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  2. SECTOR : PHARMA & BIOTECH
  3. INDUSTRY : BIOTECH
  4. DISC MEDICINE INC
Disc Medicine Inc
XNAS: IRON
63.33-1.18(-1.83%)
456.3K
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XNAS 05 Oct, 2026 5:30 PM (EDT)

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Disc Medicine Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Disc Medicine Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue Disc Medicine Inc Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEGATIVE

    Quarterly Net Profit Disc Medicine Inc Jun-2026 Quarterly Net Profit is $-60 Million which is growth of -7.8% YoY.

Disc Medicine Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
65.169.56767.761.44034.632.930.931.529.71917.3
Operating Profit
-65.1-69.5-67-67.7-61.4-40-34.6-32.9-30.9-31.5-29.7-19-17.3
5.66.16.55.56.265.36.44.64.54.74.82.9
Profit Before Tax
-59.5-63.5-60.4-62.2-55.2-34-29.3-26.5-26.3-26.9-23.6-14.1-15.9
Tax
0.10.10.10.10.10.10.20.10.1000
⌄
-59.5-63.5-60.5-62.3-55.3-34.1-29.5-26.6-26.4-27-23.6-14.1-16
Diluted NI Avail to Com Stockholders Ann.
-59.5-63.5-60.5-62.3-55.3-34.1-29.5-26.6-26.4-27-23.6-14.1-16
Basic EPS
-1.5-1.7-1.6-1.8-1.6-1-1-0.9-1-1.1-1-0.6-0.7
Diluted EPS After ExtraOrdinary
-1.5-1.7-1.6-1.8-1.6-1-1-0.9-1-1.1-1-0.6-0.7
Number Of Shares End
38.738.537.635.23533.33029.925.724.824.524.321.5
Net Income Continuing Discontinued Operations
-59.5-63.5-60.5-62.3-55.3-34.1-29.5-26.6-26.4-27-23.6-14.1-16
Normalized Income
-59.5-63.5-60.5-62.3-55.3-34.1-29.5-26.6-26.4-27-23.6-14.1-14.8
Interest Income
6.56.97.46.47.16.95.86.44.64.54.74.82.9
Interest
0.90.80.90.90.90.9-------
Net Interest Income
5.66.16.55.56.265.36.44.64.54.74.82.9
EBIT
-58.6-62.6-59.6-61.3-54.3-33.1-13.3-32.9-30.9-31.5-29.7-19-17.3
EBITDA
-58.5-62.5-59.5-61.2-54.2-33.1-13.3-32.8-30.7-31.4-29.7-18.9-17.3
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
0.10.10.10.10.10000.10000
Profit From Continuing Operations
-59.5-63.5-60.5-62.3-55.3-34.1-29.5-26.6-26.4-27-23.6-14.1-16
Normalized EBITDA
-58.5-62.5-59.5-61.2-54.2-33.1-13.3-32.8-30.7-31.4-29.7-18.9-15.8
*All financials are in USD Million and price data in USD

Disc Medicine Inc competitor comparison and performance snapshot within industry

Disc Medicine Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEUTRAL

    Annual Revenue Disc Medicine Inc Annual Revenue is $0 Million which is growth of 0% YoY.

  • NEGATIVE

    Annual Net Profit Disc Medicine Inc Annual Net Profit is $-212 Million which is growth of -94.0% YoY.

Disc Medicine Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20
-
-
 
Cost Of Rev. Ann.
-
-
 ------
Gross Profit Ann.
-
-
 ------
Operating Exp. Ann.
70.6%
47.3%
269.3236129.791.147.56934
Operating Profit Ann.
-
-
-269.3-236-129.7-91.1-47.5-69-34
225.8%
-
23.724.220.714.80.7-2.1-6.8
Other Exp. Ann.
-
-
 0-0.1-0.7-0
PBT Ann.
-
-
-245.6-211.8-109-76.3-46.8-71.9-40.8
Tax Ann.
-
-
0.30.40.40.1---
⌄
-
-
-245.9-212.2-109.4-76.4-46.8-71.9-40.8
Diluted NI Avail to Com Stockholders Ann.
-
-
-245.9-212.2-109.4-76.4-46.8-71.9-40.8
EPS Ann.
-
-
 -6-4-3.4-45.1-17.8-9
Diluted EPS Ann.
-
-
 -6-4-3.4-45.1-17.8-9
Number Of Shares End
29.3%
52.9%
 37.63024.517.44.34.5
Total Exp. Ann.
70.6%
47.3%
 236129.791.147.56934
Net Income Continuing Discontinued Operations Ann.
-
-
-245.9-212.2-109.4-76.4-46.8-71.9-40.8
Normalized Income Ann.
-
-
-245.9-212.2-109.4-76.4-46.8-71.9-40.8
Interest Income Ann.
241.2%
-
27.227.821.314.80.700
Interest Ann.
-
-11.9%
3.63.60.6--2.26.8
EBITDA Ann.
-
-
-241.7-207.9-108.3-91-47.4-69.5-33.7
Reconciled Cost Of Rev. Ann.
-
-
 ------
Reconciled Depr. Ann.
44.2%
0%
0.40.30.20.10.10.20.3
Profit From Continuing Operations Ann.
-
-
-245.9-212.2-109.4-76.4-46.8-71.9-40.8
Normalized EBITDA Ann.
-
-
-241.7-207.9-108.3-91-47.3-69.5-33.7
*All financials are in USD Million and price data in USD
Operating Exp. Ann.
1Y CHG
82%
2Y CAGR
61%
3Y CAGR
70.6%
5Y CAGR
47.3%
Operating Expenses Annual Cr growth is higher than historical averages.

