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For the year ending 2025-12-31, IRON has $806,879K in assets. $67,053K in debts. $91,145K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
2193.98%
Quick Ratio
2193.98%
Cash Ratio
248.75%
Debt to Asset Ratio
8.31%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued external research and de...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
91,145
Marketable securities
700,007
Prepaid expenses and other current assets
12,746
Total current assets
803,898
Property and equipment, net
1,159
Right-of-use assets, operating leases
1,096
Other assets
726
Total assets
806,879
Accounts payable
9,018
Accrued external research and development expenses
11,451
Other accrued expenses
15,561
Operating lease liabilities, current
611
Total current liabilities
36,641
Principal term loan balance
30,000
Unamortized debt discount and issuance costs
1,351
Accrued end of term fee
510
Long-term debt, net
29,159
Operating lease liabilities, non-current
1,253
Total liabilities
67,053
Common stock, 0.0001 par value 100,000,000 shares authorized as of december 31, 2025 and december 31, 2024 37,890,616 and 29,865,030 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively
4
Additional paid-in capital
1,249,043
Accumulated other comprehensive income
965
Accumulated deficit
-510,186
Total stockholders' equity
739,826
Total liabilities and stockholders' equity
806,879
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$700,007K Cash and cashequivalents$91,145K Prepaid expenses andother current assets$12,746K Total current assets$803,898K Property and equipment,net$1,159K Right-of-use assets,operating leases$1,096K Other assets$726K Total assets$806,879K Total liabilities andstockholders' equity$806,879K Total stockholders'equity$739,826K Total liabilities$67,053K Accumulated deficit-$510,186K Additional paid-in capital$1,249,043K Total currentliabilities$36,641K Long-term debt, net$29,159K Operating leaseliabilities, non-current$1,253K Accumulated othercomprehensive income$965K Common stock, 0.0001par value...$4K Unamortized debt discountand issuance costs$1,351K Other accruedexpenses$15,561K Accrued externalresearch and development...$11,451K Accounts payable$9,018K Operating leaseliabilities, current$611K Principal term loanbalance$30,000K Accrued end of term fee$510K

Disc Medicine, Inc. (IRON)

Disc Medicine, Inc. (IRON)