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CapEx at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$305M-15.5%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$133.4M+228%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
$168K-79.3%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$1.21M+38.5%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$2.23M-27.2%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$69K

Other financials

Income statement

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Operating income-$69.5M-74.0%
Net income-$63.5M-86.3%
EPS (diluted)-$1.65-61.8%

Balance sheet

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Cash & equivalents$88.9M-27.5%
Total debt$31.1M+1.4%
Total equity$688.4M+4.3%
Total assets$750.2M+5.8%

Cash flow

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Operating cash flow-$62.2M-50.4%
Free cash flow-$62.2M-47.4%

Valuation

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Market cap$2.97B+45.5%
Enterprise value$2.92B+49.7%

Returns & leverage

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Return on equity-35.8%+41.3pp
Debt / equity0.0×
Current ratio24×-13.6×

Where this comes from

Reported directly by Disc Medicine in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Disc Medicine’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 8:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205192
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities
Purchases of marketable securities(93,762)(347,250)
Maturities of marketable securities152,06975,468
Purchases of property and equipment(851)
Net cash provided by (used in) investing activities58,307(272,633)
Cash flows from financing activities
Proceeds from sale of common stock in underwritten offering, net of issuance costs paid234,003
Proceeds from sale of pre-funded warrants in underwritten offering, net of issuance costs paid9,386

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Disc Medicine's capex?
Disc Medicine (IRON) reported capex of $0 in Q1 2026.
How has Disc Medicine's capex changed year-over-year?
Disc Medicine's capex decreased by 100.0% year-over-year, from $851K to $0.
What is the long-term trend for Disc Medicine's capex?
Over 2 years (2022 to 2025), Disc Medicine's capex has grown at a 148.6% compound annual growth rate (CAGR), from $151K to $933K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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