Disc Medicine Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Disc Medicine Inc Dec-2025 Total Shareholders Fund is $740 Million which is growth of 66.8% YoY.

  • POSITIVE

    Total Assets Disc Medicine Inc Dec-2025 Total Assets is $807 Million which is growth of 62.4% YoY.

Disc Medicine Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20
59.1%
45.9%
806.9496.8368200.2140.4122.1
⌄
41.7%
69.5%
67.153.222.923.615.64.8
⌄
61.2%
44.5%
739.8443.6345.1176.6124.8117.3
Total Capitalization Ann.
63.3%
45.7%
769471.9345.1176.6125.3117.3
Tangible Assets Ann.
61.2%
44.5%
739.8443.6345.1176.6124.8117.3
Working Capital Ann.
63.4%
305.5%
767.3470.3344.2175.9125.30.7
Invested Capital Ann.
63.3%
45.7%
769471.9345.1176.6130.3117.3
Tangible Book Value Ann.
61.2%
44.5%
739.8443.6345.1176.6124.8117.3
Borrowings Ann.
187.8%
-
31302.11.35.4-
Net Debt Ann.
-
-
------
Share Issued Ann.
29.6%
53.1%
37.929.924.417.44.34.5
Number Of Shares End
29.3%
52.9%
37.63024.517.44.34.5
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
62.4%
2Y CAGR
48.1%
3Y CAGR
59.1%
5Y CAGR
45.9%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
57.1%
2Y CAGR
30.8%
3Y CAGR
17.4%
5Y CAGR
127.5%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
66.8%
2Y CAGR
46.4%
3Y CAGR
61.2%
5Y CAGR
44.5%
Total ShareHolders Funds Annual growth is higher than historical averages.

Disc Medicine Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Disc Medicine Inc Book Value Per Share is $17 which is growth of 30.8% YoY.

  • NEUTRAL

    ROE Disc Medicine Inc ROE is 0% which is growth of 0% YoY.

Disc Medicine Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20
RoA Ann. %
-
-
--25.29%-26.90%-27.49%-54.75%-33.45%
ROE Ann. %
-
-
--27.73%-29.30%-31.07%-59.37%-34.82%
ROIC %
-
-
--7.2-7.7-15-12.87.8
OPM Ann. %
-
-
------
Inventory Turnover Ratio Ann.
-
-
------
Asset Turnover Ann. %
-
-
------
Working Capital Turnover Ann.
-
-
Quick Ratio Ann.
-
-
-2116.88.69.22
Current Ratio Ann.
-
-
-21.217.18.89.42.2
Interest Coverage Ratio Ann.
-
-
--189.6---32.3-5
LT Debt To Equity Ann.
-
-
-0.10-
*All financials are in USD Million and price data in USD

Disc Medicine Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Disc Medicine Inc Cash From Operating Activity is $-180 Million which is growth of -92.1% YoY.

  • POSITIVE

    Net Cash Flow Disc Medicine Inc Net Cash Flow is $-101 Million which is growth of 39.7% YoY.

Disc Medicine Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20
-
-
-180.4-93.9-73.5-42.3-59.7-32.7
-
-
-394.3-292.3-0.1-0.20.3-0
47%
69%
473.4218.3239.4149191.534.3
Cash Plus Cash Eqv. End Of Year Ann.
-22.3%
80.3%
91.4192.7360.6194.81374.8
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-101.3-167.9165.8106.6132.11.5
Cash Plus Cash Eqv. Begin Of Year Ann.
29.8%
125.6%
192.7360.6194.888.24.83.3
Income Tax Paid Supplemental Data Ann.
-
-
-0.30.1--
Interest Paid Supplemental Data Ann.
-
56.3%
2.80.2--0.30.3
Capex Ann.
-
-
-0.9-0.5-0.1-0.2-0.1-0
Issuance Of Capital Stock Ann.
103.4%
86.2%
450.1187.3199.153.520.1
Issuance Of Debt Ann.
-
-
29--14
Repayment Of Debt Ann.
-
-
-----4.6
Repurchase Of Capital Stock Ann.
-
-
------
Free Cash Flow Ann.
-
-
-181.3-94.4-73.6-42.4-59.8-32.7
*All financials are in USD Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
116.9%
2Y CAGR
40.6%
3Y CAGR
47%
5Y CAGR
69%
Cash from Financing Annual Activity growth is higher than historical averages.