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    • Disc Medicine Inc. logo

    Disc Medicine Inc.

    IRON | NASDAQ
    Chart Builder DCF Calculator
    $68.49
    -$1.04 (-1.50%)
    At close: Sep 21, 2026, 4:00 PM ET
    $68.47
    -$0.02 (-0.03%)
    Pre-market: Sep 22, 2026, 4:50 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 377.6M Q2 2023
    Low 88.04M Q4 2021
    5Y CAGR -10.04%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		98.68M 88.91M 91.15M 140.66M 127.34M 122.68M 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 184.99M
    Short-Term Investments
    		619.07M 641.25M 700.01M 475.26M 522.64M 571.99M 297.45M 294.73M 220.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 323K 323K n/a
    Other Long-Term Assets
    		496K 721K 726K 753.73K 840K 839K 838K 236K 236K 235K 234K 116K 116K 116K 116K 1.37M 204K 217K 180K 232K 559K 548K
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		15.02M 17.3M 12.75M 11.25M 11.62M 10.94M 3.73M 5.79M 7.3M 9.33M n/a 3.72M 4.13M 5.72M n/a n/a n/a 323K -802K n/a n/a n/a
    Total Current Assets
    		732.76M 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 188.61M
    Property-Plant & Equipment
    		1.81M 2.04M 2.26M 2.45M 2.63M 2.83M 2.32M 1.76M 1.74M 2M 2.1M 2.12M 2.33M 1.53M 1.6M n/a n/a n/a 1.75M 180K 229K 229K
    Goodwill & Intangibles
    		n/a n/a n/a 86.27K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.31M 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 777K
    Total Assets
    		735.07M 750.21M 806.88M 630.46M 665.06M 709.27M 496.77M 495.15M 510.22M 354.18M 368M 376.5M 384.17M 243.78M 200.21M 106.03M 113.33M 124.29M 92.41M 155.54M 172.42M 189.38M
    Account Payables
    		6.84M 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 3.56M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		315K 419K 611K n/a n/a n/a n/a n/a n/a n/a n/a 353K n/a n/a n/a n/a 2.91M 4.16M 5M 5M 5M 5M
    Other Current Liabilities
    		30.05M 14.47M 27.01M 9M 4.15M 1.81M 7.21M 4.57M 3.49M 2.16M 5.79M 2.39M 2.03M 3.15M 3.62M 179K 1.35M n/a 1.45M 4.89M n/a n/a
    Total Current Liabilities
    		30.36M 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 13.78M
    Long-Term Debt
    		1.21M 29.37M 1.25M 28.95M 28.74M 28.53M 28.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 404K 1.65M 2.89M 4.13M
    Other Long-Term Liabilities
    		59.34M n/a 29.16M 1K n/a n/a n/a n/a n/a n/a n/a 1.5M 1.5M n/a n/a n/a n/a n/a 141.45M 366K 346K 316K
    Total Long-Term Liabilities
    		60.55M 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 n/a n/a n/a 143.19M 2.01M 3.24M 4.45M
    Total Liabilities
    		90.91M 61.78M 67.05M 57.07M 50.9M 48.9M 53.19M 27.19M 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 18.22M
    Total Debt
    		1.52M 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 n/a 2.91M 4.16M 7.06M 6.65M 7.89M 9.13M
    Book Value
    		644.16M 688.43M 739.83M 573.39M 614.17M 660.36M 443.59M 467.96M 488.83M 338.07M 345.12M 358.97M 371.22M 232.86M 176.6M 104.57M 106.9M 111.61M -64.2M 140.86M 157.68M 171.16M
    Book Value Per Share
    		16.65 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 53.44
    Common Stock
    		4K 4K 4K 3K 3K 3K 3K 3K 3K 2K 2K 2K 2K 2K 2K 4K 4K 4K n/a 4K 4K 4K
    Retained Earnings
    		-633.22M -573.69M -510.19M -449.66M -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 -131.87M
    Comprehensive Income
    		-1.61M -571K 965K 718K 273K 535K 289K 741K -60K n/a n/a n/a n/a n/a -2K n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		644.16M 688.43M 739.83M 573.39M 614.17M 660.36M 443.59M 467.96M 488.83M 338.07M 345.12M 358.97M 371.22M 232.86M 176.6M 104.57M 106.9M 111.61M -64.2M 140.86M 157.68M 171.16M
    Total Investments
    		619.07M 641.25M 700.01M 475.26M 522.64M 571.99M 297.45M 294.73M 220.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 323K 323K n/a

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