Is Disc Medicine, Inc. (IRON) a Buy, Sell, or Hold?
Disc Medicine, Inc.
NASDAQ:IRON
$76.02 USD
$1.01 (1.35%)
- Volume
- 216.32K
- Average Volume
- 572.34K
- Market Capitalization
- $2.9B
- P/E Ratio
- -11.45
- Dividend Yield
- 0.00%
- Price Target
- $100.00
- Year High
- $99.50
- Year Low
- $40.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $24.00
IRON Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 322K |
| grossProfit | - | - | - | - | - | -322K |
| researchAndDevelopmentExpenses | 170.64M | 96.67M | 69.26M | 33.44M | 25.17M | 28.17M |
| generalAndAdministrativeExpenses | 65.38M | 33.05M | 21.86M | 14.04M | 5.76M | 5.87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 65.38M | 33.05M | 21.86M | 14.04M | 5.76M | 5.87M |
| otherExpenses | - | - | - | - | - | -322K |
| operatingExpenses | 236.02M | 129.72M | 91.12M | 47.48M | 30.93M | 33.72M |
| costAndExpenses | 236.02M | 129.72M | 91.12M | 47.48M | 30.93M | 34.04M |
| netInterestIncome | 24.15M | 20.72M | 14.8M | 709K | -2.14M | -6.79M |
| interestIncome | 27.76M | 21.29M | 14.8M | 709K | 14000 | 37000 |
| interestExpense | 3.61M | 572K | - | - | 2.16M | 6.83M |
| depreciationAndAmortization | 281K | 156K | 100000 | 89000 | 32000 | 322K |
| ebitda | -207.94M | -108.27M | -76.23M | -46.74M | -33.78M | -33.69M |
| ebit | -208.22M | -108.43M | -76.33M | -46.83M | -33.81M | -34.01M |
| nonOperatingIncomeExcludingInterest | -27.81M | -21.29M | -14.8M | -648K | 2.88M | -29000 |
| operatingIncome | -236.02M | -129.72M | -91.12M | -47.48M | -30.93M | -34.04M |
| totalOtherIncomeExpensesNet | 24.2M | 20.72M | 14.8M | 648K | -5.04M | -6.8M |
| incomeBeforeTax | -211.82M | -109M | -76.33M | -46.83M | -35.97M | -40.84M |
| incomeTaxExpense | 361K | 355K | 99000 | - | - | - |
| netIncomeFromContinuingOperations | -212.18M | -109.36M | -76.43M | -46.83M | -35.97M | -40.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -212.18M | -109.36M | -76.43M | -46.83M | -35.97M | -40.84M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -212.18M | -109.36M | -76.43M | -46.83M | -35.97M | -40.84M |
| eps | -6.01 | -3.96 | -3.42 | -45.05 | -44.88 | -27.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 91.14M | 192.43M | 360.38M | 194.61M | 88.04M | 4.5M |
| shortTermInvestments | 700.01M | 297.45M | - | - | - | - |
| cashAndShortTermInvestments | 791.15M | 489.88M | 360.38M | 194.61M | 88.04M | 4.5M |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | 5.28M | 3.88M | 3.25M | 562K |
| otherCurrentAssets | 12.75M | 3.73M | - | - | -802K | - |
| totalCurrentAssets | 803.9M | 493.62M | 365.66M | 198.49M | 90.48M | 5.06M |
| propertyPlantEquipmentNet | 2.26M | 2.32M | 2.1M | 1.6M | 1.75M | 294K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 726K | 838K | 234K | 116K | 180K | 2.96M |
| totalNonCurrentAssets | 2.98M | 3.16M | 2.33M | 1.71M | 1.93M | 3.25M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 806.88M | 496.77M | 368M | 200.2M | 92.41M | 8.32M |
| totalPayables | 9.02M | 7.95M | 12.63M | 16.16M | 2.56M | 2.38M |
| accountPayables | 9.02M | 7.95M | 12.63M | 16.16M | 2.56M | 2.38M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | 8.03M | 2.36M | 2.49M | 4.1M | 5.81M |
| shortTermDebt | 611K | - | - | - | 5M | 16.69M |
| capitalLeaseObligationsCurrent | - | 130K | 665K | 307K | 319K | - |
