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Disc Medicine IRON Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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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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$2.97B+46.0%
Enterprise value$2.92B+50.2%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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
Adjustments to reconcile net loss to net cash used in operations:
Depreciation and amortization8920
Stock-based compensation11,9466,363
Amortization/accretion of investment securities(1,069)(2,527)
Non-cash lease expense129112
Non-cash interest expense206207
Other non-cash items(12)15
Changes in operating assets and liabilities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Disc Medicine's accretion (amortization) of discounts and premiums, investments?
Disc Medicine (IRON) reported accretion (amortization) of discounts and premiums, investments of $1.07M in Q1 2026.
How has Disc Medicine's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Disc Medicine's accretion (amortization) of discounts and premiums, investments decreased by 57.7% year-over-year, from $2.53M to $1.07M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to net income for the amortization of premiums or accretion of discounts on debt securities held as investments. It reflects the gradual adjustment of the carrying value of investment securities toward their face value over time. This metric is essential for reconciling net income with actual cash flows generated from investment portfolios.

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