Disc Medicine reported total assets of $735.07M and total liabilities of $90.91M for the quarter ended Jun 2026, up 10.5% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.06M | 0.14M | 0.17M | 0.20M | 0.22M | 0.24M | 0.27M | 0.38M | 0.39M | 0.40M | ||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 150.07M | 88.04M | 119.10M | 108.70M | 101.74M | 194.61M | 236.42M | 377.60M | 370.54M | 360.38M | 342.62M | 280.66M | 192.64M | 192.43M | 122.67M | 127.34M | 140.66M | 91.14M | 88.91M | 98.68M | ||||||
| Prepaid Assets | 4.73M | 2.45M | 4.68M | 4.47M | 2.93M | 3.88M | 5.72M | 4.13M | 3.72M | 5.28M | 9.33M | 7.30M | 5.79M | 3.73M | 10.94M | 11.62M | 11.25M | 12.75M | 17.30M | 15.02M | ||||||
| Current Assets | 154.80M | 90.48M | 124.07M | 113.13M | 104.66M | 198.49M | 242.14M | 381.73M | 374.26M | 365.66M | 351.95M | 508.24M | 493.15M | 493.62M | 705.60M | 661.59M | 627.17M | 803.90M | 747.46M | 732.76M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.18M | 0.11M | 0.17M | 0.18M | 0.16M | 0.18M | 0.17M | 0.21M | 0.10M | 0.08M | 0.75M | 1.37M | 1.29M | 1.23M | 1.16M | 1.07M | 0.98M | |||||||||
| Long-Term Investments | ||||||||||||||||||||||||||
| Other Non-Current Assets | 0.32M | 0.18M | 0.22M | 0.20M | 1.37M | 0.12M | 0.12M | 0.12M | 0.12M | 0.23M | 0.23M | 0.24M | 0.24M | 0.84M | 0.84M | 0.84M | 0.84M | 0.73M | 0.72M | 0.50M | ||||||
| Non-Current Assets | 0.73M | 1.93M | 0.22M | 0.20M | 1.37M | 1.71M | 1.64M | 2.44M | 2.23M | 2.33M | 2.23M | 1.98M | 1.99M | 3.16M | 3.67M | 3.47M | 3.29M | 2.98M | 2.76M | 2.31M | ||||||
| Assets | 155.53M | 92.41M | 124.28M | 113.33M | 106.03M | 200.21M | 243.78M | 384.17M | 376.50M | 368.00M | 354.18M | 510.22M | 495.14M | 496.77M | 709.27M | 665.06M | 630.46M | 806.88M | 750.21M | 735.07M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 0.94M | 2.56M | 5.11M | 1.62M | 1.14M | 16.16M | 5.64M | 5.21M | 8.50M | 12.63M | 5.27M | 4.75M | 3.55M | 7.95M | 6.70M | 6.35M | 7.27M | 9.02M | 11.76M | 6.84M | ||||||
| Notes Payables | 6.45M | |||||||||||||||||||||||||
| Payables | 0.94M | 9.01M | 5.11M | 1.62M | 1.14M | 16.16M | 5.64M | 5.21M | 8.50M | 12.63M | 5.27M | 4.75M | 3.55M | 7.95M | 6.70M | 6.35M | 7.27M | 9.02M | 11.76M | 6.84M | ||||||
| Accumulated Expenses | 6.72M | 4.10M | 3.40M | 1.91M | 0.33M | 6.11M | 4.03M | 4.15M | 5.57M | 6.16M | 8.82M | 4.45M | 5.51M | 8.10M | 4.14M | 6.16M | 11.12M | 15.56M | 6.83M | 8.88M | ||||||
| Other Accumulated Expenses | 0.02M | 0.02M | 0.21M | 0.34M | 0.19M | 0.05M | 0.05M | 0.20M | 0.19M | 0.24M | 0.35M | 0.51M | 0.81M | 0.75M | 0.70M | 0.87M | 0.74M | |||||||||
| Short term Debt | 5.00M | 5.00M | 4.16M | 2.91M | ||||||||||||||||||||||
| Current Leases | 0.32M | 0.31M | 0.31M | 0.32M | 0.35M | 0.67M | 0.77M | 0.76M | 0.08M | 0.13M | 0.48M | 0.63M | 0.66M | 0.61M | 0.42M | 0.32M | ||||||||||
| Current Taxes | ||||||||||||||||||||||||||
| Total Current Liabilities | 12.66M | 13.42M | 12.67M | 6.44M | 1.46M | 22.58M | 9.98M | 9.68M | 14.42M | 21.44M | 14.85M | 20.31M | 25.47M | 23.32M | 18.74M | 20.61M | 26.74M | 36.64M | 31.14M | 30.36M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 1.65M | 0.40M | 28.32M | 28.53M | 28.74M | 28.95M | 29.16M | 29.36M | 59.34M | |||||||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Operating Leases | 1.33M | 1.03M | 0.94M | 1.77M | 1.61M | 1.44M | 1.26M | 1.08M | 1.71M | 1.55M | 1.63M | 1.55M | 1.37M | 1.25M | 1.28M | 1.21M | ||||||||||
| Other Non-Current Liabilities | 0.37M | 0.36M | 1.50M | 1.50M | ||||||||||||||||||||||
| Total Non-Current Liabilities | 14.31M | 14.40M | 12.67M | 6.44M | 1.46M | 23.61M | 11.46M | 16.02M | ||||||||||||||||||
| Total Liabilities | 14.67M | 14.76M | 12.67M | 6.44M | 1.46M | 23.61M | 10.93M | 12.96M | 17.52M | 22.88M | 16.11M | 21.39M | 27.18M | 53.19M | 48.90M | 50.90M | 57.06M | 67.05M | 61.78M | 90.91M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 6.65M | 11.85M | 4.16M | 2.91M | 28.32M | 28.53M | 28.74M | 28.95M | 29.16M | 29.36M | 59.34M | |||||||||||||||
| Common Equity | 140.86M | -64.20M | -73.67M | -82.78M | -98.53M | 176.60M | 232.85M | 371.22M | 358.97M | 345.12M | 338.07M | 488.83M | 467.96M | 443.59M | 660.36M | 614.16M | 573.39M | 739.83M | 688.43M | 644.16M | ||||||
| Liabilities and Shareholders Equity | 155.53M | 92.41M | 124.28M | 113.33M | 106.03M | 200.21M | 243.78M | 384.17M | 376.50M | 368.00M | 354.18M | 510.22M | 495.14M | 496.77M | 709.27M | 665.06M | 630.46M | 806.88M | 750.21M | 735.07M | ||||||
| Retained Earnings | 307.72M | -65.39M | 311.53M | 313.90M | 314.85M | 288.81M | 367.85M | 522.16M | 524.04M | 533.76M | 553.66M | 730.83M | 735.76M | 741.30M | 991.91M | 1,001.22M | 1,022.32M | 1,249.04M | 1,262.69M | 1,278.99M | ||||||
| Preferred Shares | 141.86M | |||||||||||||||||||||||||
| Treasury Shares | 41.67M | 41.67M | 41.67M | 41.67M |