Growth Metrics

Disc Medicine (IRON) Cash from Financing Activities (2020 - 2026)

Disc Medicine (IRON) reported Cash from Financing Activities of $1.7 million for Q1 2026, down 99.31% year-over-year from $244.3 million in Q1 2025, and down 99.22% on a QoQ basis from $216.7 million in Q4 2025.

Disc Medicine (IRON) has 7 years of Cash from Financing Activities data on file, last reported at $1.7 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 99.31% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $230.9 million (down 48.32% YoY) and the FY2025 annual result came in at $473.4 million, up 116.85% from the prior year.
  • Cash from Financing Activities eased to $1.7 million in Q1 2026 per IRON's latest filing, from $216.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $244.3 million in Q1 2025 and bottomed at $22000.0 in Q3 2022.
  • The 5-year median for Cash from Financing Activities is $11.6 million (2025), against an average of $63.6 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities plunged 99.97%; it then surged 178801.16% in 2023.
  • Tracing IRON's Cash from Financing Activities over 5 years: stood at $148.8 million in 2022, then plunged by 94.79% to $7.8 million in 2023, then surged by 271.19% to $28.8 million in 2024, then jumped by 652.43% to $216.7 million in 2025, then plunged by 99.22% to $1.7 million in 2026.
  • Per Business Quant, the three latest IRON Cash from Financing Activities figures stand at $1.7 million (Q1 2026), $216.7 million (Q4 2025), and $11.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 7.00 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -600,000.00
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 53,000.00
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -538.80 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -802.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 15.71 Mn
10 Disc Medicine 2.76 Bn 2.03 Bn - 1.70 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.70 Mn
Mar 31, 2026 1.70 Mn
Dec 31, 2025 216.68 Mn
Dec 31, 2025 216.68 Mn
Sep 30, 2025 11.59 Mn
Sep 30, 2025 11.59 Mn
Jun 30, 2025 892,000.00
Jun 30, 2025 892,000.00
Mar 31, 2025 244.25 Mn
Mar 31, 2025 244.25 Mn
Dec 31, 2024 28.80 Mn
Dec 31, 2024 28.80 Mn
Sep 30, 2024 426,000.00
Sep 30, 2024 426,000.00
Jun 30, 2024 173.19 Mn
Jun 30, 2024 173.19 Mn
Mar 31, 2024 15.90 Mn
Mar 31, 2024 15.90 Mn
Dec 31, 2023 7.76 Mn
Dec 31, 2023 7.76 Mn
Sep 30, 2023 460,000.00
Sep 30, 2023 460,000.00
Jun 30, 2023 153.86 Mn
Jun 30, 2023 153.86 Mn
Mar 31, 2023 77.31 Mn
Mar 31, 2023 77.31 Mn
Dec 31, 2022 148.82 Mn
Dec 31, 2022 148.82 Mn
Sep 30, 2022 22,000.00
Sep 30, 2022 22,000.00
Jun 30, 2022 86,000.00
Jun 30, 2022 86,000.00
Mar 31, 2022 55,000.00
Mar 31, 2022 55,000.00
Dec 31, 2021 -102.73 Mn
Dec 31, 2021 -102.73 Mn
Sep 30, 2021 -1.25 Mn
Sep 30, 2021 -1.25 Mn
Jun 30, 2021 -1.58 Mn
Jun 30, 2021 -1.58 Mn
Mar 31, 2021 195.49 Mn
Mar 31, 2021 195.49 Mn
Dec 31, 2020 122.38 Mn
Dec 31, 2020 122.38 Mn
Sep 30, 2020 122.38 Mn
Sep 30, 2020 122.38 Mn
Jun 30, 2020 9,000.00
Jun 30, 2020 9,000.00
Mar 31, 2020 20.09 Mn
Mar 31, 2020 20.09 Mn