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iron: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IRON has $630,456K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
630,456
665,061
Total stockholders' equity
573,391
614,165
Total liabilities and stockholders' equity
630,456
665,061
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$11,248K
Marketable securities
$475,256K
Cash and cash
equivalents
$140,664K
Other assets
$840K
Right-of-use assets,
operating leases
$1,220K
Property and equipment,
net
$1,228K
Total current assets
$627,168K
Total assets
$630,456K
Total liabilities and
stockholders' equity
$630,456K
Total stockholders'
equity
$573,391K
Total liabilities
$57,065K
Accumulated deficit
-$449,655K
Accumulated other
comprehensive income
$718K
Additional paid-in capital
$1,022,324K
Operating lease
liabilities, non-current
$1,373K
Long-term debt, net
$28,948K
Total current
liabilities
$26,744K
Common stock, 0.0001
par value...
$4K
Unamortized debt discount
and issuance costs
$1,450K
Accrued end of term fee
$398K
Principal term loan
balance
$30,000K
Operating lease
liabilities, current
$656K
Other accrued
expenses
$11,115K
Accrued external
research and development...
$7,705K
Accounts payable
$7,268K
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Disc Medicine, Inc. (IRON)
Disc Medicine, Inc. (IRON)