Disc Medicine, Inc.
IRON
$70.03
$1.502.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.50M | -60.53M | -62.32M | -55.25M | -34.09M |
| Total Depreciation and Amortization | 89.00K | 89.00K | 87.00K | 85.00K | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.20M | 8.75M | 8.11M | 6.96M | 4.17M |
| Change in Net Operating Assets | -10.02M | 8.40M | 6.33M | 283.00K | -11.48M |
| Cash from Operations | -62.24M | -43.30M | -47.80M | -47.92M | -41.38M |
| Capital Expenditure | -- | -20.00K | -26.00K | -36.00K | -851.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.31M | -222.87M | 49.56M | 51.73M | -271.78M |
| Cash from Investing | 58.31M | -222.89M | 49.54M | 51.69M | -272.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.70M | 211.99M | 11.59M | 892.00K | 234.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.69M | 0.00 | 0.00 | 9.39M |
| Cash from Financing | 1.70M | 216.68M | 11.59M | 892.00K | 244.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.23M | -49.52M | 13.33M | 4.66M | -69.76M |