| taxPayables | - | - | - | - | - | 100.32K |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 27.01M | 7.21M | 5.79M | 3.62M | 1.45M | - |
| totalCurrentLiabilities | 36.64M | 23.32M | 21.44M | 22.58M | 13.42M | 24.88M |
| longTermDebt | 1.25M | 28.32M | - | - | 404K | 4.95M |
| capitalLeaseObligationsNonCurrent | - | 1.55M | 1.44M | 1.03M | 1.33M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29.16M | - | - | - | 141.45M | 353K |
| totalNonCurrentLiabilities | 30.41M | 29.87M | 1.44M | 1.03M | 143.19M | 5.3M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.68M | 2.1M | 1.33M | 1.65M | - |
| totalLiabilities | 67.05M | 53.19M | 22.88M | 23.6M | 156.61M | 30.18M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 4000 | 3000 | 2000 | 2000 | - | 2000 |
| retainedEarnings | -510.19M | -298M | -188.64M | -112.22M | -65.39M | -112.82M |
| additionalPaidInCapital | 1.25B | 741.3M | 533.76M | 288.81M | 1.19M | 90.96M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -212.18M | -109.36M | -76.43M | -46.83M | -35.97M | -40.84M |
| depreciationAndAmortization | 281K | 156K | 100000 | 89000 | 32000 | 322K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 34.34M | 16.82M | 5.53M | 2.09M | 507K | 983K |
| changeInWorkingCapital | 3.53M | 3.23M | -2.95M | 2.12M | 1.29M | 337K |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 1.07M | -4.68M | -3.74M | 526K | 1.32M | -2.41M |
| otherWorkingCapital | 2.46M | 7.91M | 788K | 1.6M | -29000 | 2.74M |
| otherNonCashItems | -6.36M | -4.77M | 290K | 272K | 6.61M | 6.49M |
| netCashProvidedByOperatingActivities | -180.39M | -93.93M | -73.46M | -42.25M | -27.53M | -32.71M |
| investmentsInPropertyPlantAndEquipment | -933K | -505K | -89000 | -151K | -68000 | -22000 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -849.58M | -386.63M | - | - | - | - |
| salesMaturitiesOfInvestments | 456.22M | 94.8M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -394.3M | -292.33M | -89000 | -151K | -68000 | -22000 |
| netDebtIssuance | - | 28.99M | - | - | -4.58M | 14M |
| longTermNetDebtIssuance | - | 28.99M | - | - | -4.58M | 14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 472.83M | 187.3M | 199.08M | 53.5M | 89.93M | 20.08M |
| netCommonStockIssuance | 472.83M | 187.3M | 199.08M | 53.5M | 68000 | - |
| commonStockIssuance | 472.83M | 187.3M | 199.08M | 53.5M | 68000 | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 89.86M | 20.08M |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 578K | 2.02M | 40.3M | 95.48M | 4.58M | 163K |
| netCashProvidedByFinancingActivities | 473.41M | 218.31M | 239.38M | 148.98M | 89.93M | 34.25M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 89000 | - | 87000 | - | - | 9000 | - | - | - | - |
| grossProfit | -89000 | - | -87000 | - | - | -9000 | - | - | - | - |
| researchAndDevelopmentExpenses | 45.82M | 46.22M | 50.25M | 46.32M | 27.76M | 24.79M | 24.68M | 23.48M | 23.7M | 22.56M |
| generalAndAdministrativeExpenses | - | 20.75M | 17.36M | 15.09M | 12.18M | 9.75M | 8.17M | 7.37M | 7.76M | 7.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.62M | 20.75M | 17.36M | 15.09M | 12.18M | 9.75M | 8.17M | 7.37M | 7.76M | 7.15M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 69.44M | 66.97M | 67.61M | 61.41M | 39.95M | 34.54M | 32.86M | 30.85M | 31.46M | 29.71M |
| costAndExpenses | 69.52M | 66.97M | 67.7M | 61.41M | 39.95M | 34.55M | 32.86M | 30.85M | 31.46M | 29.71M |
| netInterestIncome | 6.89M | 6.53M | 5.5M | 6.15M | 5.98M | 5.27M | 6.36M | 4.57M | 4.52M | 4.68M |
| interestIncome | 6.89M | 7.41M | 6.41M | 7.06M | 6.88M | 5.84M | 6.36M | 4.57M | 4.52M | 4.68M |
| interestExpense | - | 883K | 917K | 910K | 897K | 572K | - | - | - | - |
| depreciationAndAmortization | 89000 | 89000 | 87000 | 85000 | 20000 | 9000 | 11000 | 110K | 26000 | 25000 |
| ebitda | -63.36M | -59.47M | -61.22M | -54.2M | -33.05M | -13.25M | -26.47M | -26.18M | -26.92M | -23.52M |
| ebit | -63.45M | -59.56M | -61.3M | -54.28M | -33.07M | -13.26M | -26.48M | -26.29M | -26.94M | -23.55M |
| nonOperatingIncomeExcludingInterest | -6.07M | -7.41M | -6.39M | -7.12M | -6.88M | -21.29M | -6.37M | -4.56M | -4.52M | -6.17M |
| operatingIncome | -69.52M | -66.97M | -67.7M | -61.41M | -39.95M | -34.55M | -32.86M | -30.85M | -31.46M | -29.71M |
| totalOtherIncomeExpensesNet | 6.07M | 6.53M | 5.48M | 6.22M | 5.98M | 5.27M | 6.37M | 4.56M | 4.52M | 6.17M |
| incomeBeforeTax | -63.45M | -60.44M | -62.22M | -55.2M | -33.97M | -29.28M | -26.48M | -26.29M | -26.94M | -23.55M |
| incomeTaxExpense | 51000 | 88000 | 102K | 52000 | 119K | 176K | 114K | 60000 | 5000 | 32000 |
| netIncomeFromContinuingOperations | -63.5M | -60.53M | -62.32M | -55.25M | -34.08M | -29.46M | -26.6M | -26.35M | -26.95M | -23.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -63.5M | -60.53M | -62.32M | -55.25M | -34.08M | -29.46M | -26.6M | -26.35M | -26.95M | -23.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -63.5M | -60.53M | -62.32M | -55.25M | -34.08M | -29.46M | -26.6M | -26.35M | -26.95M | -23.58M |
| eps | -1.65 | -1.64 | -1.77 | -1.58 | -1.02 | -0.98 | -0.89 | -1.03 | -1.09 | -1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88.91M | 91.14M | 140.66M | 127.34M | 122.68M | 192.43M | 192.64M | 280.66M | 342.62M | 360.38M |
| shortTermInvestments | 641.24M | 700.01M | 475.26M | 522.64M | 571.99M | 297.45M | 294.72M | 220.28M | - | - |
| cashAndShortTermInvestments | 730.16M | 791.15M | 615.92M | 649.97M | 694.66M | 489.88M | 487.36M | 500.94M | 342.62M | 360.38M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 5.28M |
| otherCurrentAssets | 17.3M | 12.75M | 11.25M | 11.62M | 10.94M | 3.73M | 5.79M | 7.3M | 9.33M | - |
| totalCurrentAssets | 747.46M | 803.9M | 627.17M | 661.59M | 705.6M | 493.62M | 493.15M | 508.24M | 351.95M | 365.66M |
| propertyPlantEquipmentNet | 2.04M | 2.26M | 2.45M | 2.63M | 2.83M | 2.32M | 1.76M | 1.74M | 2M | 2.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 86266 | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 86266 | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 721K | 726K | 753.73K | 840K | 839K | 838K | 236K | 236K | 235K | 234K |
| totalNonCurrentAssets | 2.76M | 2.98M | 3.29M | 3.47M | 3.67M | 3.16M | 1.99M | 1.98M | 2.23M | 2.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 750.21M | 806.88M | 630.46M | 665.06M | 709.27M | 496.77M | 495.14M | 510.22M | 354.18M | 368M |
| totalPayables | 11.76M | 9.02M | 7.27M | 6.35M | 6.7M | 7.95M | 3.55M | 4.75M | 5.27M | 12.63M |
| accountPayables | 11.76M | 9.02M | 7.27M | 6.35M | 6.7M | 7.95M | 3.55M | 4.75M | 5.27M | 12.63M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.49M | - | 9.82M | 9.47M | 9.75M | 8.03M | 17.28M | 11.31M | 6.66M | 2.36M |
