Disc Medicine Inc.
IRON | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -245.89M | -241.6M | -212.18M | -181.11M | -145.39M | -116.49M | -109.36M | -103.48M | -91M | -80.6M | -76.43M | -74.08M | -76.11M | -69.74M | -56.81M | -53.41M | -55.81M | -62.67M | -71.87M | -68.36M | -59.81M | -50.14M |
Depreciation & Amortization | 355K | 350K | 281K | 201K | 125K | 150K | 156K | 172K | 186K | 101K | 100K | 375K | 374K | 371K | 364K | 110K | 144K | 184K | 231K | 272K | 294K | 310K |
Stock-Based Compensation | 45.45M | 39.92M | 34.34M | 28.63M | 23.45M | 19.12M | 16.82M | 14.41M | 11.35M | 8.56M | 5.53M | 3.6M | 2.72M | 1.79M | 1.1M | 1.1M | 2.37M | 4.85M | 6.11M | 6.7M | 5.21M | 2.48M |
Other Working Capital | 12.06M | -102K | 6.15M | -7.72M | -4.68M | 2.59M | 5.58M | 14.06M | 8M | 1.19M | 1.64M | 9.75M | 7.79M | 7.14M | 7.02M | -978K | -205K | -930K | -29K | -103K | -447K | 1.04M |
Other Non-Cash Items | -12.18M | -4.91M | -10.05M | -8.38M | -9.48M | -8.47M | -2.44M | -4.2M | -2.5M | -501K | -559K | -2.35M | 4.48M | 512K | 402K | 37.72M | 31.73M | 34.18M | 36.7M | 6.99M | 8.92M | 8.89M |
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 | 2K | 2K | 2K |
Change in Working Capital | 14.72M | 4.99M | 7.22M | -4.01M | -2.93M | 3.99M | 903K | 8.95M | 7.7M | 838K | -2.1M | 4.38M | -1.75M | 312K | 9.96M | 1.4M | 2.07M | -2.77M | 1.29M | -1.49M | -1.34M | 620K |
Operating Cash Flow | -197.54M | -201.25M | -180.39M | -164.67M | -134.23M | -101.7M | -93.93M | -84.15M | -74.26M | -71.6M | -73.46M | -68.07M | -70.29M | -66.76M | -44.99M | -13.09M | -19.49M | -26.23M | -27.53M | -55.89M | -46.73M | -37.83M |
Capital Expenditures | -46K | -82K | -933K | -1.36M | -1.33M | -1.29M | -505K | -59K | -112K | -127K | -89K | -237K | -211K | -219K | -290K | -146K | -188K | -168K | -68K | -61K | -22K | -22K |
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 | -630.2M | -596.1M | -849.59M | -564.09M | -572.75M | -733.88M | -386.63M | -313.85M | -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 | 536.83M | 532.82M | 456.22M | 392.62M | 280.62M | 170.27M | 94.8M | 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 | -93.42M | -63.36M | -394.3M | -172.83M | -293.46M | -564.9M | -292.33M | -290.91M | -219.86M | -127K | -89K | -237K | -211K | -219K | -290K | -146K | -188K | -169.5K | -71K | -64K | -25K | -23.5K |
Debt Repayment | n/a | n/a | n/a | 27.6M | 27.6M | 27.6M | 27.6M | n/a | n/a | n/a | n/a | 5.42M | 2.5M | 1.25M | n/a | -2.08M | -417K | -417K | n/a | -3.33M | 11.92M | 13.17M |
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 | 33.6M | 1.27M | 10.83M | 10.69M | 11.29M | 11.85M | 2.66M | 3.02M | 2.98M | 12.87M | 40.3M | 134.75M | 137.13M | 128.02M | 100.84M | -190.3M | -193.24M | -195.01M | n/a | 196.02M | 196.02M | 196.47M |
Financial Cash Flow | 262.3M | 230.85M | 473.41M | 285.53M | 274.37M | 446.67M | 218.31M | 197.28M | 197.31M | 177.97M | 239.38M | 385.97M | 385.53M | 231.76M | 154.51M | -102.57M | -103.84M | -105.51M | 89.93M | 192.8M | 208.05M | 209.64M |
Net Cash Flow | -28.42M | -33.76M | -111.27M | -51.97M | -153.32M | -219.94M | -167.94M | -177.78M | -96.82M | 106.25M | 165.83M | 268.92M | 266.29M | 116.05M | 60.49M | -94.42M | -102.14M | -110.52M | 83.71M | 136.85M | 155.67M | 166.16M |
Free Cash Flow | -197.58M | -201.34M | -181.33M | -166.03M | -135.56M | -102.99M | -94.43M | -84.21M | -74.38M | -71.72M | -73.55M | -68.31M | -70.5M | -66.98M | -45.28M | -13.24M | -19.68M | -26.4M | -27.6M | -55.95M | -46.75M | -37.86M |
Adj. Free Cash Flow | -243.03M | -241.26M | -215.67M | -194.66M | -159.01M | -122.11M | -111.25M | -98.62M | -85.72M | -80.29M | -79.08M | -71.91M | -73.21M | -68.76M | -46.38M | -14.33M | -22.06M | -31.25M | -33.72M | -62.65M | -51.96M | -40.34M |
Maintenance CapEx | -46K | -82K | -102K | -91K | -73K | -40K | -46K | -40K | -57K | -66K | -65K | -213K | -207K | -215K | -208K | -64K | -103K | -83K | -65K | -58K | -22K | -22K |
Growth CapEx | n/a | n/a | -831K | -1.27M | -1.26M | -1.25M | -459K | -19K | -55K | -61K | -24K | -24K | -4K | -4K | -82K | -82K | -85K | -85K | -3K | -3K | n/a | n/a |
Owner Earnings | -197.58M | -201.34M | -180.5M | -164.76M | -134.3M | -101.74M | -93.97M | -84.19M | -74.32M | -71.66M | -73.53M | -68.28M | -70.49M | -66.97M | -45.2M | -13.15M | -19.6M | -26.31M | -27.6M | -55.94M | -46.75M | -37.86M |
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