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% quarter-over-quarter from $216.7 million in Q4 2025.
Disc Medicine (IRON) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Disc Medicine (IRON) has 7 years of Cash from Financing Activities data on file, last reported at $1.7 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $1.7 million, down 99.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $230.9 million (down 48.32% YoY), and the FY2025 annual result was $473.4 million, up 116.85% from the prior year.
- Cash from Financing Activities slipped to $1.7 million in Q1 2026 per IRON's latest filing, from $216.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $244.3 million in Q1 2025 and troughed at $22000.0 in Q3 2022.
- A 5-year average of $63.6 million and a median of $11.6 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 99.97% in 2022, then jumped 178801.16% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $148.8 million in 2022, then slumped by 94.79% to $7.8 million in 2023, then jumped by 271.19% to $28.8 million in 2024, then soared by 652.43% to $216.7 million in 2025, then slumped by 99.22% to $1.7 million in 2026.
- Business Quant data shows IRON's Cash from Financing Activities at $1.7 million in Q1 2026, $216.7 million in Q4 2025, and $11.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 53,000.00 |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 85,464.43 |
| 10 | Disc Medicine | 2.73 Bn | 2.00 Bn | - | 1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |