Disc Medicine (IRON) Cash & Equivalents (2020 - 2026)
Disc Medicine (IRON) posted quarterly Cash & Equivalents of $98.7 million for Q2 2026, down 22.51% year-over-year from $127.3 million in Q2 2025, and up 10.98% quarter-over-quarter from $88.9 million in Q1 2026.
Analysis
Disc Medicine (IRON) Cash & Equivalents (2020 - 2026) Analysis & Trends
Disc Medicine (IRON) has reported Cash & Equivalents for 7 consecutive years, with $98.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents fell 22.51% year-over-year to $98.7 million; the TTM figure through Jun 2026 stood at $98.7 million (down 22.51% YoY), while the FY2025 annual figure was $91.1 million, down 52.64% from the prior year.
- Cash & Equivalents grew to $98.7 million in Q2 2026 per IRON's latest filing, from $88.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $377.6 million in Q2 2023 and bottomed at $88.9 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $197.0 million across 5 years, with a median of $166.5 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 264.21% — and 2025, when it plunged 64.19%.
- Disc Medicine's Cash & Equivalents stood at $194.6 million in 2022, then jumped 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 gained by 8.26% to $98.7 million in 2026.
- Business Quant data shows IRON's Cash & Equivalents at $98.7 million in Q2 2026, $88.9 million in Q1 2026, and $91.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Disc Medicine | 3.06 Bn | 3.06 Bn | - | 98.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 98.68 Mn |
| 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 | 370.54 Mn |
| Jun 30, 2023 | 377.60 Mn |
| Mar 31, 2023 | 236.42 Mn |
| Dec 31, 2022 | 194.61 Mn |
| Sep 30, 2022 | 101.74 Mn |
| Jun 30, 2022 | 108.70 Mn |
| Mar 31, 2022 | 119.10 Mn |
| Dec 31, 2021 | 88.04 Mn |
| Sep 30, 2021 | 150.07 Mn |