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IRON FINANCIAL STATEMENTS

Disc Medicine Inc. — balance sheet, income statement and cash flow trends

IRONDisc Medicine Inc.

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M-100 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue-12 M $Gross Profit-265 K $ · 2%Operating Income-269.3 M $ · 2248%Pre-tax Income-245.6 M $ · 2050%Net Income to Owners-245.9 M $ · 2053%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue-12 M $—
Gross Profit-265 K $—
Operating Income-269.3 M $—
EBITDA-249.1 M $—
Net Income to Owners-245.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets735.1 M
  • Equity644.2 M $88%
  • Current Liabilities30.4 M $4%
  • Long-term Liabilities60.5 M $8%

Key Figures

YoY change
Total Assets735.1 M $+10.5%
Total Liabilities90.9 M $+78.6%
Total Equity644.2 M $+4.9%
Cash & ST Investments717.7 M $+10.4%
Total Debt1.5 M $-95.1%
Net Debt-97.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-300 M-200 M-100 M0-197.5 M $Operating-93.4 M $Investing262.3 M $Financing-28.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-197.5 M $—
Capital Expenditures46 K $-96.6%
Free Cash Flow-197.6 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.