Disc Medicine (IRON) Change in Cash (2020 - 2026)

Disc Medicine's (IRON) quarterly Change in Cash came in at -$2.2 million in Q1 2026, up 96.8% year-on-year from -$1.1 million in Q1 2025, and up 95.49% on a QoQ basis from -$49.5 million in Q4 2025.

Disc Medicine (IRON) Change in Cash (2020 - 2026) Analysis & Trends

Disc Medicine (IRON) has 7 years of Change in Cash data on file, last reported at -$2.2 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 96.8% year-over-year to -$2.2 million in Q1 2026; TTM through Mar 2026 was -$33.8 million, a 84.65% increase from a year earlier, with the FY2025 full-year figure at -$101.3 million, up 39.69% from the prior year.
  • Change in Cash for Q1 2026 stood at -$2.2 million, up from -$49.5 million in the prior quarter.
  • Over the last five years, Change in Cash for IRON reached as high as $141.1 million in Q2 2023 and fell as low as -$88.0 million in Q3 2024.
  • Historically, Change in Cash has averaged $55411.8 across 5 years, with a median of -$7.1 million in 2023.
  • Across the five-year window, Change in Cash soared 485.36% in 2023 and tumbled 24413.37% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $139.1 million in 2022, then sank by 107.22% to -$10.0 million in 2023, then soared by 97.99% to -$202000.0 in 2024, then tumbled by 24413.37% to -$49.5 million in 2025, then surged by 95.49% to -$2.2 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$2.2 million in Q1 2026, -$49.5 million in Q4 2025, and $13.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Disc Medicine 2.90 Bn 2.90 Bn - -2.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.23 Mn
Dec 31, 2025 -49.52 Mn
Sep 30, 2025 13.33 Mn
Jun 30, 2025 4.66 Mn
Mar 31, 2025 -69.76 Mn
Dec 31, 2024 -202,000.00
Sep 30, 2024 -88.03 Mn
Jun 30, 2024 -61.95 Mn
Mar 31, 2024 -17.77 Mn
Dec 31, 2023 -10.04 Mn
Sep 30, 2023 -7.06 Mn
Jun 30, 2023 141.12 Mn
Mar 31, 2023 41.81 Mn
Dec 31, 2022 139.14 Mn
Sep 30, 2022 -9.69 Mn
Jun 30, 2022 -36.62 Mn
Mar 31, 2022 13.75 Mn
Dec 31, 2021 -83.24 Mn
Sep 30, 2021 -17.41 Mn
Jun 30, 2021 -17.51 Mn