Disc Medicine, Inc. (IRON) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 747.46M | 803.9M | 627.17M | 661.59M | 705.6M | 493.62M | 493.15M | 508.24M | 351.95M | 365.66M | 374.26M | 381.73M | 242.14M | 198.49M | 104.66M | 113.13M | 124.07M | 90.48M | 154.8M | 171.31M |
| Cash & Short-Term Investments | 730.16M | 791.15M | 615.92M | 649.97M | 694.66M | 489.88M | 487.36M | 500.94M | 342.62M | 360.38M | 370.54M | 377.6M | 236.42M | 194.61M | 101.74M | 108.66M | 119.06M | 88.04M | 150.07M | 167.48M |
| Cash Only | 88.91M | 91.14M | 140.66M | 127.34M | 122.67M | 192.43M | 192.64M | 280.66M | 342.62M | 360.38M | 370.54M | 377.6M | 236.42M | 194.61M | 101.74M | 108.66M | 119.06M | 88.04M | 150.07M | 167.48M |
| Short-Term Investments | 641.25M | 700.01M | 475.26M | 522.64M | 571.99M | 297.45M | 294.73M | 220.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 17.3M | 12.75M | 11.25M | 11.62M | 10.94M | 3.73M | 5.79M | 7.3M | 9.33M | 0 | 3.72M | 4.13M | 5.72M | 0 | 0 | 0 | 323K | -802K | 0 | 0 |
| Total Non-Current Assets | 2.76M | 2.98M | 3.29M | 3.47M | 3.67M | 3.16M | 1.99M | 1.98M | 2.23M | 2.33M | 2.23M | 2.44M | 1.64M | 1.71M | 1.37M | 204K | 217K | 1.93M | 735K | 1.11M |
| Property, Plant & Equipment | 2.04M | 2.25M | 2.45M | 2.63M | 2.83M | 2.32M | 1.76M | 1.74M | 2M | 2.1M | 2.12M | 2.33M | 1.53M | 1.6M | 0 | 0 | 0 | 1.75M | 180K | 229K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 86.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323K | 323K |
| Other Non-Current Assets | 721K | 726K | 753.73K | 840K | 839K | 838K | 236K | 236K | 235K | 234K | 116K | 116K | 116K | 116K | 1.37M | 204K | 217K | 180K | 232K | 559K |
| Total Assets | 750.21M | 806.88M | 630.46M | 665.06M | 709.27M | 496.77M | 495.14M | 510.22M | 354.18M | 368M | 376.5M | 384.17M | 243.78M | 200.21M | 106.03M | 113.33M | 124.28M | 92.41M | 155.53M | 172.42M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 5.77% | 62.42% | 27.33% | 30.35% | 100.25% | 34.99% | 31.51% | 32.81% | 45.29% | 83.81% | 255.08% | 238.98% | 96.15% | 116.65% | -31.83% | -34.27% | -34.37% | 1010.84% | - | - |
| Total Current Liabilities | 31.14M | 36.64M | 26.74M | 20.61M | 18.74M | 23.32M | 25.47M | 20.31M | 14.85M | 21.44M | 14.42M | 9.68M | 9.98M | 22.58M | 1.46M | 6.44M | 12.67M | 13.42M | 12.66M | 11.51M |
| Accounts Payable | 11.76M | 9.02M | 7.27M | 6.35M | 6.7M | 7.95M | 3.55M | 4.75M | 5.27M | 12.63M | 8.5M | 5.21M | 5.64M | 16.16M | 1.14M | 1.62M | 5.11M | 2.56M | 939K | 1.49M |
| Days Payables Outstanding | 10.51K | - | 7.2K | - | - | 58.78K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 419K | 611K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.91M | 4.16M | 5M | 5M | 5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.47M | 27.01M | 0 | 4.15M | 1.81M | 7.21M | 4.57M | 3.49M | 2.16M | 5.79M | 0 | 2.03M | 3.15M | 0 | 0 | 0 | 0 | 1.45M | 4.89M | 0 |
| Current Ratio | 24.00x | 21.94x | 23.45x | 32.11x | 37.65x | 21.17x | 19.36x | 25.02x | 23.70x | 17.06x | 25.96x | 39.42x | 24.26x | 8.79x | 71.49x | 17.58x | 9.79x | 6.74x | 12.23x | 14.89x |
