Disc Medicine, Inc. Balance Sheet
IRON / Health Care|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Disc Medicine, Inc. had $807M in total assets and $740M in shareholders' equity as of FY2025. Total debt was $29M against $91M in cash, resulting in a $62M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.41 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $91.1M | $192.4M | $360.4M | $194.6M | $88.0M | $4.5M |
| Current Assets | $803.9M | $493.6M | $365.7M | $198.5M | $90.5M | $5.1M |
| PP&E (Net) | $1.2M | $751.0K | $170.0K | $168.0K | $106.0K | $294.0K |
| Total Assets | $806.9M | $496.8M | $368.0M | $200.2M | $92.4M | $8.3M |
| Current Liabilities | $36.6M | $23.3M | $21.4M | $22.6M | $13.4M | $24.9M |
| Total Debt | $29.2M | $28.3M | $0 | - | - | $14.0M |
| Shareholders' Equity | $739.8M | $443.6M | $345.1M | $176.6M | -$64.2M | -$28.8M |