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Balance Sheets Overview

Current Ratio
2413.57%
Quick Ratio
2413.57%
Cash Ratio
325.02%
Debt to Asset Ratio
12.37%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
98,676
88,913
91,145
140,664
Marketable securities
619,070
641,245
700,007
475,256
Prepaid expenses and other current assets
15,015
17,297
12,746
11,248
Total current assets
732,761
747,455
803,898
627,168
Property and equipment, net
980
1,070
1,159
1,228
Right-of-use assets, operating leases
834
967
1,096
1,220
Other assets
496
721
726
840
Total assets
735,071
750,213
806,879
630,456
Accounts payable
6,840
11,759
9,018
7,268
Accrued external research and development expenses
14,324
12,137
11,451
7,705
Other accrued expenses
8,881
6,827
15,561
11,115
Operating lease liabilities, current
315
419
611
656
Total current liabilities
30,360
31,142
36,641
26,744
Principal term loan balance
60,000
30,000
30,000
30,000
Unamortized debt discount and issuance costs
1,400
1,254
1,351
1,450
Accrued end of term fee
740
619
510
398
Long-term debt, net
59,340
29,365
29,159
28,948
Operating lease liabilities, non-current
1,207
1,277
1,253
1,373
Total liabilities
90,907
61,784
67,053
57,065
Common stock, 0.0001 par value 100,000,000 shares authorized as of june 30, 2026 and december 31, 2025 38,345,666 and 37,890,616 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
4
4
4
4
Additional paid-in capital
1,278,990
1,262,686
1,249,043
1,022,324
Accumulated other comprehensive (loss) income
-1,608
-571
965
718
Accumulated deficit
-633,222
-573,690
-510,186
-449,655
Total stockholders' equity
644,164
688,429
739,826
573,391
Total liabilities and stockholders' equity
735,071
750,213
806,879
630,456
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Marketable securities$619,070K (18.45%↑ Y/Y)Cash and cashequivalents$98,676K (-22.51%↓ Y/Y)Prepaid expenses andother current assets$15,015K (29.23%↑ Y/Y)Total current assets$732,761K (10.76%↑ Y/Y)Property and equipment,net$980K (-23.97%↓ Y/Y)Right-of-use assets,operating leases$834K (-37.76%↓ Y/Y)Other assets$496K (-40.95%↓ Y/Y)Total assets$735,071K (10.53%↑ Y/Y)Total liabilities andstockholders' equity$735,071K (10.53%↑ Y/Y)Total stockholders'equity$644,164K (4.88%↑ Y/Y)Total liabilities$90,907K (78.61%↑ Y/Y)Accumulated deficit-$633,222K (-63.48%↓ Y/Y)Accumulated othercomprehensive (loss) income-$1,608K (-689.01%↓ Y/Y)Additional paid-in capital$1,278,990K (27.74%↑ Y/Y)Long-term debt, net$59,340K (106.49%↑ Y/Y)Total currentliabilities$30,360K (47.34%↑ Y/Y)Operating leaseliabilities, non-current$1,207K (-22.28%↓ Y/Y)Common stock, 0.0001par value...$4K (33.33%↑ Y/Y)Unamortized debt discountand issuance costs$1,400K (-9.68%↓ Y/Y)Principal term loanbalance$60,000K (100.00%↑ Y/Y)Accrued externalresearch and development...$14,324K (91.93%↑ Y/Y)Other accruedexpenses$8,881K (44.15%↑ Y/Y)Accounts payable$6,840K (7.72%↑ Y/Y)Operating leaseliabilities, current$315K (-50.16%↓ Y/Y)Accrued end of term fee$740K (157.84%↑ Y/Y)

Disc Medicine, Inc. (IRON)

Disc Medicine, Inc. (IRON)