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Disc Medicine IRON Cash & Equivalents

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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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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%
CapEx--100%
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:CashAndCashEquivalentsAtCarryingValue.

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 itemMarch 31,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$88,913$91,145
Marketable securities641,245700,007
Prepaid expenses and other current assets17,29712,746
Total current assets747,455803,898
Property and equipment, net1,0701,159
Right-of-use assets, operating leases9671,096

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Disc Medicine's cash & equivalents?
Disc Medicine (IRON) reported cash & equivalents of $88.91M in Q1 2026.
How has Disc Medicine's cash & equivalents changed year-over-year?
Disc Medicine's cash & equivalents decreased by 27.5% year-over-year, from $122.68M to $88.91M.
What is the long-term trend for Disc Medicine's cash & equivalents?
Over 5 years (2020 to 2025), Disc Medicine's cash & equivalents has grown at a 82.5% compound annual growth rate (CAGR), from $4.5M to $91.15M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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