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Total debt at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$43.33B-12.3%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$1.98B+29.5%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
$9.22M-18.3%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$31.17M-36.1%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$250.82M+58.6%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$3.26B+32,101%

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 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

Calculated from Disc Medicine’s reported figures.

Plus components not separately reported this period.

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 total debt?
Disc Medicine (IRON) reported total debt of $31.06M in Q1 2026.
How has Disc Medicine's total debt changed year-over-year?
Disc Medicine's total debt increased by 1.4% year-over-year, from $30.64M to $31.06M.
What is the long-term trend for Disc Medicine's total debt?
Over 5 years (2020 to 2025), Disc Medicine's total debt has grown at a 21.3% compound annual growth rate (CAGR), from $11.69M to $30.68M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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