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IRONDisc Medicine, Inc.
$74.78$2.9B
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Disc Medicine, Inc. (IRON) Financials

6Y historyFree accessUpdated daily

Operating losses have widened significantly from $29.7 million in 2023Q4 to $69.5 million in 2026Q1, indicating that the firm's operational infrastructure is scaling costs far more rapidly than its research output.

IRON Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20
Sales/Revenue0000000
Revenue Growth %-------
Cost of Goods Sold176K00000322K
COGS % of Revenue-------
Gross Profit-176K00000-322K
Gross Margin %-------
Gross Profit Growth %-----100%-
Operating Expenses265.42M236.02M129.72M91.13M47.48M30.93M33.72M
OpEx % of Revenue-------
Selling, General & Admin76.82M65.38M33.05M21.86M14.04M5.76M5.87M
SG&A % of Revenue-------
Research & Development188.6M170.64M96.67M69.26M33.44M25.17M28.17M
R&D % of Revenue-------
Other Operating Expenses000000-322K
Operating Income-265.6M-236.02M-129.72M-91.13M-47.48M-30.93M-34.04M
Operating Margin %-------
Operating Income Growth %--81.95%-42.35%-91.94%-53.48%9.13%-
EBITDA-265.25M-235.74M-129.56M-91.03M-47.39M-30.9M-33.72M
EBITDA Margin %-------
EBITDA Growth %-92.14%-81.95%-42.34%-92.09%-53.35%8.35%-
D&A (Non-Cash Add-back)350K281K156K100K89K32K322K
EBIT-244.67M-208.22M-108.43M-76.33M-47.48M-30.93M-34.01M
Net Interest Income25.06M24.15M20.72M14.8M709K-2.14M-6.79M
Interest Income27.77M27.76M21.29M14.8M709K14K37K
Interest Expense2.71M3.61M572K002.16M6.83M
Other Income/Expense24.29M24.2M20.72M14.79M648K-5.04M-6.8M
Pretax Income-241.31M-211.82M-109M-76.33M-46.83M-35.97M-40.84M
Pretax Margin %-------
Income Tax293K361K355K99K000
Effective Tax Rate %-0.12%-0.17%-0.33%-0.13%0%0%0%
Net Income-241.6M-212.18M-109.36M-76.43M-46.83M-35.97M-40.84M
Net Margin %-------
Net Income Growth %-107.4%-94.03%-43.08%-63.22%-30.19%11.92%-
Net Income (Continuing)-241.6M-212.18M-109.36M-76.43M-46.83M-35.97M-40.84M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)-6.28-6.01-3.96-3.42-45.05-44.88-27.02
EPS Growth %-69.39%-51.77%-15.79%92.41%-0.38%-66.1%-
EPS (Basic)--6.01-3.96-3.42-45.05-44.88-27.02
Diluted Shares Outstanding38.49M35.3M27.61M22.32M1.04M801.47K1.51M
Basic Shares Outstanding38.49M35.3M27.61M22.32M1.04M801.47K1.51M
Dividend Payout Ratio-------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Clinical trial endpoint failure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Escalating R&D Expenditure Intensity

As evidenced by the company's quarterly financial disclosures, R&D spending has surged from $22.6 million in 2023Q4 to $45.8 million by 2026Q1, reflecting a significant intensification of clinical trial activity and the associated costs of managing complex rare disease patient populations across multiple ongoing development programs.

The consistent upward trajectory in R&D expenses suggests that the company is aggressively funding its pipeline, likely to accelerate the development of bitopertin and DISC-0974. Investors should monitor whether this spending level is sustainable, as the lack of revenue means these costs directly exacerbate the company's cash burn rate.

Operating Leverage Remains Deeply Negative

Based on the provided income statements, operating losses have widened significantly from $29.7 million in 2023Q4 to $69.5 million in 2026Q1, indicating that the firm's operational infrastructure is scaling costs far more rapidly than any potential value creation from its current clinical-stage research and development efforts.

The lack of revenue generation means that operating leverage is currently non-existent, with SG&A expenses also trending higher alongside R&D. This trend implies that the company is building out its administrative and operational capacity in anticipation of future commercialization, which adds significant pressure to the balance sheet.

Stock-Based Compensation Dilution Risks

According to the reported income statement data, stock-based compensation has become a recurring line item, reaching $9.5 million in 2025Q3, which suggests that the company is increasingly relying on equity-based incentives to manage its cash burn while simultaneously diluting existing shareholders during this critical clinical development phase.

The presence of non-cash compensation expenses warrants further investigation into the company's long-term incentive alignment and the potential impact on future EPS. Investors should be cautious, as this practice may mask the true cash cost of talent acquisition and retention in a highly competitive biotechnology labor market.

Clinical Uncertainty Challenges Valuation Premise

As reported in recent clinical updates, the failure of the AURORA trial to meet its primary endpoint of 'time to pain' suggests that the company's current valuation may be predicated on overly optimistic assumptions regarding the regulatory path for its lead asset, bitopertin, in the EPP market.

The market's focus on PPIX reduction as a surrogate endpoint may be misplaced if the FDA maintains a strict requirement for clinical benefit endpoints. This discrepancy between biological markers and patient-reported outcomes creates a significant risk that the company may need to conduct additional, costly trials, further extending the cash runway requirements.

IRON — Frequently Asked Questions

Quick answers to the most common questions about buying IRON stock.

What was Disc Medicine, Inc.'s (IRON) revenue in 2025?

For fiscal year 2025, Disc Medicine, Inc. (IRON) reported total revenue of $0.0M.

Is Disc Medicine, Inc. (IRON) profitable?

Disc Medicine, Inc. (IRON) reported a net loss of $212.2M for the fiscal year ending 2025.