Disc Medicine, Inc.
IRON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $127 | $123 | $192 |
| Short-Term Investments | $475 | $523 | $572 | $297 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $12 | $11 | $4 |
| Total Curr. Assets | $627 | $662 | $706 | $494 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $3 | $3 | $4 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $630 | $665 | $709 | $497 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $7 | $8 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $14 | $12 | $15 |
| Total Curr. Liab. | $27 | $21 | $19 | $23 |
| LT Debt | $30 | $30 | $30 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $30 | $30 | $30 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $57 | $51 | $49 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$450 | -$387 | -$332 | -$298 |
| AOCI | $1 | $0 | $1 | $0 |
| Other Equity | $1,022 | $1,001 | $992 | $741 |
| Total Equity | $573 | $614 | $660 | $444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $630 | $665 | $709 | $497 |
| Net Debt | -$110 | -$96 | -$92 | -$162 |