Skip to content
Screener

Disc Medicine IRON Non Cash Interest Expense

Non Cash Interest Expense at other companies

KLR
Kalaris TherapeuticsKLRS
$1.44M+1,750%
Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
$114K
Brand Engagement Network, Inc. logo
Brand Engagement Network, Inc.BNAI
$57.61K-33.0%
Cerus logo
CerusCERS
$98K0.0%
SmartRent logo
SmartRentSMRT
$34K-5.6%
SmartRent logo
SmartRentSMRT
$34K-5.6%

Other financials

Income statement

See full
Operating income-$69.5M-74.0%
Net income-$63.5M-86.3%
EPS (diluted)-$1.65-61.8%

Balance sheet

See full
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

See full
Operating cash flow-$62.2M-50.4%
CapEx--100%
Free cash flow-$62.2M-47.4%

Valuation

See full
Market cap$2.97B+46.0%
Enterprise value$2.92B+50.2%

Returns & leverage

See full
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 source filing: Disc Medicine’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 8:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205192

FAQ

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.

Ask your AI about Disc Medicine's non cash interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude