Name: IRON Balance Sheet - Disc Medicine Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IRON - Disc Medicine, Inc.

USD | NASDAQ | Healthcare

IRON Balance Sheet - Disc Medicine Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	88.9	91.1	140.7	127.3	122.7	192.4	192.6	280.7	342.6	360.4	370.5	236.4	194.6	101.7	108.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	91.1	192.4	360.4	194.6	88.0	4.5	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	700.0	297.4	0.0	-	-	-	-
Cash And Short Term Investments	791.2	489.9	360.4	194.6	88.0	4.5	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	12.7	3.7	5.3	3.9	2.4	0.6	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	0.0	1.0	-
Accumulated Depreciation	-	0.4	0.2	0.1	0.1	0.7
Current Liabilities
Accounts Payable	9.0	7.9	12.6	16.2	2.6	2.4	-
Short Term Debt	-	-	-	-	-	11.7	-
Non-Current Liabilities
Long Term Debt	29.2	28.3	0.0	-	-	14.0	-
Operating Lease Liabilities Non-Current	1.3	1.5	1.4	1.0	1.3	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	1,249.0	741.3	533.8	288.8	1.2	91.0
Supplementary Data
Total Debt	29.2	28.3	0.0	-	-	25.7	-
Net debt	(762.0)	(461.6)	(360.4)	-	-	21.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	17.3	12.7	11.2	11.6	10.9	3.7	5.8	7.3	9.3	5.3	3.7	5.7	3.9	2.9	4.5	4.7	-	3.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	747.5	803.9	627.2	661.6	705.6	493.6	493.2	508.2	351.9	365.7	374.3	242.1	198.5	104.7	113.1	124.1

Current Liabilities
Accounts Payable	11.8	9.0	7.3	6.4	6.7	7.9	3.6	4.7	5.3	12.6	8.5	5.6	16.2	1.1	1.6	5.1	-	1.5	3.6	2.4	0.0	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.4	0.6	0.7	0.6	0.5	0.1	0.1	0.8	0.8	0.7	0.4	0.3	0.3	-	-	-
Accrued Expenses	6.8	15.6	11.1	6.2	4.1	8.1	5.5	4.5	8.8	6.2	5.6	4.0	6.1	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	31.1	36.6	26.7	20.6	18.7	23.3	25.5	20.3	14.9	21.4	14.4	10.0	22.6	1.5	6.4	12.7

Non-Current Liabilities
Long Term Debt	29.4	29.2	28.9	28.7	28.5	28.3	-	-	-	-	-	-	-	-	-	-	-	-	-	14.0	-	-	-	-
Operating Lease Liabilities Non-Current	1.3	1.3	1.4	1.6	1.6	1.5	1.7	1.1	1.3	1.4	1.6	0.9	1.0	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	61.8	67.1	57.1	50.9	48.9	53.2	27.2	21.4	16.1	22.9	17.5	10.9	23.6	1.5	6.4	12.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	1,262.7	1,249.0	1,022.3	1,001.2	991.9	741.3	735.8	730.8	553.7	533.8	524.0	367.9	288.8	314.9	313.9	311.5	-
Retained Earnings	(573.7)	(510.2)	(449.7)	(387.3)	(332.1)	(298.0)	(268.5)	(241.9)	(215.6)	(188.6)	(165.1)	(135.0)	(112.2)	(210.3)	(207.0)	(199.9)	-
Accumulated Other Comprehensive Income	(0.6)	1.0	0.7	0.3	0.5	0.3	0.7	(0.1)	-	0.0	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	688.4	739.8	573.4	614.2	660.4	443.6	468.0	488.8	338.1	345.1	359.0	232.9	176.6	(98.5)	(82.8)	(73.7)	-
Total Equity	688.4	739.8	573.4	614.2	660.4	443.6	468.0	488.8	338.1	345.1	359.0	232.9	176.6	(98.5)	(82.8)	(73.7)	-	157.7

Supplementary Data
Total Debt	29.4	29.2	28.9	28.7	28.5	28.3	-	-	-	-	-	-	-	-	-	-	-	-	-	25.7	-	-	-	-
Net debt	(700.8)	(762.0)	(587.0)	(621.2)	(666.1)	(461.6)	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	716.3	767.3	600.4	641.0	686.9	470.3	467.7	487.9	337.1	344.2	359.8	232.2	175.9	103.2	106.7	111.4	-	159.8
Book Value	688.4	739.8	573.4	614.2	660.4	443.6	468.0	488.8	338.1	345.1	359.0	232.9	176.6	(98.5)	(82.8)	(73.7)	-	157.7
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-