Disc Medicine Balance Sheet
NASDAQ: IRONHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Disc Medicine financial position
At the end of fiscal 2025, Disc Medicine reported total assets of $806.9 million, up 62.4% from a year earlier against total liabilities of $67.1 million. Shareholders' equity stood at $739.8 million, or 91.7% of assets. The company held $91.1 million in cash and equivalents against $29.2 million of debt, a net cash position of $62.0 million.
The current ratio (current assets divided by current liabilities) was 21.94, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
Disc Medicine balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 91.14M | 192.43M | 360.38M | 194.61M | 88.04M | 4.50M |
| Short-Term Investments | 700.01M | 297.45M | 0 | — | — | — |
| Total Current Assets | 803.90M | 493.62M | 365.66M | 198.49M | 90.48M | 5.07M |
| Property, Plant & Equipment | 1.16M | 751.00K | 170.00K | 168.00K | 106.00K | 294.00K |
| Total Assets | 806.88M | 496.77M | 368.00M | 200.21M | 92.41M | 8.32M |
| Accounts Payable | 9.02M | 7.95M | 12.63M | 16.16M | 2.56M | 2.38M |
| Short-Term Debt | — | — | — | — | — | 0 |
| Total Current Liabilities | 36.64M | 23.32M | 21.44M | 22.58M | 13.42M | 24.88M |
| Long-Term Debt | 29.16M | 28.32M | 0 | — | — | 14.00M |
| Total Liabilities | 67.05M | 53.19M | 22.88M | 23.61M | 14.76M | 30.18M |
| Shareholders' Equity | 739.83M | 443.59M | 345.12M | 176.60M | -64.20M | -28.81M |
| Retained Earnings | -510.19M | -298.00M | -188.65M | -112.22M | -65.39M | -112.82M |
| Total Debt | 29.16M | 28.32M | 0 | — | — | 14.00M |
| Net Cash (Debt) | 761.99M | 461.56M | 360.38M | 194.61M | 88.04M | -9.50M |
| Shares Outstanding | 37.89M | 29.87M | 24.36M | 17.40M | 909.42K | 15.57M |
This table shows 6 annual periods of Disc Medicine's balance sheet, from FY 2025 back to FY 2020, across 15 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow IRON's reporting calendar. What is a balance sheet?