Disc Medicine Inc. (IRON)
Disc Medicine Inc. (IRON) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -44 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.5 | -18 | -34 | -15 | -17 | -28 | -41 | -48 | -48 | -43 | -62 | -44 | -198 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
| 1.3 | 1.9 | 4.1 | 4.1 | 4.3 | 4.3 | 6.4 | 8.4 | 9.5 | 10 | 12 | 14 | 45 | |
| 6.2 | 5.2 | -11 | 7.2 | 7.4 | -2.8 | -7.8 | 0.3 | 6.3 | 8.4 | -10 | 10 | 15 | |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | -0.1 | -220 | -71 | -1.4 | -273 | 52 | 50 | -223 | 58 | 22 | -93 | |
| 0.5 | 7.8 | 16 | 173 | 0.4 | 29 | 244 | 0.9 | 12 | 217 | 1.7 | 32 | 262 | |
| -7.1 | -10 | -18 | -62 | -88 | -0.2 | -70 | 4.7 | 13 | -60 | 7.7 | 10 | -28 | |
| -7.5 | -18 | -34 | -15 | -17 | -28 | -42 | -48 | -48 | -43 | -62 | -44 | -198 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.