Disc Medicine Inc.

IRON | NASDAQ

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$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

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-212.18M	-109.36M	-76.43M	-46.83M	-35.97M	-40.84M
Depreciation & Amortization	281K	156K	100K	89K	32K	322K
Stock-Based Compensation	34.34M	16.82M	5.53M	2.09M	507K	983K
Other Working Capital	2.46M	7.91M	788K	1.6M	-29K	2.75M
Other Non-Cash Items	-6.36M	-4.77M	290K	272K	6.61M	6.49M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.53M	3.23M	-2.95M	2.13M	1.29M	337K
Operating Cash Flow	-180.39M	-93.93M	-73.46M	-42.25M	-27.53M	-32.71M
Capital Expenditures	-933K	-505K	-89K	-151K	-68K	-22K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-849.59M	-386.63M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	456.22M	94.8M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-394.3M	-292.33M	-89K	-151K	-68K	-22K
Debt Repayment	n/a	28.99M	n/a	n/a	-4.58M	14M
Common Stock Repurchased	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
Other Financial Acitivies	578K	2.02M	40.3M	95.48M	4.58M	163K
Financial Cash Flow	473.41M	218.31M	239.38M	148.98M	89.93M	34.25M
Net Cash Flow	-101.29M	-167.94M	165.83M	106.58M	62.33M	1.52M
Free Cash Flow	-181.33M	-94.43M	-73.55M	-42.4M	-27.6M	-32.73M
Adj. Free Cash Flow	-215.67M	-111.25M	-79.08M	-44.49M	-28.11M	-33.71M
Maintenance CapEx	-281K	-156K	-89K	-89K	-32K	-22K
Growth CapEx	-652K	-349K	n/a	-62K	-36K	n/a
Owner Earnings	-180.67M	-94.08M	-73.55M	-42.34M	-27.57M	-32.73M