M+35.0%	$368M+83.8%	$200.21M+117%
Accounts payable	$29.34M+36.3%	$21.52M-32.7%	$31.98M+33.1%	$24.03M+181%
Accrued expenses	$15.56M+92.2%	$8.1M+31.5%	$6.16M+0.8%	$6.11M+49.1%
Operating lease liabilities, current	$611K+370%	$130K-80.5%	$665K+117%	$307K-3.8%
Total current liabilities	$36.64M+57.1%	$23.32M+8.8%	$21.44M-5.0%	$22.58M+68.2%
Long-term debt	$29.16M+3.0%	$28.32M—	$0—	——
Operating lease liabilities, non-current	$1.25M-19.1%	$1.55M+7.8%	$1.44M+39.8%	$1.03M-23.0%
Total liabilities	$67.05M+26.1%	$53.19M+133%	$22.88M-3.1%	$23.61M+59.9%
Preferred stock	$0—	$0—	$0—	——
Common stock	$4K+33.3%	$3K+50.0%	$2K0.0%	$2K—
Additional paid-in capital	$1.25B+68.5%	$741.3M+38.9%	$533.76M+84.8%	$288.81M+24,252%
Retained earnings	-$510.19M-71.2%	-$298M-58.0%	-$188.65M-68.1%	-$112.22M-71.6%
Accumulated other comprehensive income (loss)	$965K+234%	$289K—	$0—	——
Total stockholders' equity	$739.83M+66.8%	$443.59M+28.5%	$345.12M+95.4%	$176.6M+375%
Total liabilities and stockholders' equity	$806.88M+62.4%	$496.77M+35.0%	$368M+83.8%	$200.21M+117%
Short- term Investments	$700.01M+135%	$297.45M—	$0—	——
Deferred Tax Assets and Other Non-Current Assets	$726K-13.4%	$838K+258%	$234K+102%	$116K-35.6%
Net Investment in Lease	$1.1M-30.1%	$1.57M-18.7%	$1.93M+35.0%	$1.43M+615%
Operating lease right-of-use assets	$1.1M-30.1%	$1.57M-18.7%	$1.93M+35.0%	$1.43M+615%
Other non-current assets	$726K-13.4%	$838K+258%	$234K+102%	$116K-35.6%
Operating Lease Right-of-Use Assets in Other Assets	$1.1M-30.1%	$1.57M-18.7%	$1.93M+35.0%	$1.43M+615%
Software and Technology Licenses, Net	$726K-13.4%	$838K+258%	$234K+102%	$116K-35.6%
Other Commercial Liabilities	$15.56M+92.2%	$8.1M+31.5%	$6.16M+0.8%	$6.11M+49.1%
Accrued External Research And Development Expenses Current	$11.45M+60.4%	$7.14M+260%	$1.99M—	——
Accrued Liabilities, Current	$15.56M+92.2%	$8.1M+31.5%	$6.16M+0.8%	$6.11M+49.1%
Total debt	$30.68M+2.3%	$30M+1,328%	$2.1M+57.5%	$1.33M+567%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4K+33.3%	$3K+50.0%	$2K0.0%	$2K—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	——

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Questions, answered.

What are Disc Medicine's total assets?: Disc Medicine (IRON) holds $750.2M in total assets, up 5.8% year over year.
How much debt does Disc Medicine have?: Disc Medicine carries $31.1M in total debt against $688.4M of shareholders' equity, a debt-to-equity ratio of 0.05.
How much cash does Disc Medicine have?: Disc Medicine holds $88.9M in cash and equivalents.
Can Disc Medicine cover its short-term obligations?: Its current ratio is 24.00 — current assets exceed current liabilities.
Where does Disc Medicine's balance sheet data come from?: Every line is extracted from Disc Medicine's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.