| Quick Ratio | 24.00x | 21.94x | 23.45x | 32.11x | 37.65x | 21.17x | 19.36x | 25.02x | 23.70x | 17.06x | 25.96x | 39.42x | 24.26x | 8.79x | 71.49x | 17.58x | 9.79x | 6.74x | 12.23x | 14.89x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 30.64M | 30.41M | 30.32M | 30.29M | 30.16M | 29.87M | 1.71M | 1.08M | 1.26M | 1.44M | 3.11M | 3.27M | 945K | 1.03M | 0 | 0 | 0 | 143.19M | 2.01M | 3.23M |
| Long-Term Debt | 29.36M | 1.25M | 28.95M | 28.74M | 28.53M | 28.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404K | 1.65M | 2.89M |
| Capital Lease Obligations | 1.28M | 0 | 1.37M | 1.55M | 1.63M | 1.55M | 1.71M | 1.08M | 1.26M | 1.44M | 1.61M | 1.77M | 945K | 1.03M | 0 | 0 | 0 | 1.33M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 29.16M | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 1.5M | 0 | 0 | 0 | 0 | 0 | 141.45M | 366K | 346K |
| Total Liabilities | 61.78M | 67.05M | 57.07M | 50.9M | 48.9M | 53.19M | 27.18M | 21.39M | 16.11M | 22.88M | 17.52M | 12.96M | 10.93M | 23.61M | 1.46M | 6.44M | 12.67M | 156.61M | 14.67M | 14.74M |
| Total Debt | 31.06M | 1.86M | 30.98M | 30.92M | 30.64M | 30M | 1.79M | 1.84M | 2.03M | 2.1M | 1.96M | 2.09M | 1.26M | 1.33M | 0 | 2.91M | 4.16M | 7.06M | 6.65M | 7.89M |
| Net Debt | -57.85M | -89.28M | -109.69M | -96.42M | -92.03M | -162.43M | -190.85M | -278.83M | -340.59M | -358.28M | -368.58M | -375.51M | -235.16M | -193.28M | -101.74M | -105.75M | -114.91M | -80.98M | -143.42M | -159.59M |
| Debt / Equity | 0.05x | 0.00x | 0.05x | 0.05x | 0.05x | 0.07x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | - | 0.03x | 0.04x | - | 0.05x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -67.45x | -66.85x | -59.65x | -36.87x | -23.18x | - | - | - | - | - | - | - | - | - | - | - | -208.68x | -177.38x | -134.93x |
| Total Equity | 688.43M | 739.83M | 573.39M | 614.16M | 660.36M | 443.59M | 467.96M | 488.83M | 338.07M | 345.12M | 358.97M | 371.22M | 232.85M | 176.6M | 104.57M | 106.9M | 111.61M | -64.2M | 140.86M | 157.68M |
| Equity Growth % | 4.25% | 66.78% | 22.53% | 25.64% | 95.33% | 28.53% | 30.36% | 31.68% | 45.19% | 95.43% | 243.3% | 247.27% | 108.63% | 375.06% | -25.77% | -32.21% | -34.79% | -193.69% | - | - |
| Book Value per Share | 17.89 | 20.96 | 16.30 | 17.54 | 19.82 | 14.82 | 15.63 | 19.06 | 13.63 | 14.65 | 14.76 | 17.28 | 12.28 | 176.62 | 108.89 | 113.15 | 120.82 | -25.13 | 32.69 | 36.63 |
| Total Shareholders' Equity | 688.43M | 739.83M | 573.39M | 614.16M | 660.36M | 443.59M | 467.96M | 488.83M | 338.07M | 345.12M | 358.97M | 371.22M | 232.85M | 176.6M | 104.57M | 106.9M | 111.61M | -64.2M | 140.86M | 157.68M |
| Common Stock | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 4K | 4K | 4K | 0 | 4K | 4K |
| Retained Earnings | -573.69M | -510.19M | -449.65M | -387.33M | -332.09M | -298M | -268.55M | -241.95M | -215.59M | -188.65M | -165.07M | -150.94M | -135M | -112.22M | -210.29M | -207.01M | -199.92M | -65.39M | -166.87M | -148.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -571K | 965K | 718K | 273K | 535K | 289K | 741K | -60K | 0 | 0 | 0 | 0 | 0 | -2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |