What is Disc Medicine's net change in cash?

Disc Medicine (IRON) reported net change in cash of -$2.23M in Q1 2026.

How has Disc Medicine's net change in cash changed year-over-year?

Disc Medicine's net change in cash increased by 96.8% year-over-year, from -$69.76M to -$2.23M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Disc Medicine IRON Net Change in Cash

Net Change in Cash at other companies

Bristol-Myers SquibbBMY

-$635M-220%

Vertex PharmaceuticalsVRTX

$417.1M+268%

Protagonist TherapeuticsPTGX

$65.32M+54.0%

Agios PharmaceuticalsAGIO

$24.47M+801%

Beam TherapeuticsBEAM

-$6.64M-103%

Travere Therapeutics, Inc.TVTX

-$14.67M-536%

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%

CapEx--100%

Free cash flow-$62.2M-47.4%

Valuation

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Market cap$2.69B+42.2%

Enterprise value$2.63B+46.7%

Returns & leverage

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Return on equity-35.8%+41.3pp

Debt / equity0×0.0×

Current ratio24×-13.6×

Where this comes from

Reported directly by Disc Medicine in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Disc Medicine’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Disc Medicine's net change in cash?: Disc Medicine (IRON) reported net change in cash of -$2.23M in Q1 2026.
How has Disc Medicine's net change in cash changed year-over-year?: Disc Medicine's net change in cash increased by 96.8% year-over-year, from -$69.76M to -$2.23M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.