Disc Medicine, Inc.
IRON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140,664 | $127,337 | $122,675 | $192,434 |
| Short-Term Investments | $475,256 | $522,636 | $571,987 | $297,447 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,248 | $11,619 | $10,938 | $3,734 |
| Total Curr. Assets | $627,168 | $661,592 | $705,600 | $493,615 |
| Property Plant & Equip (Net) | $2,448 | $2,629 | $2,827 | $2,320 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $86 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $754 | $840 | $839 | $838 |
| Total NC Assets | $3,288 | $3,469 | $3,666 | $3,158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $630,456 | $665,061 | $709,266 | $496,773 |
| Liabilities | – | – | – | – |
| Payables | $7,268 | $6,350 | $6,703 | $7,948 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,154 | $1,813 | $7,211 |
| Total Curr. Liab. | $26,744 | $20,606 | $18,741 | $23,316 |
| LT Debt | $28,948 | $28,737 | $28,529 | $28,322 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $30,322 | $30,290 | $30,163 | $29,870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,029 | $2,185 | $2,113 | $1,678 |
| Total Liabilities | $57,066 | $50,896 | $48,904 | $53,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$449,655 | -$387,334 | -$332,087 | -$298,002 |
| AOCI | $718 | $273 | $535 | $289 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $573,390 | $614,165 | $660,362 | $443,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $630,456 | $665,061 | $709,266 | $496,773 |
| Net Debt | -$111,716 | -$98,600 | -$94,146 | -$164,112 |