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Disc Medicine IRON Operating Lease Liabilities (Current)

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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×
Current ratio24×-13.6×

Where this comes from

Reported directly by Disc Medicine in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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
Accounts payable$11,759$9,018
Accrued external research and development expenses12,13711,451
Other accrued expenses6,82715,561
Operating lease liabilities, current419611
Total current liabilities31,14236,641
Long-term debt, net29,36529,159
Operating lease liabilities, non-current1,2771,253
Total liabilities61,78467,053

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Disc Medicine's operating lease liabilities (current)?
Disc Medicine (IRON) reported operating lease liabilities (current) of $419K in Q1 2026.
How has Disc Medicine's operating lease liabilities (current) changed year-over-year?
Disc Medicine's operating lease liabilities (current) decreased by 12.5% year-over-year, from $479K to $419K.
What is the long-term trend for Disc Medicine's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Disc Medicine's operating lease liabilities (current) has grown at a 17.6% compound annual growth rate (CAGR), from $319K to $611K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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