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Disc Medicine IRON Short-Term Investments

Short-Term Investments at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$2.35B+134%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$1.75B+14.9%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
$362.5M-9.8%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$517.93M-39.6%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$923.36M+33.4%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$60.3M

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+45.5%
Enterprise value$2.92B+49.7%

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 us-gaap:MarketableSecuritiesCurrent.

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
Assets
Current assets:
Cash and cash equivalents$88,913$91,145
Marketable securities641,245700,007
Prepaid expenses and other current assets17,29712,746
Total current assets747,455803,898
Property and equipment, net1,0701,159
Right-of-use assets, operating leases9671,096

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Disc Medicine's short-term investments?
Disc Medicine (IRON) reported short-term investments of $641.25M in Q1 2026.
How has Disc Medicine's short-term investments changed year-over-year?
Disc Medicine's short-term investments increased by 12.1% year-over-year, from $571.99M to $641.25M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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