Disc Medicine (IRON) Cash & Equivalents (2020 - 2026)
Disc Medicine's (IRON) quarterly Cash & Equivalents came in at $88.9 million in Q1 2026, down 27.52% year-on-year from $122.7 million in Q1 2025, and down 2.45% on a QoQ basis from $91.1 million in Q4 2025.
Disc Medicine (IRON) Cash & Equivalents (2020 - 2026) Analysis & Trends
Disc Medicine (IRON) has 7 years of Cash & Equivalents data on file, last reported at $88.9 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 27.52% year-over-year to $88.9 million in Q1 2026; TTM through Mar 2026 was $88.9 million, a 27.52% decrease from a year earlier, with the FY2025 full-year figure at $91.1 million, down 52.64% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $88.9 million, down from $91.1 million in the prior quarter.
- Over the last five years, Cash & Equivalents for IRON reached as high as $377.6 million in Q2 2023 and fell as low as $88.9 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $202.8 million across 5 years, with a median of $192.4 million in 2024.
- Across the five-year window, Cash & Equivalents jumped 264.17% in 2023 and slumped 64.19% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $194.6 million in 2022, then soared by 85.18% to $360.4 million in 2023, then sank by 46.6% to $192.4 million in 2024, then plunged by 52.64% to $91.1 million in 2025, then declined by 2.45% to $88.9 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $88.9 million in Q1 2026, $91.1 million in Q4 2025, and $140.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,140.12 Bn | 66,139.83 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,933.82 Bn | 1,933.76 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,022.34 Bn | 1,022.34 Bn | - | 2.83 Mn |
| 4 | BeOne Medicines | 472.04 Bn | 467.25 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 122.28 Bn | 115.03 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 70.07 Bn | 61.31 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.66 Bn | 62.66 Bn | - | - |
| 8 | Argenx Se | 56.16 Bn | 50.98 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Alnylam Pharmaceuticals | 37.56 Bn | 34.55 Bn | 959.66 Mn | 1.71 Bn |
| 10 | Disc Medicine | 2.88 Bn | 2.88 Bn | - | 88.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 88.91 Mn |
| Dec 31, 2025 | 91.15 Mn |
| Sep 30, 2025 | 140.66 Mn |
| Jun 30, 2025 | 127.34 Mn |
| Mar 31, 2025 | 122.68 Mn |
| Dec 31, 2024 | 192.43 Mn |
| Sep 30, 2024 | 192.64 Mn |
| Jun 30, 2024 | 280.66 Mn |
| Mar 31, 2024 | 342.62 Mn |
| Dec 31, 2023 | 360.38 Mn |
| Sep 30, 2023 | 370.50 Mn |
| Jun 30, 2023 | 377.60 Mn |
| Mar 31, 2023 | 236.40 Mn |
| Dec 31, 2022 | 194.61 Mn |
| Sep 30, 2022 | 101.74 Mn |
| Jun 30, 2022 | 108.70 Mn |
| Mar 31, 2022 | 119.06 Mn |
| Dec 31, 2021 | 88.04 Mn |
| Sep 30, 2021 | 150.07 Mn |
| Jun 30, 2021 | 166.59 Mn |