Disc Medicine Inc.
IRON | NASDAQ
$68.49
-$1.04 (-1.50%)
At close: Sep 21, 2026, 4:00 PM ET
$68.51
+$0.02 (+0.03%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -59.53M | -63.5M | -60.53M | -62.32M | -55.25M | -34.09M | -29.46M | -26.6M | -26.35M | -26.95M | -23.58M | -14.12M | -15.95M | -22.78M | -21.23M | -16.15M | -9.58M | -9.85M | -17.82M | -18.55M | -16.45M | -19.05M |
Depreciation & Amortization | 90K | 89K | 89K | 87K | 85K | 20K | 9K | 11K | 110K | 26K | 25K | 25K | 25K | 25K | 300K | 24K | 22K | 18K | 46K | 58K | 62K | 65K |
Stock-Based Compensation | 13.95M | 11.95M | 10.04M | 9.51M | 8.42M | 6.36M | 4.33M | 4.33M | 4.09M | 4.06M | 1.93M | 1.27M | 1.31M | 1.02M | n/a | 382K | 382K | 332K | n/a | 1.66M | 2.86M | 1.59M |
Other Working Capital | 12.76M | -12.76M | 6.65M | 5.41M | 604K | -6.52M | -7.22M | 8.45M | 7.87M | -3.52M | 1.25M | 2.39M | 1.07M | -3.07M | 9.36M | 433K | 414K | -3.19M | 1.37M | 1.21M | -311K | -2.29M |
Other Non-Cash Items | -8.73M | -746K | -1.3M | -1.41M | -1.46M | -5.88M | 367K | -2.51M | -444K | 142K | -1.39M | -803K | 1.55M | 84K | -3.18M | 6.02M | -2.42M | -26K | 34.14M | 32K | 37K | 2.5M |
Deferred Income Tax | 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 |
Change in Working Capital | 10.02M | -10.02M | 8.4M | 6.33M | 283K | -7.79M | -2.83M | 7.4M | 7.2M | -10.88M | 5.22M | 6.15M | 339K | -13.82M | 11.7M | 30K | 2.4M | -4.17M | 3.14M | 705K | -2.44M | -116K |
Operating Cash Flow | -44.2M | -62.24M | -43.3M | -47.8M | -47.92M | -41.38M | -27.57M | -17.36M | -15.39M | -33.6M | -17.8M | -7.48M | -12.72M | -35.47M | -12.41M | -9.69M | -9.19M | -13.7M | 19.5M | -16.1M | -15.93M | -15.01M |
Capital Expenditures | n/a | n/a | -20K | -26K | -36K | -851K | -449K | 8K | 3K | -67K | -3K | -45K | -12K | -29K | -151K | -19K | -20K | -100K | -7K | -61K | n/a | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | -92.73M | -93.76M | -358.27M | -85.44M | -58.63M | -347.25M | -72.78M | -94.1M | -219.75M | 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 |
Sales Maturities Of Investments | 114.36M | 152.07M | 135.4M | 135M | 110.35M | 75.47M | 71.8M | 23M | 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 Investing Acitivies | 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 |
Investing Cash Flow | 21.63M | 58.31M | -222.89M | 49.54M | 51.69M | -272.63M | -1.43M | -71.09M | -219.75M | -67K | -3K | -45K | -12K | -29K | -151K | -19K | -20K | -100K | -7K | -61K | -1.5K | -1.5K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 27.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.42M | -2.92M | -1.25M | -1.25M | 3.33M | -1.25M | -1.25M | -833K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | 32.34M | 687K | 578K | n/a | n/a | 10.25M | 441K | 597K | 567K | 1.05M | 806K | 560K | 10.45M | 28.48M | 95.26M | 2.94M | 1.34M | 1.31M | -195.88M | n/a | -437K | 196.32M |
Financial Cash Flow | 32.34M | 1.7M | 216.68M | 11.59M | 892K | 244.25M | 28.8M | 426K | 173.19M | 15.9M | 7.76M | 460K | 153.86M | 77.31M | 154.34M | 22K | 86K | 55K | -102.73M | -1.25M | -1.58M | 195.49M |
Net Cash Flow | 10.01M | 7.75M | -59.5M | 13.33M | 4.66M | -69.76M | -202K | -88.03M | -61.95M | -17.77M | -10.04M | -7.06M | 141.12M | 41.81M | 93.05M | -9.69M | -9.13M | -13.75M | -61.86M | -17.41M | -17.51M | 180.48M |
Free Cash Flow | -44.2M | -62.24M | -43.32M | -47.83M | -47.95M | -42.23M | -28.02M | -17.35M | -15.39M | -33.67M | -17.8M | -7.52M | -12.74M | -35.5M | -12.56M | -9.71M | -9.21M | -13.8M | 19.49M | -16.16M | -15.93M | -15.01M |
Adj. Free Cash Flow | -58.15M | -74.18M | -53.36M | -57.34M | -56.37M | -48.59M | -32.36M | -21.69M | -19.48M | -37.72M | -19.73M | -8.79M | -14.05M | -36.52M | -12.56M | -10.09M | -9.6M | -14.13M | 19.49M | -17.82M | -18.79M | -16.6M |
Maintenance CapEx | n/a | n/a | -20K | -26K | -36K | -20K | -9K | -8K | -3K | -26K | -3K | -25K | -12K | -25K | -151K | -19K | -20K | -18K | -7K | -58K | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -831K | -440K | 16K | 6K | -41K | n/a | -20K | n/a | -4K | n/a | n/a | n/a | -82K | n/a | -3K | n/a | n/a |
Owner Earnings | -44.2M | -62.24M | -43.32M | -47.83M | -47.95M | -41.4M | -27.58M | -17.37M | -15.4M | -33.63M | -17.8M | -7.5M | -12.74M | -35.49M | -12.56M | -9.71M | -9.21M | -13.72M | 19.49M | -16.16M | -15.93M | -15.01M |
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