| shortTermDebt | 419K | 611K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 656K | 632K | 479K | 130K | 76000 | 759K | 767K | 665K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.47M | 27.01M | 9M | 4.15M | 1.81M | 7.21M | 4.57M | 3.49M | 2.16M | 5.79M |
| totalCurrentLiabilities | 31.14M | 36.64M | 26.74M | 20.61M | 18.74M | 23.32M | 25.47M | 20.31M | 14.85M | 21.44M |
| longTermDebt | 29.36M | 1.25M | 28.95M | 28.74M | 28.53M | 28.32M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.28M | - | 1.37M | 1.55M | 1.63M | 1.55M | 1.71M | 1.08M | 1.26M | 1.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 29.16M | 1000 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 30.64M | 30.41M | 30.32M | 30.29M | 30.16M | 29.87M | 1.71M | 1.08M | 1.26M | 1.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28M | - | 2.03M | 2.18M | 2.11M | 1.68M | 1.79M | 1.84M | 2.03M | 2.1M |
| totalLiabilities | 61.78M | 67.05M | 57.07M | 50.9M | 48.9M | 53.19M | 27.18M | 21.39M | 16.11M | 22.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 2000 | 2000 |
| retainedEarnings | -573.69M | -510.19M | -449.66M | -387.33M | -332.09M | -298M | -268.54M | -241.95M | -215.59M | -188.64M |
| additionalPaidInCapital | 1.26B | 1.25B | 1.02B | 1B | 991.91M | 741.3M | 735.76M | 730.83M | 553.66M | 533.76M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -63.5M | -60.53M | -62.32M | -55.25M | -34.08M | -29.46M | -26.6M | -26.35M | -26.95M | -23.58M |
| depreciationAndAmortization | 89000 | 89000 | 87000 | 85000 | 20000 | 9000 | 11000 | 110K | 26000 | 25000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 11.95M | 10.04M | 9.51M | 8.42M | 6.36M | 4.33M | 4.33M | 4.09M | 4.06M | 1.93M |
| changeInWorkingCapital | -10.02M | 8.4M | 6.33M | 283K | -7.79M | -2.83M | 7.4M | 7.2M | -10.88M | 5.22M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.74M | 1.75M | 918K | -321K | -1.28M | 4.4M | -1.05M | -669K | -7.36M | 3.97M |
| otherWorkingCapital | -12.76M | 6.64M | 5.41M | 604K | -6.52M | -7.22M | 8.45M | 7.87M | -3.52M | 1.25M |
| otherNonCashItems | -746K | -1.3M | -1.41M | -1.46M | -5.88M | 367K | -2.51M | -444K | 142K | -1.39M |
| netCashProvidedByOperatingActivities | -62.24M | -43.3M | -47.8M | -47.92M | -41.38M | -27.57M | -17.36M | -15.39M | -33.6M | -17.8M |
| investmentsInPropertyPlantAndEquipment | - | -20000 | -26000 | -36000 | -851K | -449K | 8000 | 3000 | -67000 | -3000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -93.76M | -358.27M | -85.44M | -58.63M | -347.25M | -72.78M | -94.1M | -219.75M | - | - |
| salesMaturitiesOfInvestments | 152.07M | 135.4M | 135M | 110.35M | 75.47M | 71.8M | 23M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 58.31M | -222.89M | 49.54M | 51.69M | -272.63M | -1.43M | -71.09M | -219.75M | -67000 | -3000 |
| netDebtIssuance | - | - | - | - | - | 27.6M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 27.6M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.01M | 216.1M | 11.59M | 892K | 234M | 761K | -171K | 172.62M | 14.85M | 6.95M |
| netCommonStockIssuance | 1.01M | 216.1M | 11.59M | 892K | 234M | 761K | -171K | 172.62M | 14.85M | 6.95M |
| commonStockIssuance | 1.01M | 216.1M | 11.59M | 892K | 234M | 761K | -171K | 172.62M | 14.85M | 6.95M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 687K | 578K | - | - | 10.25M | 441K | 597K | 567K | 1.05M | 806K |
| netCashProvidedByFinancingActivities | 1.7M | 216.68M | 11.59M | 892K | 244.25M | 28.8M | 426K | 173.19M | 15.9M | 7.76M |