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Disc Medicine IRON Non Cash Interest Expense

Non Cash Interest Expense at other companies

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$447K-95.5%
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-$4.29M-175%

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×
Current ratio24×-13.6×

Where this comes from

Reported directly by Disc Medicine in its filing.

Tagged under the XBRL concept iron:NonCashInterestExpense.

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 non cash interest expense?
Disc Medicine (IRON) reported non cash interest expense of $206K in Q1 2026.
How has Disc Medicine's non cash interest expense changed year-over-year?
Disc Medicine's non cash interest expense decreased by 0.5% year-over-year, from $207K to $206K.
What does non cash interest expense mean?
This captures interest-related expenses that are recognized in the income statement but do not result in a corresponding cash payment during the period. Examples include the amortization of debt issuance costs or discounts on debt instruments. It is added back to net income to provide a clearer view of actual cash interest obligations.